Nvidia (NVDA) / Jensen Huang 02 (Jul 23 - Dec 26)

[behappyalways]

Singapore Probes Nvidia AI Chip Shipments By Middlemen To Malaysia Amid DeepSeek Scrutiny
https://www.zerohedge.com/technology/si ... k-scrutiny

[winston]

vested

Nvidia’s (NASDAQ:NVDA) fate hinges entirely on the AI narrative.

The stock is down 12.7% in the past month. This could be the start of a cyclical downturn in the broader semiconductor market like in 2022.

The growth rates have been solid so far but Nvidia hasn’t beat estimates too significantly, and tariffs and chip restrictions could shave off billions off of its sales if they materialize.

if you think companies will keep pouring money into AI, the dip could be worth buying. But given the risk of a long-term cool-off in AI stocks, it’s better to hold off on buying the dip.

The consensus price target of $169.6 implies 49.8% upside.

Source: Money Morning

[winston]

vested

3 Tech Titans Most At Risk As Trump’s Tariffs Take Effect

by Rich Duprey

Nvidia (NVDA) is the third tech titan to avoid in the current trade war due to its reliance on a global supply chain.

Nvidia’s GPUs, critical for AI and gaming, depend heavily on components sourced from China, where 20% to 25% of its supply chain originates.

A 60% tariff on Chinese imports could sharply increase production costs for chips like Nvidia’s popular H100 chips as well as its newest Blackwell GPUs, potentially squeezing Nvidia’s fourth-quarter 73.5% gross margin, which already dipped from Q3’s 75% margins.

Nvidia manufactures most chips through Taiwan Semiconductor Manufacturing (TSM) in Taiwan, but final assembly and packaging often involve Chinese facilities.

TSM just announced a massive investment in new U.S. factories, but they take time to build and won’t be online for some time to come.

Retaliatory tariffs from China, a key market accounting for 15% of Nvidia’s $39.3 billion Q4 revenue, could further hurt sales, as seen during the 2018 trade war when China targeted U.S. tech exports.

NVDA stock goes for $116 per share, down 24% from its January highs, but also below the level it traded at following the DeepSeek AI model revelation.

With no dividend to cushion investors, Nvidia’s high valuation of 39 times earnings and 21 times sales makes it especially vulnerable to tariff-driven cost hikes and potential demand slowdowns in a trade war environment.

Source: Money Morning

https://tradesoftheday.com/2025/03/06/3 ... ke-effect/

[winston]

vested

Think Nvidia Stock Is Expensive? This Chart Might Change Your Mind.

by Dan Victor

For the fiscal year ended Jan. 26, revenue climbed by 114% year over year, driving adjusted earnings per share (EPS) to $2.99, increasing by an even stronger 130% from last year.

Now trading at a forward price-to-earnings (P/E) ratio of 26, well below the five-year average above 70.

Source: The Motley Fool

https://finance.yahoo.com/news/think-nv ... 00086.html

[winston]

Veteran fund manager's blunt take on Nvidia raises eyebrows

by Todd Campbell

Sky-high valuations and the potential that IT budgets will peak.

Nvidia is down more than 20% from January's peak.

The three hyperscalers ( Amazon's AWS, Microsoft's Azure and Alphabet's Google Cloud) plowed $191 billion into their businesses in 2024, up from $117 billion in 2023.

In 2024, Nvidia sales totaled $130 billion, up 114% from 2023. And thanks to margins wider than 70%, a lot of that money flowed to the bottom line. Its net income was about $73 billion in 2024, up 145% from 2023.

Nvidia's market share for those AI chips is about 90%.

Source: The Street

https://finance.yahoo.com/news/veteran- ... 00068.html

[winston]

vested

Nvidia CEO says orders for 3.6 million Blackwell GPUs exclude Meta

The top four cloud service providers have ordered as many as 3.6 million of its flagship "Blackwell" graphics processors, and that the figure did not include orders from Meta Platforms.

Source: Reuters

https://www.thestar.com.my/tech/tech-ne ... e=smartech

[winston]

vested

Nvidia to invest billions in US chip production over four years, FT reports

Nvidia plans to invest hundreds of billions of US dollars in US-made chips and electronics over the next four years.

Nvidia can now manufacture its latest systems in the United States through suppliers such as Taiwanese chipmaking giants TSMC and Foxconn, while also noting a growing competitive threat from Chinese telecoms firm Huawei.

Orders for 3.6 million Blackwell chips from four major cloud firms underestimated overall demand, as they excluded Meta Platforms, smaller cloud providers, and startups.

Source: Reuters

https://www.thestandard.com.hk/breaking ... FT-reports

[behappyalways]

Huang Renxun GTC!
Launches 3 new chips, first humanoid robot technology

黃仁勳GTC！推3新晶片 首人形機器人技術 ｜方念華｜FOCUS全球新聞20250319‪@tvbsfocus

https://m.youtube.com/watch?v=9BrfNQh6GdA

[behappyalways]

'AI Bubble' Canary Meets Coalmine - CoreWeave Reportedly Drastically Downsizes IPO Size
https://www.zerohedge.com/technology/ai ... s-ipo-size

[behappyalways]

China and the US squeeze, when will Nvidia's stock price fall?

CC字幕｜中美夾殺 Nvidia會跌到何時？【Yahoo TV ＃風向龍鳳
配】。

https://m.youtube.com/watch?v=5_6kBK6Ou ... 0AaK0XXGki