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NVIDIA retains Buy tag from Summit Insights despite gross margin concerns

EditorTanya Mishra
Published 2024-08-29, 06:44 a/m
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NVIDIA Corporation (NASDAQ: NASDAQ:NVDA) has maintained its Buy rating from Summit Insights, despite the firm expressing concerns over the tech giant's gross margin outlook for the upcoming quarters.

The analyst from Summit Insights pointed out the disappointing margin forecast for NVIDIA's October and January quarters, attributing potential near-term uncertainties in gross margin and revenue performance to the transition to the "Blackwell" GPU.

The firm acknowledged the challenges presented by the new mask step change associated with "Blackwell" but projected a resolution by early 2025. The analyst expects NVIDIA to sell all of its low-margin existing "Blackwell" mask steps in the subsequent two quarters. With these sales, Summit Insights predicts that NVIDIA's performance will pick up pace again in FY26, following the resolution of the transition from "Hopper" to "Blackwell."

While the transition period may introduce some volatility to NVIDIA's financials, Summit Insights remains confident in the company's ability to navigate through the changes. The firm's reiteration of the Buy rating reflects an optimistic outlook for NVIDIA's long-term performance, despite the immediate margin pressures.

The analyst's commentary underscores the strategic nature of NVIDIA's product transitions, suggesting that the current margin pressures are a temporary phase. Summit Insights' projection of a strong rebound in FY26 indicates a belief in NVIDIA's strategic planning and market position.

In other recent news, NVIDIA Corporation has reported record-breaking revenue in its recent earnings call. The company announced a revenue of $30 billion, marking a 15% increase from the previous quarter and a 122% growth from the previous year.

Critical to this success was NVIDIA's data center revenue, which reached $26.3 billion, primarily due to strong demand for its Hopper and GPU computing platforms.

Analyst firms Edward Jones and Stifel have maintained their Hold and Buy ratings on NVIDIA, respectively. Edward Jones attributes its rating to NVIDIA's commanding market presence in data-center accelerator chips, while Stifel cites the company's robust performance and strategic initiatives.

NVIDIA also projects a third-quarter revenue of $32.5 billion, anticipating growth in its Hopper architecture and Blackwell products. The company clarified concerns about delays in the Blackwell architecture, stating that a modification was made to enhance production yields without any functional alterations.

Finally, NVIDIA has announced a $50 billion share repurchase authorization, signaling confidence in its financial health and future prospects.

InvestingPro Insights

NVIDIA Corporation (NASDAQ:NVDA) has been the subject of extensive analysis, and recent data from InvestingPro provides additional context for investors considering the company's position. NVIDIA boasts a perfect Piotroski Score of 9, indicating strong financial health, and analysts are anticipating sales growth in the current year. This aligns with Summit Insights' optimistic long-term outlook for the company, despite current margin pressures.

The company's performance metrics are also noteworthy, with a substantial revenue growth of 208.27% over the last twelve months as of Q1 2025. NVIDIA's gross profit margin stands at an impressive 75.29% for the same period, underscoring the company's ability to maintain profitability. Furthermore, with a high return on assets of 70.1%, NVIDIA showcases its efficiency in utilizing its asset base.

For investors seeking more comprehensive analysis, there are additional InvestingPro Tips available for NVIDIA, including insights on valuation multiples and stock price volatility. It's worth noting that NVIDIA is trading at a high earnings multiple, which could be a point of consideration for those evaluating the stock's current valuation. With a market cap of $3090.0 billion USD, NVIDIA is a significant player in the tech industry, and its strategic moves are closely watched by the market.

For a deeper dive into NVIDIA's financials and market performance, investors can explore the full range of InvestingPro Tips, which currently lists 19 additional tips for NVIDIA at https://www.investing.com/pro/NVDA.

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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