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NVIDIA (NVDA) Stock Forecast for 2024, 2025, 2026. Sell or Buy?
Updated: January 16, 2025 (08:10)
Sector: TechnologyThe share price of NVIDIA Corp. (NVDA) now
News Impact Analyzer
Full report
This Week
|
Bullish | Impact: 1.96 | News: 13 (7/2/4) |
Previous Week
|
Bullish | Impact: 5 | News: 16 (13/3/0) |
Two Weeks Ago
|
Bearish | Impact: 1.88 | News: 3 (1/0/2) |
Three Weeks Ago
|
Bullish | Impact: 5 | News: 14 (12/1/1) |
Analysts predictions
Full report
This Week
|
Neutral | Opinions: Na |
Previous Week
|
Bearish | Opinions: 3 |
Two Weeks Ago
|
Neutral | Opinions: 4 (1/2/1) |
Three Weeks Ago
|
Bullish | Opinions: 8 (5/1/2) |
Analyzing the Most Important NVDA news
AI-Driven Demand Boosts Semi Industry's Future Growth
Susquehanna's CES Insights Boost Tech Stocks Outlook
Nvidia Taps Generative AI for Revolutionary Drug Discovery with Illumina and IQVIA
Listen to the Podcast: Nvidia Stock: AI King or Overhyped? Decoding the Future of the Chip Giant
Historical and forecast chart of NVIDIA stock
The chart below shows the historical price of NVIDIA stock and a prediction chart for the next month.
For convenience, prices are divided by color. Forecast prices include: Optimistic Forecast, Pessimistic Forecast,
and Weighted Average Best Forecast. Detailed values for the NVIDIA stock price can be found in the table below.
Please note that the data is displayed considering the stock split ratio of 10.0 to 1 on 2024-06-10.
Because of this, to get a clear view of the forecast, you may need to adjust the graph's scale.
Long-term forecasts by years.
NVIDIA Corp. Analysts predictions review
Nvidia: Strategic Options to Navigate Q4 Earnings Amid Downgrade Concerns
Nvidia's upcoming Q4 earnings report has prompted analysts to reconsider the company's valuation trajectory, highlighting both opportunities and caution. The author suggests that while Nvidia remains a pivotal leader in the semiconductor and AI industries, its valuation has become a focal point of concern, especially after a significant rally earlier in the year. A cautious tone is taken, particularly around the potential for near-term volatility arising from investor expectations versus actual EPS performance.
One critical factor discussed is the elevated valuation multiples relative to peers, which may limit upside potential. Nvidia's forward P/E ratio, coupled with concerns about broader market sentiment in the high-growth tech sector, positions the stock for potential downside adjustments if earnings fall short.
Another key consideration is the heightened sensitivity to macroeconomic factors, such as interest rate policy and consumer demand in key markets like gaming and data centers. As the global economy continues to grapple with uncertainty, these external variables may disproportionately impact Nvidia compared to more diversified peers.
Lastly, the author highlights the strategic use of options as a means for investors to hedge against potential near-term volatility. With Q4 earnings acting as a primary catalyst, options strategies could mitigate downside risk while retaining exposure to Nvidia's longer-term upside potential driven by secular growth trends in AI and cloud computing.
Hidden Risks That Could Derail Nvidia's Growth Momentum
Nvidia faces potential valuation pressure as it currently trades at elevated multiples relative to its peers. While its growth narrative remains compelling, any unexpected slowdown in revenue growth or margin compression could lead to significant bearish sentiment, as noted by the author.
The company is exposed to cyclical demand risks in the semiconductor market. Historically, chipmakers have faced fluctuations in demand due to macroeconomic conditions, and Nvidia is no exception to this trend.
Competition in the AI and GPU sectors is intensifying, potentially threatening Nvidia's market dominance. The author highlights that advancements by rival firms or disruptive technologies could erode its market share.
Geopolitical tensions, particularly between the U.S. and China, present regulatory and supply chain risks for Nvidia. The company's significant reliance on global trade makes it particularly vulnerable to export restrictions or tariffs, which could directly impact revenue and profitability.
Nvidia's Strategic Moves Reshape Quantum Computing Landscape and Investor Sentiment
Nvidia's positioning in quantum computing appears to strategically leverage its dominance in GPU technology, allowing it to serve as an enabler of quantum capabilities rather than a direct competitor. This approach could suppress the rise of rival hardware providers in the quantum space, potentially consolidating Nvidia's role as indispensable across advanced computing sectors, strengthening its long-term competitive positioning.
The article suggests that Nvidia's robust R&D investments continue to drive innovation in AI and computing, maintaining high investor confidence. These investments substantiate Nvidia's ability to address future demands in high-performance computing and AI, providing a growth tailwind for the stock.
Financial metrics reflect significant revenue growth from the explosion of AI computing demand, reaffirming Nvidia's leadership. However, its valuation remains a key concern, particularly if market expectations shift or sector-wide momentum slows.
The company’s strategic partnerships and collaborations in quantum computing were highlighted as pivotal in securing technological leadership. Such alliances not only diversify Nvidia's revenue streams but also position the company favorably for capturing emerging quantum-related opportunities, contributing positively to its growth narrative.
Potential market risks stem from macroeconomic uncertainty, given Nvidia's exposure to cyclical semiconductor demand. A slowdown in global economic momentum could temper near-term growth, but the long-term outlook remains robust due to entrenched technological trends.
Comprehensive Analysis of NVIDIA (NVDA) Stock Market Performance
Our multifaceted analysis of NVIDIA's stock market is grounded in the company's key news stories, insights from reputable analysts, as well as mathematical and technical evaluations. Taking into account assessments from each of these aspects in real-time helps us address the most crucial questions for investors in the most objective way possible:
- When should I take profit in NVIDIA stock?
- When should I record a loss on NVIDIA stock?
- What are analysts' forecasts for NVIDIA stock?
- What is the future of NVIDIA stock?
We forecast NVIDIA stock performance using neural networks based on historical data on NVIDIA stocks.
NVIDIA Corporation creates graphics processing units and chipsets for computers and mobile devices. The main products of the company are GPUs under the brands GeForce, nForce, Quadro, Tesla, ION and Tegra.
80% of graphics cards sold in Q2 2015 are from NVIDIA. In 2016, the company earned $5 billion, which is 7% more than in 2015.
The company was founded in 1993. The first PCI card, the NV1, was released in 1995. DirectX drivers for Microsoft users were introduced in 1996. In 2002, NVIDIA became America’s fastest growing company. NVIDIA is currently engaged in artificial intelligence and operates in four areas: games, cars, professional visualization, and equipment for data centers.
NVIDIA Corp. News influencing stock rates
As of now, Panda has combed through 46 news items directly related to NVDA from the last 30 days. Out of these, 33 clearly showcase a bullish trend, while 7 display bearish tendencies, and 6 events are neutral.
Based on an analysis of the most important news from the last 30 days affecting NVDA shares, it's clear that bullish sentiments are completely overshadowing bearish ones. The impact of positive news is more than five times as dominant as that of negative developments.
The news analyzed fell within the period from Dec 16, 2024, to Jan 13, 2025.
Could the Bond Slump Propel Tech Stocks Like Nvidia?
Wall Street's AI Anticipation Dims Amid Rate Concerns
Nvidia Steals the CES Spotlight with Bold Innovations
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Nvidia's Gen-AI Push: Powering Industries and Redefining Supercomputing
Dutch Vision: Netherlands Eyes AI Powerhouse with Nvidia Partnership
Biden Tightens Export Controls on Nvidia AI Chips to Curb China
AMD Stumbles as HSBC Downgrades Amid Nvidia Dominance Fears
Micron Expands Singapore Presence with New HBM Facility
Samsung's Q4 Profit Surges, Yet Falls Short of Expectations
NVIDIA daily forecast for a month
Date | Target | Pes. | Opt. | Vol., % |
---|---|---|---|---|
Jan 18 | 136.24 | 133.65 | 139.85 | 4.64 |
Jan 19 | 137.47 | 132.04 | 142.21 | 7.70 |
Jan 20 | 133.89 | 131.75 | 135.57 | 2.90 |
Jan 21 | 127.87 | 125.82 | 131.96 | 4.88 |
Jan 22 | 128.06 | 123.45 | 131.64 | 6.64 |
Jan 23 | 128.25 | 124.02 | 129.92 | 4.76 |
Jan 24 | 125.11 | 123.11 | 127.36 | 3.46 |
Jan 25 | 123.17 | 118.74 | 127.17 | 7.11 |
Jan 26 | 121.57 | 120.29 | 124.00 | 3.08 |
Jan 27 | 124.49 | 120.32 | 129.40 | 7.55 |
Jan 28 | 118.82 | 114.25 | 122.51 | 7.23 |
Jan 29 | 121.56 | 116.81 | 125.20 | 7.18 |
Jan 30 | 121.13 | 118.04 | 122.64 | 3.90 |
Jan 31 | 127.00 | 123.77 | 131.70 | 6.41 |
Feb 01 | 131.96 | 129.65 | 137.10 | 5.75 |
Feb 02 | 131.17 | 127.76 | 133.72 | 4.67 |
Feb 03 | 131.76 | 126.55 | 133.60 | 5.57 |
Feb 04 | 133.07 | 130.61 | 134.54 | 3.01 |
Feb 05 | 127.09 | 123.72 | 129.69 | 4.83 |
Feb 06 | 123.15 | 121.48 | 125.12 | 2.99 |
Feb 07 | 125.73 | 124.10 | 130.51 | 5.17 |
Feb 08 | 124.41 | 122.11 | 127.96 | 4.79 |
Feb 09 | 121.67 | 117.66 | 126.18 | 7.24 |
Feb 10 | 122.77 | 121.48 | 124.55 | 2.53 |
Feb 11 | 126.27 | 124.50 | 129.05 | 3.65 |
Feb 12 | 125.26 | 122.44 | 129.83 | 6.04 |
Feb 13 | 123.69 | 120.91 | 127.59 | 5.52 |
Feb 14 | 121.10 | 117.40 | 124.97 | 6.45 |
Feb 15 | 118.01 | 114.82 | 120.72 | 5.14 |
Feb 16 | 119.36 | 118.05 | 120.74 | 2.28 |
NVIDIA Daily Price Targets
NVIDIA Stock Forecast 01-18-2025.
Forecast target price for 01-18-2025: $136.24.
Negative dynamics for NVIDIA shares will prevail with possible volatility of 4.433%.
Pessimistic target level: 133.65
Optimistic target level: 139.85
NVIDIA Stock Forecast 01-19-2025.
Forecast target price for 01-19-2025: $137.47.
Positive dynamics for NVIDIA shares will prevail with possible volatility of 7.154%.
Pessimistic target level: 132.04
Optimistic target level: 142.21
NVIDIA Stock Forecast 01-20-2025.
Forecast target price for 01-20-2025: $133.89.
Negative dynamics for NVIDIA shares will prevail with possible volatility of 2.815%.
Pessimistic target level: 131.75
Optimistic target level: 135.57
NVIDIA Stock Forecast 01-21-2025.
Forecast target price for 01-21-2025: $127.87.
Negative dynamics for NVIDIA shares will prevail with possible volatility of 4.651%.
Pessimistic target level: 125.82
Optimistic target level: 131.96
NVIDIA Stock Forecast 01-22-2025.
Forecast target price for 01-22-2025: $128.06.
Positive dynamics for NVIDIA shares will prevail with possible volatility of 6.225%.
Pessimistic target level: 123.45
Optimistic target level: 131.64
NVIDIA Stock Forecast 01-23-2025.
Forecast target price for 01-23-2025: $128.25.
Positive dynamics for NVIDIA shares will prevail with possible volatility of 4.541%.
Pessimistic target level: 124.02
Optimistic target level: 129.92
NVDA (NVDA) Monthly Stock Prediction for 2025
Month | Target | Pes. | Opt. | Vol., % |
---|---|---|---|---|
Feb. | 125.12 | 116.86 | 129.17 | 9.53 |
Mar. | 139.53 | 127.31 | 151.25 | 15.83 |
Apr. | 140.04 | 128.61 | 143.73 | 10.52 |
May. | 136.51 | 127.01 | 141.09 | 9.98 |
Jun. | 137.49 | 132.87 | 141.78 | 6.28 |
Jul. | 149.04 | 142.42 | 153.87 | 7.44 |
Aug. | 146.18 | 135.83 | 150.39 | 9.68 |
Sep. | 153.90 | 142.82 | 160.17 | 10.84 |
Oct. | 158.70 | 148.98 | 172.60 | 13.68 |
Nov. | 145.94 | 141.56 | 159.07 | 11.01 |
Dec. | 150.84 | 141.07 | 161.70 | 12.76 |
NVIDIA forecast for this year
NVIDIA Stock Prediction for Feb 2025
An downtrend is forecast for this month with an optimal target price of $125.119. Pessimistic: $116.86. Optimistic: $129.17
NVIDIA Stock Prediction for Mar 2025
An uptrend is forecast for this month with an optimal target price of $139.533. Pessimistic: $127.31. Optimistic: $151.25
NVIDIA Stock Prediction for Apr 2025
An uptrend is forecast for this month with an optimal target price of $140.035. Pessimistic: $128.61. Optimistic: $143.73
NVIDIA Stock Prediction for May 2025
An downtrend is forecast for this month with an optimal target price of $136.506. Pessimistic: $127.01. Optimistic: $141.09
NVIDIA Stock Prediction for Jun 2025
An uptrend is forecast for this month with an optimal target price of $137.489. Pessimistic: $132.87. Optimistic: $141.78
NVIDIA Stock Prediction for Jul 2025
An uptrend is forecast for this month with an optimal target price of $149.038. Pessimistic: $142.42. Optimistic: $153.87
NVIDIA Stock Prediction for Aug 2025
An downtrend is forecast for this month with an optimal target price of $146.177. Pessimistic: $135.83. Optimistic: $150.39
NVIDIA Stock Prediction for Sep 2025
An uptrend is forecast for this month with an optimal target price of $153.895. Pessimistic: $142.82. Optimistic: $160.17
NVIDIA Stock Prediction for Oct 2025
An uptrend is forecast for this month with an optimal target price of $158.697. Pessimistic: $148.98. Optimistic: $172.60
NVIDIA Stock Prediction for Nov 2025
An downtrend is forecast for this month with an optimal target price of $145.937. Pessimistic: $141.56. Optimistic: $159.07
NVIDIA Stock Prediction for Dec 2025
An uptrend is forecast for this month with an optimal target price of $150.841. Pessimistic: $141.07. Optimistic: $161.70
NVIDIA (NVDA) Monthly Stock Prediction for 2026
Month | Target | Pes. | Opt. | Vol., % |
---|---|---|---|---|
Jan | 137.08 | 132.48 | 144.82 | 8.52 |
Feb | 133.79 | 128.98 | 142.30 | 9.36 |
Mar | 140.22 | 131.80 | 143.75 | 8.31 |
Apr | 135.00 | 129.49 | 147.64 | 12.29 |
May | 146.50 | 138.06 | 152.13 | 9.24 |
Jun | 145.27 | 132.72 | 155.03 | 14.39 |
Jul | 143.01 | 130.99 | 155.19 | 15.59 |
Aug | 149.18 | 141.13 | 158.67 | 11.06 |
Sep | 133.61 | 126.07 | 140.18 | 10.06 |
Oct | 133.61 | 124.95 | 140.82 | 11.27 |
Nov | 132.33 | 127.88 | 142.81 | 10.45 |
Dec | 123.43 | 116.62 | 130.10 | 10.36 |
NVIDIA (NVDA) Monthly Stock Prediction for 2027
Month | Target | Pes. | Opt. | Vol., % |
---|---|---|---|---|
Jan | 132.17 | 126.46 | 137.72 | 8.18 |
Feb | 147.40 | 138.20 | 153.41 | 9.92 |
Mar | 148.81 | 140.96 | 159.89 | 11.84 |
Apr | 162.56 | 156.71 | 173.68 | 9.77 |
May | 151.64 | 142.36 | 163.29 | 12.82 |
Jun | 142.18 | 130.75 | 150.37 | 13.05 |
Jul | 144.23 | 134.53 | 152.53 | 11.80 |
Aug | 146.48 | 138.04 | 160.36 | 13.92 |
Sep | 145.95 | 134.39 | 151.03 | 11.02 |
Oct | 148.93 | 140.88 | 155.90 | 9.63 |
Nov | 159.47 | 152.77 | 170.95 | 10.63 |
Dec | 178.22 | 161.76 | 189.77 | 14.76 |
NVIDIA information and performance
2701 SAN TOMAS EXPRESSWAY, SANTA CLARA, CA, US
Market capitalization of the NVIDIA Corp. is the total market value of all issued shares of a company. It is calculated by the formula multiplying the number of NVDA shares in the company outstanding by the market price of one share.
EBITDA of NVIDIA is earnings before interest, income tax and depreciation of assets.
P/E ratio (price to earnings) - shows the ratio between the price of a share and the company's profit
Price/earnings to growth
Dividend Per Share is a financial indicator equal to the ratio of the company's net profit available for distribution to the annual average of ordinary shares.
Dividend yield is a ratio that shows how much a company pays in dividends each year at the stock price.
EPS shows how much of the net profit is accounted for by the common share.
Trailing P/E depends on what has already been done. It uses the current share price and divides it by the total earnings per share for the last 12 months.
Forward P/E uses projections of future earnings instead of final numbers.
Enterprise Value (EV) /Revenue
The EV / EBITDA ratio shows the ratio of the cost (EV) to its profit before tax, interest and amortization (EBITDA).
Number of issued ordinary shares
Number of freely tradable shares
Shares Short Prior Month - the number of shares in short positions in the last month.
NVIDIA (NVDA) stock dividend
NVIDIA last paid dividends on 09/12/2024. The next scheduled payment will be on 12/27/2024. The amount of dividends is $0 per share. If the date of the next dividend payment has not been updated, it means that the issuer has not yet announced the exact payment. As soon as information becomes available, we will immediately update the data. Bookmark our portal to stay updated.
Last Split Date: 01/01/1970
Splitting of shares is an increase in the number of securities of the issuing company circulating on the market due to a decrease in their value at constant capitalization.
For example, a 5: 1 ratio means that the value of one share will decrease 5 times, the total amount will increase 5 times. It is important to understand that this procedure does not change the capitalization of the company, as well as the total value of assets held in private hands.
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All forecast data on the site are provided for informational purposes of using neural forecasting tools in the financial market and are not a call to action and, moreover, are not trading signals. When using the forecast data, the investor assumes all financial risks. The pandaforecast.com portal is not responsible for the loss of your money in the stock market as a result of using the information contained on the site.