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NVIDIA CorporationNVDAPARTIAL BUYAug 25, 2023
Stockchase InsightsStock price when the opinion was issued
As of Jun 18, 2026. Market Open.
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Premium content
Lots of talk and hype. Controls 80% of superchip and GPU market, so difficult for competition to cut their grass for a while. Margins are enormous, producing a lot of money.
Kim Bolton80% market share in discrete graphics processing. META just bought 350K units. Phenomenal new products. AI is still in early innings. Yield is 0.03%.
(Analysts’ price target is $663.39)Kim Bolton
Premium contentNVDA lays at the foreground of the AI wave of technology that is leading the next big generational investment cycle - we reiterate the company as a TOP PICK. If you can wrap your head around it trading at 39x book value, its 69% ROE should tell you enough about its market position. We like that cash reserves are growing strongly, while shares are aggressively bought back and debt retired. We recommend trailing up the stop (from $350) to $426, looking to achieve $636 -- upside potential of 18%. Yield 0.1%
(Analysts’ price target is $636.68)
Premium contentRich here, not much runway left, buy on dips. $500 has become a barrier because there are a lot of options, puts, and calls in that area. Still king of the GPU and AI chips. Not sitting on laurels. INTC and AMD are main competitors. Be patient: pick up around $484 and $464. Definitely shouldn't go under $450.
(Analysts’ price target is $503.00)golden rule of bulls and bears making money, but pigs get slaughtered can be broken if you look at forward earnings. In this case, he's been loading up on Nvidia, but it looks cheap on its forward numbers. That said, take profits if a stock runs up and becomes too big a part of your portfolio.
A 20% pullback possible, say on disappointing earnings? Absolutely. That would return it to its 200-day moving average, but he'd still own it. People are more likely to buy -20% than short this.
Joe TerranovaLikes and owns. #1 market darling this year in the S&P 500. Best semiconductor and chip maker out there. Pole position in the arms race for AI chips. Tremendous growth, but demanding multiple. 2025 earnings will make the valuation look much less demanding. You want to be early owning the leaders. Pinnacle of momentum.
Big gaps up on earnings, also selloffs. Roll with the punches, take a multi-year view. Size your position accordingly. Will be much bigger 2-3 years down the road.
Brian Madden
Likes it. Reasonable at 24x PE, and they're selling something that everybody wants. That gives this stocks a lot of cushion on the downside.
Jim Lebenthal
Growth is certainly impressive, but valuation is very high as well. The main risk we see is that customers are 'double ordering' as they are worried about supply issues (similar to what happened in many industries during the pandemic). Thus, if this is occurring now, growth could slow, perhaps sharply, in 18 months or so. But, with 70% of the global AI-chip market, business is good and growth is quite secure for the next 12 months at least. All the companies spending money on AI will have to see a return on their investments one day, but even so the high spend rate could still last several years. So we have a global leader, with excellent momentum, and accelerating (for now) growth. Other than valuation, it still looks very impressive. We have probably made more money buying 'expensive' stocks than we have ever made buying 'cheap' stocks, and we would continue to endorse NVDA as one of the best high-growth stocks globally. But..it is not risk-free! So we would position size accordingly.
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