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 plans to release a new family of AI chips yearly. The current pipeline includes the Blackwell chip, released in 2024; The Blackwell Ultra, set for release by the end of 2025; The Rubin chip, set for 2026; and the Rubin Ultra, set for 2027.

NVIDIA: FINANCIALS

• EVENT (WEDNESDAY, MAY 28, AFTERMARKET): Q1 EARNINGS REPORT. Nvidia is expected to print $43.317 billion in revenue (a new record high), up 10% from Q4’s $39.33 billion, and up around 66% from the same period last year ($26.04 billion). Nvidia is expected to print $21.673 billion in net income (a new record high), up around 45% from the same period last year ($14.9 billion).
• LAST TIME (FEBRUARY 26, 2025): Q4 EARNINGS REPORT. REVENUE (BEAT): $39.33 Billion vs. $38.08 Billion Expected. Revenue increased 78% in the quarter from the same period last year. NET INCOME (BEAT): $22.11 billion vs. $20.98 Expected. Net income rose to $22.11 billion from $12.90 billion a year ago, up by 71%.
• NVIDIA IS EXPECTED TO KEEP GROWING UNTIL 2030: Nvidia is expected to print an annual revenue figure of $196.59 billion in 2025, up around 57% from 2024’s $124.75 billion and that number is expected to grow to $342.99 billion in 2030. Nvidia’s net income is expected to print $108.38 billion in 2025, up around 52% from 2024’s $71.19 billion and that number is expected to grow to $178.93 billion in 2030. (Data Source: Bloomberg Terminal).

Source: Bloomberg Terminal

Source: Bloomberg Terminal

NVIDIA: NEWS

• BREAKING (MAY 26): NVIDIA TO LAUNCH A NEW A.I. CHIPSET FOR CHINA AS EARLY AS JUNE. The graphics processing unit (GPU)will be part of Nvidia's latest generation Blackwell-architecture AI processors and is expected to be priced between $6,500 and $8,000. The lower price reflects its weaker specifications and simpler manufacturing requirements.
• NVIDIA DEALS IN THE MIDDLE EAST (MAY 14 – MAY 16): CEO JENSEN HUANG JOINED US PRESIDENT TRUMP IN SAUDI ARABIA AND U.A.E. SAUDI ARABIA: According to Reuters, Nvidia said it will sell hundreds of thousands of AI chips in Saudi Arabia, with a first tranche of 18,000 of its newest "Blackwell" chips going to Humain, an AI startup just launched by Saudi Arabia's sovereign wealth fund. U.A.E.: The United Arab Emirates and the United States have signed an agreement for the Gulf country to build the largest artificial intelligence campus outside the United States. The UAE could be allowed to import between 500,000 and 1,000,000 of Nvidia's most advanced AI chips per year starting in 2025.

NVIDIA: MARKET SHARE

• NVIDIA HOLDS AROUND 80% OF A.I. CHIP INDUSTRY. Mizuho Securities estimates that Nvidia controls between 70% and 95% of the market for AI chip, while Nasdaq.com reported that Nvidia holds 80% market share. Other rivals such as AMD, Intel, Broadcom, Alphabet or Amazon seem to be still far behind Nvidia.

NVIDIA: PRICE ACTION

• NVIDIA HIT AN ALL-TIME HIGH OF $152.63 ON NOVEMBER 21, 2024. The stock currently trades at $131 and if a full recovery takes place, the stock could see an upside of around 17%. However, the stock price could also decline.
• ANALYST OPINION: Wells Fargo forecasts $185, JPMorgan forecasts $170, Morgan Stanley forecasts $160, Wedbush forecasts $175, Barclays forecasts $155.

#NVDA, May 27, 2025
Current Price: 131

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 9:45 (GMT+1) 27/05/2025

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.