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NVIDIA stock split leads to new price target, Outperform rating reiterated

EditorNatashya Angelica
Published 10/06/2024, 17:22
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NVDA
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On Monday, Evercore ISI adjusted its price target for NVIDIA (NASDAQ:NVDA) to $131 from the previous $1,310, while maintaining an Outperform rating on the stock. This change comes after NVIDIA's announcement of a 10-to-1 stock split on May 22, 2024, which was effective after the market closed on June 7, 2024. As a result of the split, each shareholder now holds nine additional shares of common stock for every share previously owned.

The stock commenced trading on a split-adjusted basis today. The adjustment in the price target to $131 per share is in direct response to the stock split, ensuring the target reflects the new share structure. The split has been executed to make the stock more accessible to a broader base of investors.

NVIDIA's decision to split its stock follows a period of significant growth for the company, which has seen its share price rise on the back of strong demand for its graphics processing units (GPUs). The GPUs are widely used in both gaming and professional markets, as well as in the burgeoning field of artificial intelligence.

The stock split is a strategic move by NVIDIA and is often employed by companies wishing to lower the trading price of their stock to encourage investment. For existing shareholders, the split increases the number of shares they hold, though the value of their total holdings remains the same.

With the market now trading NVIDIA shares at the new split-adjusted price, investors and analysts will be closely monitoring the stock's performance. The maintenance of the Outperform rating by Evercore ISI indicates their continued confidence in NVIDIA's prospects.

In other recent news, analyst firms TD Cowen, Susquehanna, Cantor Fitzgerald, and Barclays (LON:BARC) have all revised their price targets for the tech giant, reflecting confidence in NVIDIA's continued growth, particularly in the datacenter and AI sectors. The stock split has also sparked discussions about NVIDIA's potential inclusion in the Dow Jones Industrial Average.

Moreover, the AI industry, with NVIDIA, OpenAI, and Microsoft (NASDAQ:MSFT) at the forefront, is under scrutiny from the US Department of Justice and the Federal Trade Commission. This could potentially lead to investigations into these companies' business practices. On the other hand, investors have placed significant short bets against NVIDIA, reaching approximately $34 billion, according to data from S3 Partners.

These are all recent developments that could influence NVIDIA's market perception and investor decisions. It's crucial to note that while the company's share price targets have been adjusted, these changes do not alter the net income projections or the investment thesis for NVIDIA. They are strictly a reflection of the altered share count due to the stock split.

InvestingPro Insights

In light of Evercore ISI's recent price target adjustment for NVIDIA, investors may find additional insights from InvestingPro data and tips useful. NVIDIA currently boasts a substantial market capitalization of $2990.0 billion, reflecting its dominant position in the industry. The company's P/E ratio stands at a high 70.38, suggesting a rich valuation by the market, which aligns with the company's impressive revenue growth of 208.27% over the last twelve months as of Q1 2025. Additionally, NVIDIA's share price is trading close to its 52-week high at 97.53% of the peak, indicating strong market sentiment.

InvestingPro Tips highlight NVIDIA as a company with a perfect Piotroski Score of 9, indicating sound fiscal health and operational efficiency. Furthermore, analysts project sales growth in the current year, which may be a driving factor behind the maintained Outperform rating and the high expectations embedded in the stock's valuation. For investors seeking a deeper dive into NVIDIA's financials and future prospects, InvestingPro offers an additional 22 tips that can be accessed through their platform. Utilize the coupon code PRONEWS24 for an extra 10% off a yearly or biyearly Pro and Pro+ subscription, and gain comprehensive insights into NVIDIA's performance and investment potential.

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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