Nvidia (NVDA, $208.18) gets price target hikes, and a valuation caution
Some analysts raised their price targets on Nvidia. One of them had some valuation concerns, though.
Analysts at UBS increased their price target on the semiconductor company’s shares to $240 from $195, citing the company's 2020 product cycle and its multiple. The analysts are sanguine on Nvidia Ray Tracing graphics chip.
Deutsche Bank analyst Ross Seymore has a positive outlook on the company. However, he is still cautious about valuation. Seymore boosted his price target to $190 from $160, which is still below the company's nearly $208 closing price Friday. The analyst views tailwinds in NVDA's ability to address a wide range of rapidly growing sectors (artificial intelligence, data center, gaming, advanced driver assistance systems/audio-visual, etc.), and he expects optimism on these aspects to remain high heading into fiscal 2021. While Seymore expects that a solid guide may result in incremental upside to estimates, he also feels that much of the positive is already reflected in the shares. Deutsche Bank has a hold rating on Nvidia shares.
NVDA sees its 50-day moving average cross bullishly above its 200-day moving average
The 50-day moving average for NVDA moved above the 200-day moving average on June 27, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for NVDA just turned positive on June 25, 2025. Looking at past instances where NVDA's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NVDA advanced for three days, in of 369 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 324 cases where NVDA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
NVDA broke above its upper Bollinger Band on June 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. NVDA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: NVDA's P/B Ratio (45.872) is slightly higher than the industry average of (9.277). P/E Ratio (50.887) is within average values for comparable stocks, (63.173). Projected Growth (PEG Ratio) (1.956) is also within normal values, averaging (2.334). NVDA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.019). P/S Ratio (26.247) is also within normal values, averaging (33.954).
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General Information
a manufacturer of computer graphics processors, chipsets, and related multimedia software
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