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NVIDIA shares gain as Benchmark boosts target, holds Buy rating

EditorAhmed Abdulazez Abdulkadir
Published 07/12/2024, 08:06 AM
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NVDA
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On Friday, NVIDIA Corporation (NASDAQ:NVDA) saw its price target raised to $170.00 from $135.00 by Benchmark, while the firm reaffirmed its Buy rating on the stock. The adjustment follows a recent Fireside Chat with Nvidia that Benchmark hosted for investors. During this event, Benchmark gained confidence in Nvidia's ongoing dominance in the AI sector and its potential for revenue and earnings growth in the coming years.

The analyst highlighted Nvidia's sustained belief that its customer demand continues to surpass its supply capabilities, despite increasing production efforts. This demand is not seen as being affected by customers' own internal silicon developments, as there is an expectation for both Nvidia systems and customer-developed silicon to be accommodated within the growing capital budgets of clients.

The optimism from Benchmark is based on Nvidia's solid market position and its expected performance. The analyst anticipates that Nvidia's growth trajectory will remain strong, unaffected by the increasing pace at which its customers are developing their own silicon solutions. This view has led to increased estimates for Nvidia's fiscal years 2025 and 2026.

Benchmark's raised price target reflects a positive outlook for Nvidia's financial future. The firm's analysis suggests that Nvidia's leadership in the AI industry is likely to continue, bolstered by robust customer demand that exceeds the company's ability to supply fully.

In other recent news, major banks including JPMorgan Chase (NYSE:JPM), Citigroup, and Wells Fargo are preparing to release their earnings reports, anticipated to set the tone for the Q2 earnings season. Analysts expect that JPMorgan Chase, the largest US bank, will reveal a decrease in its quarterly profit due to additional funds allocated to cover potentially defaulting loans.

Meanwhile, Intel Corporation (NASDAQ:INTC) aims to reach $1 billion in cumulative software revenue by 2027, following its successful expansion into software services and the acquisition of three software companies.

In the AI chip market, Intel is preparing to launch its Gaudi 3 chip to challenge Nvidia's dominance. Intel's involvement in open-source projects such as Triton, supported by AMD (NASDAQ:AMD) and Meta Platforms (NASDAQ:META), signals a strategic move to democratize AI chip development.

Taiwan Semiconductor Manufacturing Co (TSMC), the world's largest contract chipmaker, recently surpassed the trillion-dollar market value mark, driven by robust demand for AI applications.

Truist Securities maintained its Buy rating on Nvidia, suggesting that organic sales growth will lead to continued outperformance. Nvidia's second-quarter revenue report exceeded expectations, contributing to a positive market response. However, investors remain watchful for the upcoming US inflation reports and the Q2 earnings season, which will be crucial for assessing the valuations of high-flying megacaps like Nvidia.

InvestingPro Insights

In light of the recent positive sentiment from Benchmark regarding NVIDIA Corporation (NASDAQ:NVDA), real-time data and insights from InvestingPro further enrich the outlook for the company. NVIDIA's market capitalization stands at a robust $3.13 trillion, reflecting its significant presence in the tech industry. With a high P/E ratio of 74.5, the company showcases a premium valuation, which is supported by an extraordinary revenue growth of over 208% in the last twelve months as of Q1 2025. Additionally, NVIDIA's gross profit margin during the same period was an impressive 75.29%, indicating strong operational efficiency and profitability.

InvestingPro Tips highlight NVIDIA's perfect Piotroski Score of 9, which suggests solid financial health, and analysts anticipate sales growth in the current year, reinforcing the company's growth prospects. Moreover, NVIDIA operates with a moderate level of debt and has a track record of maintaining dividend payments for 13 consecutive years, adding to its investment appeal. For those looking to delve deeper into NVIDIA's financials and future outlook, InvestingPro offers additional tips. With the use of coupon code PRONEWS24, investors can get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, unlocking further valuable insights on https://www.investing.com/pro/NVDA. There are 20 more InvestingPro Tips available that could provide a comprehensive understanding of NVIDIA's 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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