Nvidia today
At 04/7/2025 04:00 PM EASTERN
- 52 -week range
- $ 75.61
▼
$ 195.95
- Dividends yield
- 0.04%
- P / E ratio
- 38.43
- Price objective
- $ 169.89
Nvidia Nasdaq: NVDA The course of action reaches A 40% drop in early April And can fall further. The large market is in a massive reset environment induced by the prices that will take months to play and lasting repercussions. The honest truth is that the course of Nvidia’s action could lose 100% of its value, but this is very unlikely given its industry, peak position in AI and cash flow.
The company’s cash flow increased in tandem with the BOOM of the AI and provides sufficient funds for reinvestment, balance sheet maintenance, capital yields and value improvement. More importantly, The company is well placed to continue investing in AI, regardless of tariffs or economic conditions.
The protruding facts at the end of the F2024 include An annual increase of $ 17 billion in the cash position, 67% from one year to the nextA 70% increase in total assets and an increase of 80% of equity. The company is in net cash in relation to total responsibility and should produce robust cash flows in F2025 and F2026.
The headwind for the course of action at the beginning of the second trimester is that the trends in the feeling of analysts are cooling. Although always bruises overall, three reports published in late March include two demotations and a reduction in the price objective. Declooks must keep the purchase and a $ 125 belowSignating the end of the Haussier market of Nvidia until the emergence of the next catalyst, an event probably linked to the softening of economic uncertainty on the broad market. When this happens, the share price could increase by 50% to 100%. The analysts’ consensus is nearly $ 170, a gain of 75% of critical support levels And a new summit when reached.
Nvidia transforms rock-boot assessment
Price correction of 35% of Nvidia has put its market at Roche background assessment Compared to its standards, offshore and procurement forecasts. Craft at 21x the consensus of 2026 at the beginning of the second quarter, the action is evaluated at a delivery of 30% to 50% compared to recent standards and below the average S&P 500. The stock has a deeper value compared to the long -term forecasts, around 7x the consensual figure of 2035, and always a value by assuming that analysts reduce their estimates.
Assuming that half of the growth compared to what is currently at a price, the action is only 14 times the profits and a value given the cash flow and the balance sheet. This establishes the market to Increase by 50% to 100% over the next ten years And more if the market continues to fall.
NVIDIA price threat: with low impact and short -term
Analysis of NVIDIA Marketrank ™ actions
- Marketrank Global ™
- 95th centile
- Analyst rating
- Moderate purchase
- Before / disadvantage
- 74.0% on the rise
- Short level of interest
- Healthy
- Dividend
- Weak
- Environmental score
- -1.26
- Feeling of news
- 0.74
- Insider trading
- Sell
- Proj. Profit growth
- 43.68%
Nvidia is not entirely safe from the pricing threat but has so far dodged the ball.
Not only has the company worked on land more from its production, but also Semiconductors are largely exempt from prices. There is a risk that they can be targeted, but the impact will be short -lived for Nvidia.
Efforts to increase interior production include a partnership with Taiwan semiconductor NYSE: TSMwhich has promised $ 100 million in investment.
This is added to the hundreds of billions mentioned by the CEO of Nvidia, Jensen Huang, in particular for the production of American micropuce.
Money will go to new and enlarged installations, including the most advanced packaging, Ensure that NVIDIA AI fleas can be produced 100% at the national level.
The sale of Nvidia reaches the turning point
The sale of NVIDIA reached a turning point at the start of the second quarter, falling to a new low critical resistance at $ 97. This level aligns with the previous summits and a rebound in support in mid-2014 and can produce significant resistance in the event of a rapid rebound.
In this scenario, NVIDIA’s actions could fall to $ 80 or less. A decision greater than $ 97 would confirm the presence of support at the bottom of the Nvidia negotiation range and would probably lead to an upward market but always linked to the range.
Among the potential catalysts are a reduction in global economic uncertainty and future versions. The FQ1 version of the company is due in May; Analysts expect income growth to be slowed down, but 67%, with a strong and comparable Profit growth.
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