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Added to YB: 2025-09-03

Pitch date: 2025-09-01

NVDA [neutral]

NVIDIA Corporation

+2.96%

current return

Author Info

No bio for this author

Company Info

NVIDIA Corporation, a computing infrastructure company, provides graphics and compute and networking solutions in the United States, Singapore, Taiwan, China, Hong Kong, and internationally.

Market Cap

$4.5T

Pitch Price

$169.98

Price Target

125.00 (-29%)

Dividend

0.02%

EV/EBITDA

39.04

P/E

45.49

EV/Sales

23.60

Sector

Semiconductors and Semiconductor Equipment

Category

N/A

Show full summary:
The AI Race Heats Up; Trimming $NVDA

NVDA (trimmed): Alibaba testing Chinese-made inference chips as Nvidia replacement, driving -3% decline. China prioritizing domestic chip supply diversification away from US influence. Analyst cuts fair value to $125 (-7%) & target cost basis to $80 (-6%) on deteriorating competitive outlook, policy risk, & lower terminal growth assumptions. Geopolitical headwinds cap China market share & increase global competition risk.

Read full article (3 min)