Nvidia (#NVDA)

Nvidia (#NVDA) Weekly Special Report based on 1 Lot Calculation:

THE COMPANY:

• NVIDIA develops and produces three-dimensional graphics processors and other related software. The company also produces graphics processing units, which are critical components when developing artificial intelligence and self-driving autonomous vehicles.
• STOCK INDEX PARTICIPATION (USA100, USA500, USA30): NVIDIA stock belongs to the three most important US stock indices, including the NASDAQ 100 (USA100) index, the S&P 500 (USA500) index, and the DOW JONES INDUSTRIAL 30 (USA30).
• NVIDIA’S LATEST PRODUCT PIPELINE FOR THE AI CHIP SECTOR: Nvidia’s CEO said the company plans to release a new family of AI chips yearly, accelerating its prior release schedule of roughly every two years. The current pipeline includes the Blackwell chip, released in 2024; the Blackwell Ultra, set for release in 2025; the Rubin chip, set for 2026; and the Rubin Ultra, set for 2027.

NVIDIA MAKES HISTORY BY REPORTING RECORD-BREAKING QUARTERLY FINANCIAL RESULTS:

• Q4 EARNINGS REPORT (WEDNESDAY, FEBRUARY 26, 2025, AFTERMARKET). Nvidia is expected to print $38.294 billion in revenue (a new record high), up 9.1% from Q3’s $35.08 billion, and up around 73% from the same period last year ($22.103 billion). Nvidia is expected to print $20.98 billion in net income (a new record high), up around 8% from Q3’s $19.3 billion and up around 72% from the same period last year ($12.21 billion).
• LAST TIME: Q3 EARNINGS REPORT. REVENUE: $35.08 Billion vs. $33.16 Billion Expected. Revenue increased 94% in the quarter from the same period last year. EARNINGS PER SHARE: $0.81 vs. $0.75 Expected. Net income rose to $19.3 billion from $9.24 billion a year ago, up by 109%.
• NVIDIA IS EXPECTED TO KEEP GROWING UNTIL 2030: Nvidia is expected to print an annual revenue figure of $124.06 billion in 2024 and that number is expected to grow to $339.52 billion in 2030, an increase of 173.67%. Nvidia’s net income is expected to grow from $70.47 billion in 2024 to $181.74 billion in $181.74 in 2030, marking an increase of 157.90%. (Data Source: Bloomberg Terminal).

Source: Bloomberg Terminal

Source: Bloomberg Terminal

NVIDIA: EVENTS

• EVENT (MARCH 17-21): GTC A.I. CONFERENCE. Nvidia GTC (GPU Technology Conference) is a global artificial intelligence (AI) conference for developers that brings together developers, engineers, researchers, inventors, and IT professionals.
• CEO JENSEN HUANG SPEECH (MARCH 18 at 18:00 GMT): NVIDIA CEO Jensen Huang’s keynote is happening at the SAP Center in San Jose on March 18, 2025 at 18:00 GMT.

NVIDIA: NEWS

• MORGAN STANLEY (PRICE TARGET ON NVIDIA: $152): Morgan Stanley’s analyst Joseph Moore has reaffirmed his optimistic stance on Nvidia, expecting strong results in the near future (Source: Bloomberg).
• JPMORGAN (PRICE TARGET ON NVIDIA: $170): NVIDIA IS EXPECTED TO BENEFIT FROM DEEPSEEK SITUATION. JPMorgan U.S. Equity Research analysts said in a new report that DeepSeek is expected to have a positive impact on companies such as chipmaking leader Nvidia (NVDA). (Source: Bloomberg)

NVIDIA: PRICE ACTIONS

• NVIDIA HIT AN ALL-TIME HIGH OF $152.63 ON NOVEMBER 21, 2024. The stock currently trades at $134 and if a full recovery takes place, the stock could see an upside of around 14%. However, the stock price could also decline.
• ANALYST OPINION: Wells Fargo forecasts $185, JPMorgan forecasts $170, Rosenblatt forecasts $220, Goldman Sachs forecasts $165, HSBC forecasts $185.

#NVDA, February 24, 2025
Current Price: 134

Example of calculation based on weekly trend direction for 1 Lot¹

1. 1.00 lot is equivalent of 1000 units
2. Calculations for exchange rate used as of 09:00 (GMT) 24/02/2025

There is a possibility to use Stop-Loss and Take-Profit.

• You may wish to consider closing your position in profit, even if it is lower than suggested one.
• Trailing stop technique could protect the profit.