股价表现 - 公司股价周三上涨4%至每股154美元 创历史收盘新高 此前纪录为14943美元[1] - 年初至今股价累计上涨约11%[1] - 股价上涨推动市值达到375万亿美元 成为全球市值最高企业[2] 市场地位 - 在AI芯片市场占据垄断地位 拥有定价权和利润率优势[5] - 主要客户包括微软 OpenAI xAI和Meta等科技巨头[7] - 主导先进计算机芯片市场 为能耗巨大的AI模型提供核心硬件[7] 中国业务影响 - 美国出口管制导致H20芯片对华出货中断 该产品曾是唯一可合法出口中国的AI处理器[3] - 预计将损失80亿美元中国区预期销售额[3] - CEO称500亿美元中国市场对美国产业实际关闭[4] 财务预期 - 华尔街预计全年营收将增长53%至近2000亿美元[5] - 分析师将目标价上调至250美元 对应未来市值可能达到6万亿美元[4] 行业环境 - 股价逆势上涨 当日纳斯达克指数仅上涨031% 标普500持平 道指微跌[7] - 尽管存在对华出口限制的担忧 投资者仍持续看好[3]

公司股价与市场表现 - 公司当前股价为144 69美元 较前一日上涨1 92% [5] - 52周股价区间为86 62美元至153 13美元 当前市盈率为56 94 [1] - 分析师平均目标价为172 24美元 较现价有18 87%上行空间 最高目标价达220美元 [1][11] - 技术面显示6月走势看涨 可能突破历史高点 但存在短期回调至97 50美元的风险 [3] 业绩与增长催化剂 - 即将发布的财报可能超预期 过去90天内有32次盈利预期下调 降低了市场门槛 [2] - 新一代Blackwell芯片需求强劲 支撑半导体业务及AI全栈产品前景 [8] - 与沙特HUMAIN的新合作及GTC巴黎会议宣布的项目涉及3000 exaflops AI算力基础设施 [7][8] 地缘政治与市场机会 - Wedbush分析师认为对华出口限制可能放宽 H20芯片销售或恢复 带来数十亿美元收入 [6][7] - 华为GPU已具备竞争力 但放松限制仍将使公司重获中国市场收入份额 [6] 战略投资与未来布局 - 公司通过2500万美元B轮融资投资机器人软件公司Skild 估值达45亿美元 [9] - 机器人及自动驾驶领域被视为AI未来增长点 将推动公司长期发展 [10] 分析师观点汇总 - 43位分析师覆盖中 共识评级为"适度买入" 目标价呈上升趋势 [11] - Q2修订目标价普遍高于共识 年底可能触及200美元 [12]

In Brief Nvidia doesn’t think the U.S. will backpedal its chip export restrictions to China anytime soon. The chipmaker is so convinced of that fact that it’s not going to include the Chinese market in its revenue and profit forecasts, CEO Jensen Huang told CNN on Thursday. Huang said he’s not counting on the Trump administration reversing its chip export controls and that it would be a nice “bonus” if they did.The Trump administration introduced licensing requirements for Nvidia’s H20 chips, the most adv ...

Nvidia (NVDA 0.86%) is unlike any stock we've ever seen. It may be the world's largest company (although it can trade its leadership position with Microsoft (NASDAQ: MSFT) from day to day), but it's growing faster than 99% of companies in the market. There's also plenty of room for further growth, so Nvidia's ascension is far from over. However, I think there is one metric many investors are glancing over that showcases just how much of a screaming buy Nvidia is right now, and investors should be loading up ...

While Apple historically wins the race to various valuation milestones, I think a different company will beat it to the punch to the $5 trillion level, and no, it isn't Microsoft either. I believe that Nvidia (NVDA 0.51%) will win this race, and thanks to its unwavering growth, it will leave both of these two in the dust in the march toward $5 trillion. One thing that slightly affected Nvidia in the quarter was the loss of its China business. On April 9, the Trump administration established new rules that p ...

NVIDIA (NVDA) reclaimed the position of the world’s most valuable company, boasting a market capitalization of $3.45 trillion. The AI darling surpassed Microsoft (MSFT) , after a meteoric run driven by unrelenting demand for its artificial intelligence (AI) hardware. The milestone isn’t just a symbolic victory. It signals a deeper shift in how investors are valuing the future of technology, placing AI infrastructure at the very core (read: NVIDIA Reclaims $3 Trillion: ETFs to Bet On).The Trillion-Dollar Ral ...

美国对华芯片出口限制对英伟达的影响 - 美国政府自拜登政府起实施AI芯片出口限制，特朗普政府近期撤销扩散规则但将推出新指南，导致英伟达无法向中国销售已获批的H20芯片 [1][2] - 英伟达因H20芯片无法出口计提45亿美元损失（原为55亿美元，部分材料转用后减少）[6] - 中国市场占英伟达上财年营收13%（截至2025年1月26日的12个月），若限制持续将拖累增长 [3] 英伟达在中国市场的现状与挑战 - 专为中国市场设计的H20芯片（基于Hopper架构）虽符合美政府早期指南，但4月起被要求需许可证才能出口，目前美政府未向芯片企业发放此类许可 [5] - 英伟达在中国AI加速器芯片市场份额从四年前95%降至当前50% [6] - CEO黄仁勋称中国是价值500亿美元的全球最大AI市场之一，但当前对美国企业"实际关闭"，Hopper架构芯片已无法进入 [7] 管理层应对与潜在转机 - 黄仁勋强调中国对全球业务的关键性，CFO科莱特·克雷斯警告失去中国市场将对业务产生"重大不利影响" [7] - 管理层积极寻求解决方案，包括重新设计产品以符合政策，并公开呼吁美政府调整限制措施 [8][9] - 美国仍是英伟达最大市场（上财年营收610亿美元，占总营收1300亿美元的47%），其他地区收入显著增长可部分抵消中国风险 [10] 对英伟达股票的影响 - 完全失去中国市场可能短期压制股价，但公司全球AI领导地位仍支撑长期价值 [11] - 若美中达成折中方案允许部分市场准入，股价可能大幅上涨 [11]

股价技术分析 - 英伟达股价近期回调3%至13513美元但过去一个月仍累计上涨24% [1] - 分析师发现杯柄形态技术图形若突破1436美元阻力位可能触发中期200美元目标价 [5][6][7] - 50日和200日均线构成支撑但跌破50日均线将削弱看涨预期 [6][7] 财务表现 - 2025财年Q1调整后每股收益096美元超预期093美元营收4406亿美元高于预期的4331亿美元 [3] - 因美国对华H20芯片出口限制导致下季度营收指引较预期低80亿美元 [3] - 公司计提45亿美元库存减值并损失25亿美元销售额但仍预计当季营收约450亿美元 [4] 市场情绪 - RSI指标出现熊背离显示短期可能回调但华尔街仍看好AI驱动增长前景 [9] - 多家机构上调目标价但中国市场风险持续存在 [9]

ToplineArtificial intelligence chip architect Nvidia again became the world’s most valuable company after impressing investors in its latest quarterly earnings report, helping lift U.S. stocks also jolted by a court ruling challenging President Donald Trump’s most wide-sweeping tariffs.Nvidia CEO Jensen Huang enjoyed a multibillion-dollar boost to his net worth Thursday.AFP via Getty ImagesKey FactsNvidia stock jumped 5% to more than $141 per share Thursday, hitting its highest share price since Feb. 18 as ...

Nvidia Corporation (NASDAQ: NVDA ) reported its first quarter fiscal 2025 earnings yesterday and there was big news that bans on their H20 chips being sold to China were causing massive challenges to their growth and margins.If you found today's piece interesting and helpful, please remember to follow me and consider a free trial membership to my service:  I am raising the price of Margin of Safety Investing on June 2nd due to the profitability of the strategies and to limit the number of subscribers. You c ...