NVIDIA is the world's largest microchip manufacturer. The company is ranked 2nd in the world by outperforming market capitalization.
The stock is traded on the Nasdaq Stock Market. According to investing.com, it has a beta coefficient of 1.66. It presents a high volatility asset suitable for both trading and speculation.
The value of the premium is $0.04 per share. Such payments will not interest traders seeking passive income.
On 12/03/2024 the asset is most likely to fall in value. The company looks overvalued. Many investors close positions to lock in the outcome.
Capitalization growth is expected to continue in the near term. The analyst rating on the stock for this company is Strong Buy. Technical analysis tools show a bullish price trend. According to the ProTips service, the issuer has the highest Piotroski rating.
In the long run, technical data indicates that the bullish trend is likely to continue:
Moving Averages are below the chart patterns on higher time frames (1W and 1MN);
Maintaining a buy rating is given by the ratio of the short-term and long-term values of the moving averages;
The MACD also indicates that going long is a recommendation trend.
There are bullish and bearish candlestick patterns on the chart. For example, Engulfing Bearish (1W) and Dragonfly Doji (5H). They have average reliability.
A break of the line at $147.49 will be a strong signal to buy. Support levels for the correction are $129.74, $123.76, $118.06.
Since the beginning of 2024, NVDA assets have doubled in value. Demand for the company's products has skyrocketed due to interest in artificial intelligence. The Economist reports that the company is almost the only exclusive supplier of AI chips. About 95% of the market is controlled by Nvidia. This has impacted the company's financial results. At the end of October 2024, the company's revenue increased by 152.44% YoY.
Most analysts are confident that the demand for microchips will continue. Lisa Su states that the Artificial Intelligence market will grow 10 times by 2027 compared to 2023. Aggressive bullish statements are based on such expectations. Thus, Nvidia is able to show a multiple increase in capitalization.
More cautious experts say the target is a 3-5x multiple. They point out that the company has a history of unstable financial forecasts. And it's unlikely that competitors will recognize its dominance.
There are no bearish scenarios for the Nvidia shares for the next 5 years. The lowest issue promises an increase in the price of the asset, but only by 1.8 times.
Most experts believe that NVDA's stock will continue to rise by the end of 2024. The stock has fully recovered from the summer correction, driven by several positive factors.
EPS Growth as of October 27 is 234.04%, and revenue for Q4 2024 is projected to reach $34.98 billion. But as of November 27, NVDA had only 14 "green" days out of the last 30.
Major agencies suggest the following metrics for NVDA asset:
$160 — Phillip Securities;
$169 — Truist Securities;
$175 — Wedbush, Mizuho.
Month |
Minimum expected price, $ |
Maximum expected price, $ |
Change, % |
December |
$ 140.42 |
$ 141.07 |
3.03% |
According to Stock Analysis, Nvidia corporation will continue to grow earnings and net income in 2025. In the optimistic scenario, EPS is expected to increase by 85%. In the pessimistic scenario, it would rise by 18.6%.
However, all projections are optimistic. The majority of experts expect an increase in capitalization of around 1.5 times. By 38 times according to the most aggressive bulls. The bearish view is that the asset will go up only a few points.
Target levels by the end of 2025:
$142 – Coincodex.com;
$224 — CoinPriceForecast;
$322 — Longforecast.
Month |
Minimum expected price, $ |
Maximum expected price, $ |
Change, % |
January |
146.326 |
151.609 |
3.48 |
February |
152.356 |
156.870 |
2.88 |
March |
157.448 |
162.641 |
3.19 |
April |
162.686 |
165.248 |
1.55 |
May |
165.477 |
172.855 |
4.27 |
June |
173.957 |
178.851 |
2.74 |
July |
178.995 |
181.658 |
1.47 |
August |
181.684 |
187.390 |
3.04 |
September |
187.227 |
190.914 |
1.78 |
October |
191.087 |
196.969 |
2.99 |
November |
197.872 |
200.680 |
1.35 |
December |
200.597 |
204.133 |
1.7 |
Estimated revenues for 2026 are in the range of $169.3 billion to $295.6 billion. EPS is in the range of $3.62 to $6.24. That's roughly 3-5 times as much as in 2023.
Most services expect a corresponding increase in capitalization. Aggressive bulls promise to increase the value of the company by 6 times or more. Bearish variants of movement are not given even by pessimists.
End of 2026 possible prices:
$156 — Coincodex;
$267 — CoinPriceForecast;
$729— Longforecast.
Month |
Minimum expected price, $ |
Maximum expected price, $ |
Change, % |
January |
204.352 |
209.309 |
2.37 |
February |
210.054 |
214.650 |
2.14 |
March |
215.211 |
220.571 |
2.43 |
April |
220.575 |
223.272 |
1.21 |
May |
223.389 |
230.388 |
3.04 |
June |
231.516 |
236.762 |
2.22 |
July |
236.852 |
239.596 |
1.15 |
August |
239.880 |
245.494 |
2.29 |
September |
245.211 |
248.751 |
1.32 |
October |
249.085 |
254.605 |
2.17 |
November |
255.506 |
258.665 |
1.21 |
December |
258.547 |
262.158 |
1.35 |
The pace of Artificial Intelligence will largely determine stock prices. But that is not the only factor at play. Analysts are unsure whether NVIDIA can maintain its current market share.
They indicate that competition is potentially intensifying. Especially from Chinese manufacturers. This will inevitably have an impact on the asset price.
2027 price targets on NVIDIA:
$246 — Coincodex;
$326 — CoinPriceForecast;
$1,359 — Longforecast.
Month |
Minimum expected price, $ |
Maximum expected price, $ |
Change, % |
January |
262.267 |
267.011 |
1.78 |
February |
267.752 |
272.435 |
1.72 |
March |
272.982 |
278.450 |
1.96 |
April |
278.615 |
281.184 |
0.91 |
May |
281.704 |
289.061 |
2.55 |
June |
289.382 |
294.622 |
1.78 |
July |
294.869 |
297.581 |
0.9 |
August |
297.749 |
303.442 |
1.88 |
September |
303.214 |
306.746 |
1.1 |
October |
306.972 |
312.249 |
1.69 |
November |
313.137 |
316.639 |
1.09 |
December |
316.510 |
320.072 |
1.11 |
EPS growth is expected to slow significantly through 2028. This assumption is based on the highly competitive nature of the industry and the risk of losing market share. We cannot rule out the possibility that interest in Artificial Intelligence will begin to wane.
Skeptical analysts draw an analogy to Tesla. Its stock showed incredible capitalization rates. But the situation changed dramatically after a few years. Nevertheless, some sources promise a multiple growth in prices.
2028 NVIDIA stock price forecast:
$357 — Coincodex;
$399 — CoinPriceForecast;
$2,447 — Longforecast
Month |
Minimum expected price, $ |
Maximum expected price, $ |
Change, % |
January |
320.557 |
325.451 |
1.5 |
February |
325.648 |
330.893 |
1.59 |
March |
330.980 |
336.544 |
1.65 |
April |
336.825 |
338.983 |
0.64 |
May |
339.494 |
347.197 |
2.22 |
June |
347.619 |
352.776 |
1.46 |
July |
353.384 |
355.650 |
0.64 |
August |
355.683 |
361.433 |
1.59 |
September |
361.228 |
364.631 |
0.89 |
October |
365.449 |
371.020 |
1.5 |
November |
371.219 |
374.603 |
0.89 |
December |
374.548 |
377.875 |
0.88 |
All of the proposed scenarios for the next 25 years are bullish. No platform expects NVDA assets to fall in the future. However, the degree of optimism varies widely.
In a best-case scenario, the company is expected to achieve average capitalization growth of approximately 345 times This makes the stock attractive for an investment portfolio. The pessimistic view assumes a return of less than 3.5 times.
The demand for microchips is the main argument for the stable growth of Nvidia assets. New products are also expected to be introduced.
Scenarios for the next 10 years vary widely. All platforms promise rising stock prices. However, the degree of price appreciation is all over the map. A few examples:
$222 — StockRaven;
$632 — CoinPriceForecast;
$28,718 — Stockscan.
BeatMarket takes a medium position. Given the growing interest in AI, we expect the price to be in the range of $550-$650. A multiple of ten seems unlikely.
According to Forbes, Nvidia's market capitalization will reach $10 trillion by 2030. This represents a 3.4x increase in stock value. Most long life projecting services are more aggressively bullish. Only one source is skeptical about NVDA's prospects.
Stock is expected to be in 2030:
$167 — StockRaven;
$372 — Coincodex;
$530 — CoinPriceForecast.
Projections of specialized services for 2040 vary widely. This is due to different methods of mathematical modeling. However, all proposed scenarios are optimistic.
Popular services estimate the stock to be as follows:
$274 — StockRaven;
$37,489 — Stockscan.
The expected picture is identical to that presented for the proposed 2040 options:
$389 — Stockraven;
$45,762 — Stockscan.
Analysts at BeatMarket believe that Stockscan's calculations are more realistic. There is no reason to believe that NVIDIA will not continue to lead one of the fastest growing industries. The return offered by the Stockraven service is below the average performance of the S&P 500. A growth technology company can deliver better results.
Founded in 1993, NVIDIA focuses on the direction of graphics processors and systems-on-chip (SoC). Key products:
GeForce Graphics Processing Units;
Quadro Graphics Cards;
Tesla Computing Accelerators;
Tegra systems.
The company's strengths include its leadership in the data processing and AI markets, as well as its financial stability. Among its weaknesses, experts point to the concentration of its manufacturing operations in the Asia-Pacific region. Another potential resistance is the company's heavy reliance on third-party suppliers.
The company's main prospects are related to entering new markets. A wide range of industries, from healthcare to finance, can benefit from its AI expertise. Its main competitors are AMD and Intel.
2021
In November, after a long bull run, the stock reached an all-time high above $34.6 (including the subsequent split). This was largely due to excellent financial results.
2022
NVIDIA assets bottomed out in September. The price fell below $12 (split included). A major factor was the introduction of export restrictions on computer chips to Russia and China.
2024
In the first 5.5 months of the year, the asset price increased more than 2.5 times. Management decided to split the stock. The split took place on June 10th. The current historical high is $152,89. This was reached on November 21.
The asset price is heavily influenced by how the company performs. The higher the earnings, profitability, etc., the more interesting it is for investors. The levels set by analysts play an important role. If the actual results are lower, the share price will also fall.
The reason for the sharp rise in the stock price in 2024 is the high demand for NVIDIA products for the AI success. The development of new technologies could further strengthen the company's position if it profits from them.
The stock price of any company is affected by macroeconomic factors, geopolitical situations, market sentiment, etc. Unfavorable external events can cause prices to fall even if order volumes remain the same.
The consensus for the next 12-month price is $170.44 (about 25% upper). In the long run, there is a high probability that the share price will rise.
Investors who believe in the prospects of AI can add NVDA assets to a long run portfolio. This issuer is one of the main beneficiaries of the growth of this direction.
According to stockanalysis.com, in November 2024 39 experts surveyed recommended buying NVDA. Another 2 gave the stock a "hold" rating.
The highest projection for the next 12 months is up to $220 per share. This is about 2/3 of the current price. According to analysts, on the horizon of 5 years the price can grow 2-2.5 times.
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