
Analysts are increasingly optimistic about Nvidia's stock performance in 2025, with some suggesting it could be a peak year for the company. Wedbush Securities managing director Matt Bryson stated that 2025 might meet or exceed expectations, reinforcing the bullish sentiment surrounding Nvidia. The stock is currently trading at approximately 24 times its expected earnings per share (EPS) for the next year, with projections indicating it could reach around 28 times this year's earnings, which are expected to exceed a consensus EPS of $4.44. Analysts have identified key price levels for Nvidia, noting that if it surpasses $140, it may test $150. Nvidia currently represents about 8% of the index, highlighting its significant role in the market alongside other major tech companies such as Broadcom, Microsoft, and Google.
$NVDA is almost 8% of the index. $AVGO is 2%. $MSFT like 7, $goog about 4, $meta something like 3? So ~25% of the index is those, and we haven’t touched Amazon, Netflix, I hate to say Apple but that too. Why shouldn’t it trade at 20x+. https://t.co/2HqPhr2L1f
Likely ~28x this calendar year’s earnings, as the $4.44 eps consensus will surely be beaten by a wide margin. $NVDA https://t.co/hgAjEZGyU4
Nvidia's current valuation does not reflect anything that has transpired over the past three months (not to mention what will come to light once the bubble bursts). When reality sets in, be prepared for the kind of dramatic price movements we last saw during the Dot-Com bubble…
