
NVIDIA Corporation (NVDA)
113.92 USD -11.01 (-8.81%) Volume: 433.16M
NVIDIA Corporation’s stock price stands at 113.92 USD, experiencing a significant drop of -8.81% in this trading session with a high trading volume of 433.16M, reflecting a downward trend YTD with a percentage change of -15.17%.
Latest developments on NVIDIA Corporation
Singapore’s investigation into potential fraud in Nvidia AI chip shipments to Malaysia has cast a shadow over the company, leading to a significant drop in Nvidia’s stock price and wiping out six months of gains. The AI trade, which had been a major driver of Nvidia’s success, is now unraveling as reports of China chip smuggling and new export scrutiny raise investor fears. Despite Nvidia’s record-high earnings, the stock is not soaring as expected, with concerns about the company’s future in light of these developments. As Nvidia passes its latest test and fund managers revamp stock forecasts, investors are left wondering whether Nvidia is a buy or sell now. With the stock price plummeting and uncertainty hitting Wall Street, the future of Nvidia remains uncertain.
NVIDIA Corporation on Smartkarma
Analysts on Smartkarma have provided insightful coverage of NVIDIA Corp, with a mix of bullish and bearish sentiments. Nicolas Baratte‘s report highlights the CEO’s anticipation of strong demand growth and significant investments in data centers, leading to improved gross margins. The stock is deemed reasonably valued at 30x FY26 EPS, with a positive outlook on the AI market. On the other hand, Alpha Exchange’s podcast discusses market risk management, citing Nvidia’s record-breaking losses and the importance of diversifying assets to mitigate risks.
Meanwhile, Vincent Fernando, CFA, notes Lite On’s positive signals for continued strength in Cloud/AIOT, with no signs of acceleration in the PC/Consumer industry. Nico Rosti provides support/resistance targets for derivatives traders post-earnings, recommending buying below 125 and selling above 147. Overall, the analyst coverage on Smartkarma offers a comprehensive view of NVIDIA Corp‘s performance, outlook, and potential risks in the market.
A look at NVIDIA Corporation Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 2 | |
| Growth | 5 | |
| Resilience | 4 | |
| Momentum | 5 | |
| OVERALL SMART SCORE | 3.6 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Based on the Smartkarma Smart Scores, NVIDIA Corp has a positive long-term outlook. With a high score in Growth and Momentum, the company is expected to continue expanding and performing well in the market. Additionally, NVIDIA Corp also scored well in Resilience, indicating its ability to withstand market fluctuations and challenges. However, the company scored lower in Value and Dividend, suggesting that investors may need to consider other factors when evaluating the company’s potential.
NVIDIA Corporation is a company that designs, develops, and markets 3D graphics processors and related software. Their products cater to the mainstream personal computer market, providing interactive 3D graphics. With strong scores in Growth and Momentum, NVIDIA Corp is positioned for continued success in the future, backed by its resilience in the face of market challenges. While the company may not score as high in terms of value and dividend, its focus on innovation and technology sets it apart in the industry.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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