NVIDIA Stock FY2025 Q2 Third-party Analysts' Forecast & Preview

Part 2：NVIDIA FY2025 Q1 Earnings Report Recap

1. NVIDIA Key Indicators and Historical Earnings Report

• - NVIDIA FY2025 Q1 EPS was $0.60, YOY +629.27%
• - NVIDIA PE Ratio today is 108.44 
• - NVIDIA FY2025 Q1 Revenue was $26B, YOY +262.12% 
• - NVIDIA FY2025 Q1 FCF was $15B, YOY +462.37%
• - NVIDIA FY2025 Q1 Current Ratio was 3.53, YOY +2.98% 
• - NVIDIA FY2025 Q1 ROA was 20.84%, YOY +336.84%
• - NVIDIA FY2025 Q1 ROE was 32.31%, YOY +268.63%
• - NVIDIA FY2025 Q1 Gross Margin was 78.35%, YOY +21.24% 
• - NVIDIA FY2025 Q1 Net Margin was 57.14%, YOY +101.14%
•  

For more information, such as definitions and explanations of the above technical terms, please view:

Interpretation of Key Indicators >>

Join Moomoo to enjoy all business earning data in one place - we offer brief summaries of financial reports to help you visualize financial data and forecast at a glance. You can simply visualize core estimates in easy-to-read charts while accessing live-streaming earning conference call to stay on top of earning season.

Open account and uncover potential investment opportunities with moomoo >> 

2. NVIDIA FY2025 Q1 Financial Statement Analysis

NVIDIA's financial statement for Q1 fiscal year 2025:

Revenue:

● Record quarterly revenue of $26.0 billion, up 18% from the previous quarter and up 262% from a year ago.
● Data Center revenue was the primary driver, reaching $22.6 billion, up 23% from Q4 and up 427% year-over-year.
● Gaming revenue was $2.6 billion, down 8% from the previous quarter but up 18% from a year ago.
● Professional Visualization revenue was $427 million, down 8% quarter-over-quarter but up 45% year-over-year.
● Automotive revenue was $329 million, up 17% from the previous quarter and up 11% from a year ago.

Profitability:
● GAAP gross margin improved to 78.4%, up 2.4 percentage points from Q4 and up 13.8 percentage points year-over-year.
● Non-GAAP gross margin was 78.9%, up 2.2 percentage points from Q4 and up 12.1 percentage points year-over-year.
● GAAP operating income was $16.9 billion, up 24% from Q4 and up 690% from a year ago.
● Non-GAAP operating income was $18.1 billion, up 22% from Q4 and up 492% year-over-year.

Earnings:
● GAAP earnings per diluted share was $5.98, up 21% from Q4 and up 629% from a year ago.
● Non-GAAP earnings per diluted share was $6.12, up 19% from Q4 and up 461% year-over-year.

Cash Flow and Balance Sheet:
● Net cash provided by operating activities was $15.3 billion.
● Free cash flow was $14.9 billion.
● Cash, cash equivalents, and marketable securities totaled $31.4 billion at the end of Q1.

Outlook:
For Q2 fiscal 2025, NVIDIA expects:
● Revenue of approximately $28.0 billion (±2%).
● GAAP and non-GAAP gross margins of 74.8% and 75.5% respectively (±50 basis points).
● GAAP and non-GAAP operating expenses of approximately $4.0 billion and $2.8 billion, respectively.

Other Notable Points:
● NVIDIA announced a ten-for-one forward stock split, effective June 7, 2024.
● The company increased its quarterly cash dividend by 150% to $0.01 per share on a post-split basis.

Overall, NVIDIA's financial results show significant growth, particularly in its Data Center segment, driven by strong demand for AI and accelerated computing solutions. The company's profitability metrics have also improved substantially year-over-year, reflecting increased operational efficiency and market demand for its products.

3. NVIDIA FY2025 Q1 Business Highlights

Here are the key business highlights from NVIDIA's FY2025 Q1 financial results:

Data Center:

● Revenue: $22.6 billion

● Quarter-over-quarter growth: 23%

● Year-over-year growth: 427%

● This segment showed the strongest performance, driven by increasing demand for generative AI training and inference on the Hopper platform.

● Growth extended beyond cloud service providers to consumer internet companies, enterprise, sovereign AI, automotive, and healthcare customers.

Gaming and AI PC:

● Revenue: $2.6 billion

● Quarter-over-quarter change: -8%

● Year-over-year growth: 18%

● Despite a slight decline from the previous quarter, gaming revenue showed solid year-over-year growth.

● New AI gaming technologies were introduced, including advancements for NVIDIA ACE and Neural Graphics.

Professional Visualization:

● Revenue: $427 million

● Quarter-over-quarter change: -8%

● Year-over-year growth: 45%

● While experiencing a quarterly decline, this segment showed strong year-over-year growth.

● New products were introduced, including NVIDIA RTX 500 and 1000 professional Ada generation laptop GPUs and NVIDIA RTX A400 and A1000 GPUs for desktop workstations.

Automotive and Robotics:

● Revenue: $329 million

● Quarter-over-quarter growth: 17%

● Year-over-year growth: 11%

● This segment showed growth both sequentially and year-over-year.

● Several partnerships were announced, including BYD, XPENG, and GAC's AION Hyper choosing the NVIDIA DRIVE Thor platform for their next-generation electric vehicles.

Overall, the Data Center segment was the primary driver of NVIDIA's growth, reflecting the increasing demand for AI and accelerated computing solutions. While other segments showed mixed results quarter-over-quarter, all segments demonstrated year-over-year growth, indicating broad-based expansion across NVIDIA's product lines.

Part 3：NVIDIA FY2025 Q2 Earnings Report Forecast & Preview

1. NVIDIA FY2025 Q2 Forecast By Third Party Analyst Rating, August 26th

NVIDIA earnings date is coming soon! Following an extensive evaluation of NVIDIA's financial data, revenue, and stock trends over the last few quarters by more than 33 third-party financial analysts, NVDA Stock has been given a "Strong Buy" rating. Analysts forecast an average stock price of $153.330 (Average) for the next 12 months.

- Third Party Analyst rating: Strong Buy

- NVIDIA Price Target: $153.330

- FY2025 Q2 EPS Forecast: $0.603

- FY2025 Q2 Revenue Forecast: $28.7B

- FY2025 Q2 EBIT Forecast: $18.9B

For more information on what the analyst ratings may mean, visit https://pro.benzinga.com/blog/what-do-stock-analyst-ratings-mean/ (Benzinga is not affiliated with Moomoo Technologies Inc., Moomoo Financial Inc., or its affiliates.)

2. NVIDIA Forecast By Technical Analysis, August 26th, 2024

For more information, such as definitions and explanations of the above technical terms, please view: 

Interpretation of technical indicators >>

Note:

This article is offered by Moomoo Technologies Inc. All contents such as comments and links posted or shared by uers of the community are the opinion of the respective authors only and do not reflect the opinions, views, or positions of Moomoo Financial Inc., Moomoo Technologies, any affiliates, or any employees of MFI, MTI or its affiliates. Please consult with a qualified financial professional for your personal financial planning and tax situations.

Moomoo may share or provide links to third-party content. Doing so is intended to provide additional perspective and should not be construed as an endorsement or recommendation of any chat room, channel services, products, guidance, individuals, or points of view.

This article is for educational use only and is not a recommendation of any particular investment strategy. Content is general in nature, strictly for educational purposes, and may not be appropriate for all investors. It is provided without respect to individual investors’ financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. 

You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. All investing involves risks. This content is also not a research report and is not intended to serve as the basis for any investment decision. 

The information contained in this article does not purport to be a complete description of the securities, markets, or developments referred to in this material. All company analysis information is provided by third parties and is not compiled by Moomoo Financial Inc. Any illustrations, scenarios, or specific securities referenced herein are strictly for illustrative purposes. Past investment performance does not guarantee future results. Investing involves risk and the potential to lose principal.

The information has been obtained from sources considered to be reliable, but we do not guarantee that the foregoing material is accurate or complete. Furthermore, there is no guarantee that any statements, opinions or forecasts provided herein will prove to be correct. 

Moomoo is a financial information and trading app offered by Moomoo Technologies Inc. In the U.S., investment products and services on Moomoo are offered by Moomoo Financial Inc., Member FINRA/SIPC.