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NVIDIA stock rated Overweight as Blackwell production exceeds expectations

EditorAhmed Abdulazez Abdulkadir
Published 2024-11-21, 04:48 a/m
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On Thursday, Piper Sandler confirmed its Overweight rating for NVIDIA (NASDAQ:NVDA) with a consistent price target of $175.00. The firm recognized NVIDIA's robust quarterly performance and guidance, noting that revenue for the October quarter surpassed estimates by nearly $2 billion. Moreover, NVIDIA's revenue forecast of $37.5 billion for the upcoming period is approximately $400 million higher than what analysts had anticipated.

The firm's optimism is partly due to NVIDIA's product evolution, with the Blackwell architecture's production advancing well and the H200 series sustaining its strength. NVIDIA's management has indicated that Blackwell's production is exceeding internal supply expectations, and Piper Sandler anticipates a steady increase in production through 2025.

According to Piper Sandler, NVIDIA's visibility likely covers a significant portion of the 2025 calendar year. The firm also projects that beginning in April, NVIDIA's revenue beat pattern could notably exceed the $2 billion trend the company has maintained. Piper Sandler reiterated its Overweight rating and continues to favor NVIDIA as a top large-cap pick.

In other recent news, NVIDIA Corporation (NASDAQ:NVDA) reported a record-breaking total revenue of $35.1 billion, marking a 94% increase from the previous year, largely attributed to robust demand for AI infrastructure, with data center revenues climbing to approximately $30.8 billion. The successful launch of NVIDIA Hopper and the Blackwell architectures have also contributed to the company's financial success.

Analysts from TD (TSX:TD) Cowen, Cantor Fitzgerald, Baird, Raymond (NS:RYMD) James, and Mizuho (NYSE:MFG) have all recently maintained positive ratings on NVIDIA, with price targets ranging from $170 to $195, based on NVIDIA's strong financial performance and strategic position within the rapidly expanding AI industry. NVIDIA anticipates a Q4 revenue of $37.5 billion and expects a temporary dip in gross margins during the Blackwell product ramp, but projects a return to mid-70s margins shortly.

InvestingPro Insights

NVIDIA's exceptional performance, as highlighted by Piper Sandler, is further substantiated by InvestingPro data. The company's revenue growth is nothing short of remarkable, with a 194.69% increase over the last twelve months as of Q2 2025, reaching $96.31 billion. This aligns perfectly with Piper Sandler's observations on NVIDIA's robust quarterly performance and guidance.

InvestingPro Tips reveal that NVIDIA has a perfect Piotroski Score of 9, indicating strong financial health and operational efficiency. This score supports Piper Sandler's optimism about NVIDIA's product evolution and production capabilities. Additionally, the tip that analysts anticipate sales growth in the current year corroborates Piper Sandler's positive outlook on NVIDIA's future revenue performance.

It's worth noting that NVIDIA's P/E ratio stands at 67.04, which might seem high at first glance. However, when considering the company's impressive growth rates, this valuation could be justified. The PEG ratio of 0.16 suggests that NVIDIA might actually be undervalued relative to its growth prospects, potentially supporting Piper Sandler's Overweight rating and $175 price target.

For investors seeking more comprehensive insights, InvestingPro offers 22 additional tips for NVIDIA, providing a deeper understanding of the company's financial position and market performance.

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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