The NVIDIA Report

This newsletter outlines a stock analysis for NVIDIA Corp. (NVDA), a leader in AI and GPU technology.

Fundamental Analysis

NVIDIA's financial performance continues to be a story of extraordinary growth. In its most recent Q2 2025 earnings report, the company beat analyst expectations on both revenue and earnings per share, with revenue of $46.7 billion and an EPS of $1.05. This growth is driven almost entirely by the insatiable demand for its data center and AI chips.

The company's gross margin was a robust 72.7%, and it forecasts this figure will grow even higher in the next quarter. While the stock initially slipped after the earnings report due to incredibly high investor expectations and a slight miss on data center revenue estimates, the company's long-term outlook remains bullish. The company also announced an additional $60 billion stock buyback authorization, a significant vote of confidence.

Technical Analysis

Despite a recent dip following its earnings report, NVIDIA stock is in a clear and dominant uptrend. Over the past year, the stock has risen by approximately 44% and is trading well above its key moving averages. The recent consolidation period before earnings and the minor dip afterward are seen by many as healthy price action in a long-term bull market.

Big News

• Q2 2025 Earnings Beat: The company's earnings and revenue beat were the most significant news, reinforcing its dominance in the AI market.

• Blackwell Platform: CEO Jensen Huang emphasized that the new Blackwell AI platform is seeing "extraordinary" demand and is ramping up production.

• Government Appeal: CFO Colette Kress made a public appeal to the U.S. government to approve the shipment of NVIDIA's new Blackwell technology to China, citing a potential $2 billion to $5 billion market opportunity.

• Expansion into Robotics: NVIDIA has announced the availability of its Jetson AGX Thor developer kit, a powerful new "brain" for robots, highlighting its expansion into the robotics and physical AI market, which CEO Jensen Huang has called the company's next big growth opportunity.

Expert Recommendations and Forecast

The consensus among analysts for NVIDIA is a "Strong Buy." According to eToro, the average 12-month price target is approximately $198.44, which is significantly higher than its current trading price. The expert consensus and the company's strong growth prospects suggest a continued positive outlook.

Earnings and Outlook

NVIDIA's next earnings report, for Q3 2025

, is estimated to be on Wednesday, November 19, 2025. This report will be a major event for the market as investors will be looking to see if the company can maintain its rapid growth trajectory and provide more clarity on its future guidance.