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Goldman Sachs reiterates Conviction Buy on NVIDIA shares, highlights growth areas

Published 15/07/2024, 15:36
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On Monday, Goldman Sachs (NYSE:GS) reiterated its Conviction Buy rating on NVIDIA (NASDAQ:NVDA), maintaining a price target of $135.00. The firm's positive stance on NVIDIA is based on several key growth areas identified by the company, including the evolution of Generative AI (Gen AI) models, the build-out of sovereign AIs, and the company's growth prospects at the Edge.

NVIDIA expects the Gen AI models to become more complex, transitioning to multi-modal models that will incorporate audio and video-based training and inference, in addition to text. These advancements are anticipated to cater to specific industries and use-cases as Gen AI becomes more widespread in the enterprise market. NVIDIA also foresees a segment of smaller, more agile models that address particular verticals.

The company has also positioned itself to capitalize on the development of sovereign AI, which involves building AI infrastructure tailored to the unique requirements of local governments, such as specific languages and demographic needs.

NVIDIA's strong government relations and capabilities in both hardware and software are expected to drive significant revenue growth in this area, with projections for sovereign AI revenue to potentially reach high single-digit billions of dollars by FY2025.

Another growth driver for NVIDIA is its role at the Edge, which includes the deployment of computing capacity and capabilities outside of traditional data centers. NVIDIA's market dominance in Gaming GPUs and its substantial installed base, which stands at approximately 100 million units, supports its expansion into the Edge.

The company's influence extends to the automotive sector with intelligent cockpit and advanced driver-assistance systems (ADAS)/autonomous vehicle (AV) solutions, as well as in the development of next-generation factories and robots.

While the bulk of AI training is expected to occur within core data centers, NVIDIA sees significant potential for inference capabilities at the Edge, applicable to diverse platforms such as PCs, smartphones, cars, and robots. The company's comprehensive presence across these areas underlines its strategic position to benefit from these emerging technological trends.

In other recent news, Nvidia (NASDAQ:NVDA), a major chipmaker, is under investigation by the French competition authority for potential anti-competitive practices. The probe aligns with global scrutiny of big tech firms' market practices. Simultaneously, Nvidia's surge in the artificial intelligence chip market has posed a risk for concentrated portfolios, with a significant number of funds reporting large stakes in the company.

Meanwhile, Taiwan Semiconductor Manufacturing Co (TSMC), a key Nvidia client, is set for a 30% profit surge due to robust demand for AI chips. TSMC's anticipated net profit for the quarter ending June 30 is projected to be a notable increase from the same period last year.

On the analyst front, Benchmark has raised Nvidia's price target and maintained its Buy rating, citing confidence in the firm's dominance in the AI sector and potential for revenue and earnings growth.

These developments have unfolded recently, underscoring the dynamic nature of the tech industry.

InvestingPro Insights

Amidst the bullish outlook from Goldman Sachs and Benchmark on NVIDIA's (NASDAQ:NVDA) growth prospects, particularly in the realms of Generative AI, sovereign AI, and Edge computing, insights from InvestingPro provide a deeper financial perspective on the company. NVIDIA's market capitalization stands at a substantial $3.17 trillion, reflecting its significant presence in the tech sector. The company's Price-to-Earnings (P/E) ratio is currently high at 74.39, which suggests that investors are expecting high earnings growth in the future, aligning with analysts' anticipation of sales growth in the current year. This is an InvestingPro Tip that indicates confidence in NVIDIA's potential to expand revenue streams.

Another key metric for NVIDIA is its impressive revenue growth, with the last twelve months as of Q1 2025 showing a staggering increase of 208.27%. This rapid expansion underscores NVIDIA's successful penetration into new markets and the development of cutting-edge technologies. Additionally, NVIDIA's strong gross profit margin of 75.29% during the same period highlights its ability to maintain profitability amidst its growth endeavors.

Investors looking for further insights into NVIDIA's financial health and future prospects can find additional InvestingPro Tips, with 19 more tips available, including the company's perfect Piotroski Score of 9, its status as a prominent player in the Semiconductors & Semiconductor Equipment industry, and the ability of its cash flows to sufficiently cover interest payments. For those considering an investment in NVIDIA, using the coupon code PRONEWS24 can provide up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription to access these valuable tips and metrics.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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