NVIDIA's financial results are close!! Things to know before financial results are announced, and the latest trends in “AI festivals”
NVIDIA financial results announcementBut5/22 (Japan time on the morning of the 23rd)I'm preparing for it. Market participants and investors are waiting with bated breath as it is an important event that could influence the course of the Japan-US stock market.Here is a summary of what you need to know before announcing financial results and the latest trends in “AI festivals”。
Regarding the financial results preview, 5/17's”[Financial Results Preview] Should I buy NVIDIA, the AI emperor, before the $1,000 mark at 5:00 a.m. on the 23rd before settlement?Please refer to”. “Will NVIDIA's performance once again exceed market expectations?” , “Should I buy before closing?” Contents such as the like are included.
Below, we have summarized the main events since [Financial Results Preview] (5/17).
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Target stock prices have been raised one after another
$NVIDIA (NVDA.US)$Ahead of the announcement of financial results, several securities companies raised target stock prices. For example, Susquehanna raised it from 1,050 dollars to 1,100 dollars, and Barclays raised it from 850 dollars to 1,100 dollars. In the case of 1,100 dollars, there is room for an increase (upside) of 16% based on the stock price closing price on 5/20.
$NVIDIA (NVDA.US)$Ahead of the announcement of financial results, several securities companies raised target stock prices. For example, Susquehanna raised it from 1,050 dollars to 1,100 dollars, and Barclays raised it from 850 dollars to 1,100 dollars. In the case of 1,100 dollars, there is room for an increase (upside) of 16% based on the stock price closing price on 5/20.
First, in the options marketNVIDIA calls (purchases) exceed puts (sales)It has been suggested that there are many traders who are betting on NVIDIA's stock price increase.
Next, in the financial results announcement season so far, there was a fear (“FPMO”, short for Fear of Missing Out) about missing NVIDIA's stock price rally, but with this financial results announcement“FOMO” is somewhat modestIt was suggested that it was. The premium paid for NVIDIA stock call options has declined since the beginning of the year.
Finally, on the trading day after the announcement of financial results calculated from option transactionsThe stock price fluctuation rate is at a lower level than in the pastIt's in. The Bloomberg article pointed out these as follows. “Look at it as a wholeTraders have become calm about NVIDIA shares. It's bullish, but it suggests they're not pitching at their best anymoreDoing it.”
There also seem to be voices that are concerned about whether the “AI Festival” in the stock market will continue, but recentlyCorporate events suggest that there is a high possibility that the “AI Festival” will continue。
● Microsoft unveils “Copilot+ PC,” a PC specialized in generative AI
$Microsoft (MSFT.US)$The PC “Copilot+ PC,” which specializes in generative AI, was shown at the 5/20 event. Microsoft introduced the “Copilot+ PC” as follows.
$Microsoft (MSFT.US)$The PC “Copilot+ PC,” which specializes in generative AI, was shown at the 5/20 event. Microsoft introduced the “Copilot+ PC” as follows.
“The Copilot+ PC is the fastest and most intelligent Windows PC ever. With powerful new silicon that achieves an astonishing 40 TOPS (Trigger Operations Per Second, 1 trillion operations per second), all-day battery life, and access to cutting-edge AI models, the Copilot+ PC makes it possible for other PCs to do things that couldn't be done.” “We will start accepting pre-orders today, and sales will begin on 6/18.”
Note that the related companies mentioned in the company's presentation materials are as follows. OEM partners are Acer, ASUS, $Dell Technologies (DELL.US)$ 、 $Hewlett Packard Enterprise (HPE.US)$ , Lenovo, Samsung, etc. $Adobe (ADBE.US)$Through partnerships with, major applications such as Photoshop, Lightroom, and Express are provided. What was the first Copilot+ PC $Qualcomm (QCOM.US)$Equipped with a custom CPU. Also, starting with Lunar Lake and Strix, $Intel (INTC.US)$ with $Advanced Micro Devices (AMD.US)$ We will further expand our deep partnership with.
In the future, devices equipped with these $NVIDIA (NVDA.US)$ By combining it with powerful graphics cards such as NVIDIA GeForce RTX and AMD Radeon, it is planned to provide a Copilot+ PC experience to an even wider range of users, such as advanced gamers and creators.
● NVIDIA and Dell update their AI factory
May 20, $Dell Technologies (DELL.US)$ NVIDIA CEO Jensen Huang attended the event “Dell Technologies World” hosted in Las Vegas. CEO Juan at the same event is a collaborative project between NVIDIA and DellAnnouncing several updates to “Dell AI Factory with NVIDIA”I did it.
May 20, $Dell Technologies (DELL.US)$ NVIDIA CEO Jensen Huang attended the event “Dell Technologies World” hosted in Las Vegas. CEO Juan at the same event is a collaborative project between NVIDIA and DellAnnouncing several updates to “Dell AI Factory with NVIDIA”I did it.
“Dell AI Factory with NVIDIA” was announced earlier this year as the industry's first comprehensive AI solution to support companies so they can quickly utilize AI investments. This update includes servers and solutions equipped with Blackwell, the world's newest and strongest AI semiconductor, announced by NVIDIA in March.
Expanding the partnership with Dell has important implications for implementing NVIDIA's business strategy. This is because NVIDIA can approach more companies through Dell. As the Bloomberg article pointed out, “Dell is one of the largest providers of computing infrastructure to government agencies and enterprises. This is a market that NVIDIA does not directly service.”
In other words,Due to the expansion of NVIDIA's partnership with DellIt is currently our main customer $Meta Platforms (META.US)$ Ya $Microsoft (MSFT.US)$ 、 $Amazon (AMZN.US)$ 、 $Alphabet-A (GOOGL.US)$ etc.Dependence on big tech can be reduced. At the same time, by capturing demand surrounding the introduction of AI by government agencies, companies, etc.Even after Big Tech's investment in AI is complete, it can be expected to benefit from the AI boom。 $NVIDIA (NVDA.US)$may continue to be representative of the AI boom over the medium to long term.
Created May 21, 2024 Market Analyst Amelia
Source: Documents from various companies and created by Moomoo Securities from Bloomberg
Source: Documents from various companies and created by Moomoo Securities from Bloomberg
Disclaimer: Moomoo Technologies Inc. is providing this content for information and educational use only.
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HONDA N-ONE : Securities companies often say “raise target stock prices,” but isn't this a self-made performance?