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Rosenblatt sees NVIDIA stock poised for growth with bullish earnings outlook

EditorEmilio Ghigini
Published 22/08/2024, 12:48
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NVDA
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On Thursday, Rosenblatt Securities maintained a bullish stance on NVIDIA Corporation (NASDAQ:NVDA) stock, reiterating a Buy rating and a $200.00 price target for the stock.

The firm anticipates that NVIDIA will surpass expectations for its July quarter earnings and provide an optimistic outlook for the October quarter. The projection is based on the potential for NVIDIA to navigate supply constraints around its Hopper platforms effectively.

The analyst from Rosenblatt highlighted the Blackwell ramp as a major event for NVIDIA, expected to influence volume in 2025. Current attention is focused on NVIDIA's CEO, Jensen Huang, and any updates he may provide regarding potential delays in the release of certain products next year.

These delays could affect the company's competitive position and the scalability of its packaging technology. However, the analyst believes that even with a few months' delay in Blackwell's release, NVIDIA's impact would be minimal in a market that is already facing significant constraints.

The report also pointed out a surprising development with NVIDIA's Hopper architecture. Hyperscale companies are transitioning to liquid-cooled rack-scale implementations to densify their operations, a move not originally anticipated for Hopper's design. This adjustment counters earlier concerns of a gap between Hopper and its successor, Blackwell, suggesting a smoother transition than feared.

Lastly, the Rosenblatt analyst shed light on NVIDIA's networking advancements, specifically the SpectrumX Ethernet switch, which is expected to significantly contribute to the company's multi-billion-dollar business by the fiscal year 2025. This new product is seen as a strategic asset by management, poised to bolster NVIDIA's position in the market.

The price target of $200 set by Rosenblatt is based on an approximate 60x price-to-earnings (P/E) multiple, reflecting the firm's confidence in NVIDIA's growth trajectory and market performance.

In other recent news, NVIDIA's earnings and revenue results have been a major focus for investors, with Citi maintaining a Buy rating and predicting the July-Quarter total and data center sales to align with expectations.

The firm also anticipates a potential $1 billion upside to Street's estimates. Meanwhile, HSBC (LON:HSBA) has increased NVIDIA's stock price target, maintaining a Buy rating due to strong AI demand. The firm expects NVIDIA to surpass sales expectations with estimated revenues for the second, third, and fourth quarters of 2025.

On the other hand, Deutsche Bank (ETR:DBKGn) has maintained a Hold rating on NVIDIA shares, citing consistent performance and robust demand for the company's Hopper and Blackwell solutions.

The firm does not foresee a significant impact on NVIDIA's near-term financial outlook due to potential delays in the Blackwell platform. In parallel, Stifel reaffirmed its Buy rating on NVIDIA, citing positive momentum in the H-Series.

In merger news, Advanced Micro Devices (NASDAQ:AMD) announced plans to acquire server manufacturer ZT Systems for $4.9 billion to enhance its artificial intelligence chip and hardware offerings, enabling it to compete more effectively with NVIDIA.

This strategic move reflects recent trends in the technology sector, particularly in artificial intelligence and accelerated computing. Investors should be aware of these developments as they navigate the sector's dynamic landscape.

InvestingPro Insights

As NVIDIA Corporation (NASDAQ:NVDA) continues to drive innovation and growth, real-time data from InvestingPro offers additional insights into the company's financial health and market performance. With a substantial market capitalization of $3.16 trillion, NVIDIA demonstrates its significant presence in the tech industry. The company's revenue growth over the last twelve months, as of Q1 2023, has been remarkable at 208.27%, indicating a strong ability to increase sales and potentially exceed analyst expectations, as suggested by Rosenblatt Securities.

InvestingPro Tips highlight NVIDIA's perfect Piotroski Score of 9, which suggests that the company is financially healthy and has sound accounting practices. Moreover, analysts anticipate sales growth in the current year, aligning with Rosenblatt's bullish outlook for the company. With a high earnings multiple of 73.97, NVIDIA is trading at a premium, reflecting investor confidence in its future earnings potential. Additionally, the company's strong return over the last year, with a price total return of 181.46%, showcases its robust market performance.

Investors interested in NVIDIA's detailed financial metrics and additional InvestingPro Tips—including analysis on its competitive position in the Semiconductors & Semiconductor Equipment industry, volatility, and debt management—can find more information on InvestingPro. There are 19 additional tips available to help investors make more informed decisions, underscoring the value of the comprehensive analysis provided by InvestingPro.

With NVIDIA's next earnings date approaching on August 28, 2024, these insights could be pivotal for investors looking to capitalize on the company's growth trajectory and market dynamics. The InvestingPro Fair Value estimate stands at $106.61, offering a perspective on the stock's valuation compared to current market prices.

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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