- 決算後目標株価 (AI推定): $130.48
🤖 決算まとめるくん(AI)コメント
💰 Quarterly performance (Q2)
🏢NVIDIA Corporation概要
- セクター: 情報技術
📊 Key Indicators
- 🟢Datacenter revenue: $26,272M (YoY+154.5%, expected comparison +5.0%, previous quarter comparison +16%)
- Gaming revenue: $2,880M (YoY+15.8%, +3.0% compared to estimates, +9% compared to the previous quarter)
- Professional visualization: $454M (YoY+19.8%, -0.2% compared to estimates, +6% compared to the previous quarter)
- Automobile & Robotics: $346M (YoY+36.8%, -1.1% compared to estimates, +5% compared to the previous quarter)
- OEM & Other: $88M (YoY+33.3%, +17.3% compared to estimates)
- Operating profit: $19,937M (YoY+156.4%, +5.3% compared to estimates)
- Gross profit margin: 75.7% (YoY+448bps, +16bps compared to estimates)
- Operating profit margin: 66.4% (YoY+880bps, +57bps compared to estimates)
- Free cash flow: $13,483M (YoY+122.5%, -0.6% compared to estimates)
📊 Next Quarter (Q3) Guidance
- 🟢Revenue: $32,500M ± 2% (Est. $31,785M) +2.2%
- 🟢Operating profit: $21,375M (Est. $20,915M) +2.2%
📍 Key Points of Financial Statements
- The datacenter business continues to achieve rapid growth, leading the overall revenue.
- The gaming business also demonstrates growth exceeding expectations, showing signs of market recovery.
- Significant improvements in gross profit margin and operating margin suggest economies of scale and optimization of product mix.
- Free cash flow fell below estimates, but saw a significant increase compared to the previous year.
- The guidance for the next quarter also generally exceeded market expectations, suggesting the continuation of growth momentum.
- The production expansion of the next-generation GPU architecture, Blackwell, will begin in the fourth quarter and continue through the 2026 fiscal year.
- The Blackwell architecture processors and Spectrum-X Ethernet have achieved important milestones in the industry.
- Announced new AI services including partnerships with Hugging Face and the release of NVIDIA NIM microservices.
- Shareholder returns of $15.4 billion in the first half of the 2025 fiscal year. The Board of Directors approved an additional $50 billion share buyback authorization (unlimited timeframe).
🤵♂️ NVIDIA Corporation CEO (Jensen Huang) Comment
"Demand for Hopper remains strong, and expectations for Blackwell are immeasurable. NVIDIA is achieving record revenue and modernizing the entire computing stack in datacenters worldwide with accelerated computing and AI generation. Samples of Blackwell are being shipped to partners and customers, with two new product categories - Spectrum-X Ethernet for AI and NVIDIA AI Enterprise Software - reaching large scales. NVIDIA is growing as a platform for the entire stack and data center scale, transforming all industries from manufacturers of frontier models to consumer internet services and enterprises, generating AI will revolutionize all industries."
🔍 Key fundamental indicators
- Market Cap: $3.16T
- P/E Ratio: 73.46
- Forward P/E Ratio: 48.31
- PEG Ratio: 1.44
🎯 Market Evaluation
- Stock Price (Intraday): 📉$125.61 (-2.10%)
- Stock Price (After Hours): 📉$122.00 (-2.87%)
- Analyst Target Price Before Earnings: $137.88 ($200.00 ~ $100.00) Buy Buy
- Overall earnings surprise rate (AI estimated): 😲+6.82%
- Target stock price after earnings (AI estimation): $130.48
🤖 Financial Summary Bot (AI) Comment
NVIDIA's 2Q25 earnings exceeded market expectations in almost all major indicators, showing an extremely robust performance. Especially noteworthy is the explosive growth of 154.5% in the datacenter segment, which clearly demonstrates NVIDIA's central position in the AI boom. Of particular interest is the expansion of production of the next-generation GPU architecture, Blackwell, set to begin in the fourth quarter and continue through the 2026 fiscal year. The introduction of Blackwell is expected to further accelerate demand in the datacenter and AI sectors, enhancing the medium to long-term growth outlook. Furthermore, the approval of an additional $50 billion share buyback authorization indicates strong management confidence in the company's future prospects and a firm commitment to shareholder returns. Overall, NVIDIA has established an extremely advantageous position at the forefront of the AI revolution, with preparations in place to further enhance this advantage through the introduction of Blackwell. The medium to long-term growth trajectory is exceptionally robust, and its position as a leader in the AI market can be further solidified. The assessment is 🚀🚀 Exciting!"
🏢 NVIDIA Corporation Overview
- Sector: Information Technology
- Industry: Semiconductors
- Features: Global leader in AI chips and computing platforms.
💰 Quarterly performance (Q2)
🏢NVIDIA Corporation概要
- セクター: 情報技術
📊 Key Indicators
- 🟢Datacenter revenue: $26,272M (YoY+154.5%, expected comparison +5.0%, previous quarter comparison +16%)
- Gaming revenue: $2,880M (YoY+15.8%, +3.0% compared to estimates, +9% compared to the previous quarter)
- Professional visualization: $454M (YoY+19.8%, -0.2% compared to estimates, +6% compared to the previous quarter)
- Automobile & Robotics: $346M (YoY+36.8%, -1.1% compared to estimates, +5% compared to the previous quarter)
- OEM & Other: $88M (YoY+33.3%, +17.3% compared to estimates)
- Operating profit: $19,937M (YoY+156.4%, +5.3% compared to estimates)
- Gross profit margin: 75.7% (YoY+448bps, +16bps compared to estimates)
- Operating profit margin: 66.4% (YoY+880bps, +57bps compared to estimates)
- Free cash flow: $13,483M (YoY+122.5%, -0.6% compared to estimates)
📊 Next Quarter (Q3) Guidance
- 🟢Revenue: $32,500M ± 2% (Est. $31,785M) +2.2%
- 🟢Operating profit: $21,375M (Est. $20,915M) +2.2%
📍 Key Points of Financial Statements
- The datacenter business continues to achieve rapid growth, leading the overall revenue.
- The gaming business also demonstrates growth exceeding expectations, showing signs of market recovery.
- Significant improvements in gross profit margin and operating margin suggest economies of scale and optimization of product mix.
- Free cash flow fell below estimates, but saw a significant increase compared to the previous year.
- The guidance for the next quarter also generally exceeded market expectations, suggesting the continuation of growth momentum.
- The production expansion of the next-generation GPU architecture, Blackwell, will begin in the fourth quarter and continue through the 2026 fiscal year.
- The Blackwell architecture processors and Spectrum-X Ethernet have achieved important milestones in the industry.
- Announced new AI services including partnerships with Hugging Face and the release of NVIDIA NIM microservices.
- Shareholder returns of $15.4 billion in the first half of the 2025 fiscal year. The Board of Directors approved an additional $50 billion share buyback authorization (unlimited timeframe).
🤵♂️ NVIDIA Corporation CEO (Jensen Huang) Comment
"Demand for Hopper remains strong, and expectations for Blackwell are immeasurable. NVIDIA is achieving record revenue and modernizing the entire computing stack in datacenters worldwide with accelerated computing and AI generation. Samples of Blackwell are being shipped to partners and customers, with two new product categories - Spectrum-X Ethernet for AI and NVIDIA AI Enterprise Software - reaching large scales. NVIDIA is growing as a platform for the entire stack and data center scale, transforming all industries from manufacturers of frontier models to consumer internet services and enterprises, generating AI will revolutionize all industries."
🔍 Key fundamental indicators
- Market Cap: $3.16T
- P/E Ratio: 73.46
- Forward P/E Ratio: 48.31
- PEG Ratio: 1.44
🎯 Market Evaluation
- Stock Price (Intraday): 📉$125.61 (-2.10%)
- Stock Price (After Hours): 📉$122.00 (-2.87%)
- Analyst Target Price Before Earnings: $137.88 ($200.00 ~ $100.00) Buy Buy
- Overall earnings surprise rate (AI estimated): 😲+6.82%
- Target stock price after earnings (AI estimation): $130.48
🤖 Financial Summary Bot (AI) Comment
NVIDIA's 2Q25 earnings exceeded market expectations in almost all major indicators, showing an extremely robust performance. Especially noteworthy is the explosive growth of 154.5% in the datacenter segment, which clearly demonstrates NVIDIA's central position in the AI boom. Of particular interest is the expansion of production of the next-generation GPU architecture, Blackwell, set to begin in the fourth quarter and continue through the 2026 fiscal year. The introduction of Blackwell is expected to further accelerate demand in the datacenter and AI sectors, enhancing the medium to long-term growth outlook. Furthermore, the approval of an additional $50 billion share buyback authorization indicates strong management confidence in the company's future prospects and a firm commitment to shareholder returns. Overall, NVIDIA has established an extremely advantageous position at the forefront of the AI revolution, with preparations in place to further enhance this advantage through the introduction of Blackwell. The medium to long-term growth trajectory is exceptionally robust, and its position as a leader in the AI market can be further solidified. The assessment is 🚀🚀 Exciting!"
🏢 NVIDIA Corporation Overview
- Sector: Information Technology
- Industry: Semiconductors
- Features: Global leader in AI chips and computing platforms.
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