Can it recover after 40% of the sale? News ad

Nvidia today

$ 95.16 +0.85 (+0.90%)

As of 12:57 on East

This is a fair market price provided by Polygon.io. Learn more.

52-week range

$ 75.61

▼

$ 195.95

Dividend yield

0.04%

P/e ratio.

37.60

Value is valuable

$ 169.89

Nvidia NASDAQ: NVDA The price of shares has been achieved Reduced by 40% in early April And it may fall on. A wide market is a massive, induced tariff that will take months to play out and have long -term consequences. The honest truth is that the price of NVIDIA shares can lose 100% of its value, but this is very unlikely, given its industry, a leading market position in AI and cash flow.

The cash flow of the company has grown in tandem with Boom AI and provides a sufficient amount of funds for reinvesting, maintenance of balance, return of capital and increasing value. Which is even more important The company relies well to continue investing in AI regardless of tariffs or economic conditions.

The main points at the end of the F2024 include an annual increase in the monetary position by $ 17 billion 67% compared to last yearAn increase in total assets by 70% and an increase in capital by 80%. The company is a net cash in comparison with general responsibility and, as expected, will produce a reliable cash flow in F2025 and F2026.

To delay with you at the price of shares in the first quarter is that analysts are cooling trends. Despite the fact that in general, still bulls, three reports issued at the end of March include two lowering and reducing the price target. Reduces must be kept from the purchase and to $ 125By signaling the termination of the NVIDIA bull market before the next catalyst, the event is probably associated with the relief of economic uncertainty in the wide market. When this happens, the price of shares can increase by 50% to 100%. The consensus of analysts is about $ 170, which is 75% more than the critical levels of support And the new maximum when reached.

NVIDIA is traded in the assessment of rock

Price correction for 35% nvidia He put his market in the assessment of rock-it regarding its norms, a wide market and income forecasts. Trading in the 21x consensus of 2026 in the second quarter, shares are estimated at 30-50% discounts on the latest norms and below the average S&P 500. The shares have a deeper cost compared to the long-term forecast, about 7 times for 2035, and yet, assuming that analysts reduce their estimates.

Assuming that only half of the growth compared to what is currently estimated, the action is still only 14 times and the cost, taking into account the cash flow and balance. This puts the market on Grow by 50% to 100% over the next ten years And more if the market continues to fall.

Nvidia tariff threat: low and short

Nvidia is not completely immune to the tariff threat, but still dodged the bullet.

Not only did the company work on a large number of production, but also The semiconductors are largely exempted from tariffs. There is a risk that they can be aimed, but the influence will be short -lived for NVIDIA.

Efforts to increase domestic production include partnership with Taiwanese semiconductor NYSE: TSMWhich promised investment for $ 100 million.

This is in addition to hundreds of billions that the general director of Nvidia Jensen Huang refers, in particular for the production of US microchips.

Money will go to new and expanded objects, including the most advanced packaging, Ensuring the AI ​​NVIDIA Micro -Highway can be 100% produced within the country.

NVIDIA Sale reaches a turning point

The NVIDIA sales reached the turning point at the beginning of Q2, falling to a new critical resistance below at 97 dollars. This level coincides with previous maximums and the rebound of support in mid -2024 and can lead to significant resistance, if it were not quickly.

In this script, NVIDIA shares can fall to $ 80 or lower. The movement above $ 97 will confirm the presence of support at the bottom of the NVIDIA sales range and will probably lead to a luxurious drift, but still related to the market range.

Among the potential catalysts is a reduction in global economic uncertainty and upcoming profit outputs. The production of FQ1 should be in May; Analysts expect an increase in revenue slows down, but by 67%, with an appropriate and comparable increase in profit.

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