๐Ÿ“ŠStalecollected in 20m

Analyst Sees No Nvidia Upside Pre-Earnings

Analyst Sees No Nvidia Upside Pre-Earnings
PostLinkedIn
๐Ÿ“ŠRead original on Bloomberg Technology

๐Ÿ’กOnly sell-rated analyst predicts no Nvidia upside before key earningsโ€”signal for AI infra bets

โšก 30-Second TL;DR

What Changed

Jay Goldberg of Seaport Global is sole analyst with sell rating on Nvidia

Why It Matters

Bearish analyst call may heighten volatility around Nvidia earnings, impacting investor confidence in AI chip leader. AI practitioners dependent on Nvidia GPUs could face procurement cost pressures if stock dips signal supply concerns.

What To Do Next

Monitor Nvidia Q2 earnings call for Blackwell GPU production updates affecting your inference workloads.

Who should care:Founders & Product Leaders

๐Ÿง  Deep Insight

Web-grounded analysis with 7 cited sources.

๐Ÿ”‘ Enhanced Key Takeaways

  • โ€ขAnalyst consensus across 37-64 firms rates Nvidia as Strong Buy or Buy, with average 12-month price targets ranging from $222 to $257, implying 19-39% upside from recent prices around $191[1][2][3][4][5].
  • โ€ขRecent bullish reiterations include D.A. Davidson ($250 target), Goldman Sachs ($250), and Morgan Stanley (Overweight, $250), citing 63-65% revenue growth, low PEG ratio of 0.79, and strong AI demand[2][3].
  • โ€ขNvidia projected fiscal Q3 revenue of $65 billion (ยฑ2%), exceeding consensus, amid China H200 chip import approval and $2B CoreWeave investment for AI factories[1].

๐Ÿ”ฎ Future ImplicationsAI analysis grounded in cited sources

Nvidia stock reaches consensus targets of $222-$257 by early 2027
Multiple analysts project 19-39% upside based on expected 65% revenue growth, AI demand, and Blackwell chip momentum ahead of February 25, 2026 earnings[1][2][3][5].
Jay Goldberg's sell rating remains outlier amid 40+ buy ratings
Only 1 sell rating from Seaport Global contrasts with 40 buy and 5 strong buy from 48 analysts, supported by undervalued PEG and earnings beats[5][6].

โณ Timeline

2026-01
China authorizes H200 AI chip imports; Nvidia announces $2B CoreWeave investment
2026-01
CEO Jensen Huang speaks at World Economic Forum; new CES offerings announced
2026-01
Nvidia projects Q3 revenue $65B, exceeding consensus
2026-02
Goldman Sachs, Morgan Stanley, D.A. Davidson reiterate buy/overweight ratings with $250 targets
๐Ÿ“ฐ

Weekly AI Recap

Read this week's curated digest of top AI events โ†’

๐Ÿ‘‰Related Updates

AI-curated news aggregator. All content rights belong to original publishers.
Original source: Bloomberg Technology โ†—