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Score
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NVDA
Entry 180.2000 2025-08-28 21:52 UTC
Target 200.0000
Fail 150.0000
Risk / Reward 1 : 1
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NVDA
Stocks
Fundamental
1H
Analysis Predict Bull Market
Body
The analysis assesses Nvidia's financial performance following its quarterly results released on Wednesday, August 27th. Despite strong revenue of $46.74 billion, gross margins at 72.4%, and a substantial buyback program, the stock price fell. The analyst attributes this to high investor expectations. Revenue grew 56% year-over-year. Operating income saw a 53% increase, but the gross margin decreased from 75.1% to 72.4%. Diluted earnings per share increased by 61% to $1.08. A discounted cash flow valuation is mentioned, with a fair value of approximately $156.37 per share and an upside target is infered and set to $200 within 12 months, considering its strong growth and solid cash flow. As the fair value of the NVDA share it is at around $156 if it goes below $150 the recommendation should be reviewed. The forward P/E ratio of 36.95 is deemed reasonable, although another catalysts is the automotive segment's 69% revenue surge, driven by self-driving tech.
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