Key Takeaways from CNBC Investing Club Morning Meeting
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 6d ago
0mins
Should l Buy NVDA?
Source: CNBC
- Market Reaction Analysis: Despite a more than 30% drop in silver and Bitcoin falling below $80,000 last Friday, the S&P 500 opened higher at the start of the new month, indicating investor resilience and potential opportunities amidst volatility.
- Nvidia and OpenAI Deal Dynamics: Nvidia's $100 billion deal with OpenAI is currently on hold due to CEO Jensen Huang's private criticism of OpenAI's lack of discipline, although he refuted these claims, highlighting the complexities of deal structure impacting decision-making.
- Eaton Stock Surge: Eaton's shares rose approximately 1.4% on Monday, following a nearly 6% increase last week after announcing the spinoff of its mobility business, reflecting market recognition of its long-term electrification and AI data center strategy despite recent underwhelming performance.
- Rapid Trade Review: Stocks covered in Monday's rapid-fire segment included Disney, Best Buy, and Coterra Energy, showcasing the Club's focus on a diversified portfolio while emphasizing the alert mechanism before executing trades.
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Analyst Views on NVDA
Wall Street analysts forecast NVDA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NVDA is 264.97 USD with a low forecast of 200.00 USD and a high forecast of 352.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
41 Analyst Rating
39 Buy
1 Hold
1 Sell
Strong Buy
Current: 171.880
Low
200.00
Averages
264.97
High
352.00
Current: 171.880
Low
200.00
Averages
264.97
High
352.00
About NVDA
NVIDIA Corporation is a full-stack computing infrastructure company. The Company is engaged in accelerated computing to help solve the challenging computational problems. The Company’s segments include Compute & Networking and Graphics. The Compute & Networking segment includes its Data Center accelerated computing platforms and artificial intelligence (AI) solutions and software; networking; automotive platforms and autonomous and electric vehicle solutions; Jetson for robotics and other embedded platforms, and DGX Cloud computing services. The Graphics segment includes GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems, and Omniverse Enterprise software for building and operating industrial AI and digital twin applications.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Nvidia vs. Oracle: Compelling Investment Stories
- Nvidia's Market Performance: Nvidia's stock has surged over 700% in the past three years, pushing its market capitalization beyond $4 trillion, making it the largest company globally, which highlights its dominant position in high-performance AI applications and attracts significant investor interest.
- Oracle's Market Challenges: Oracle, with a market cap of $440 billion, has seen its stock drop over 52% since last September, primarily due to high spending on AI infrastructure and a debt exceeding $100 billion, raising concerns about its financial health among investors.
- Financial Performance Highlights: Oracle's recent Q2 FY2026 earnings report revealed a 14% year-over-year revenue increase to $16.05 billion, with net income soaring 95% to $6.13 billion, including a $2.7 billion pre-tax gain, showcasing its strong growth potential in the cloud computing sector.
- Future Growth Expectations: Despite facing debt pressures, Oracle's forward price-to-earnings ratio stands at just 19.8, indicating that its stock is at a two-year low, and analysts expect significant revenue growth in the future, potentially providing a good buying opportunity for investors.
See More
Nvidia Stock Valuation Low, Potential for Rebound
- Valuation Drop: Nvidia's stock currently trades at a forward P/E ratio of 25, slightly above last spring's lows, yet the market's strong growth expectations could yield substantial returns for investors.
- Market Recovery: Despite a pullback in tech stocks since October, Nvidia's price is poised for significant growth in the coming years, particularly as the AI computing market continues to expand.
- Rising Capital Expenditure: AI hyperscalers have announced record capital expenditure plans for 2026, with global data center spending projected to reach $3 trillion to $4 trillion annually, positioning Nvidia as a key beneficiary.
- Strong Revenue Outlook: Analysts forecast a 52% revenue increase for Nvidia in fiscal 2027, indicating robust performance in the AI sector and sustained market demand, despite a slight slowdown in growth rate.
See More
Digital Realty Expands AI-Ready Infrastructure in Asia Pacific
- Data Center Certification: Digital Realty's NRT14 data center in the Greater Tokyo area achieves NVIDIA DGX-Ready Data Center certification, becoming one of the first facilities in Japan to support high-density AI workloads, reinforcing its strategic position in AI infrastructure.
- Performance Support: NRT14 is capable of supporting high-density AI workloads of over 100 kW per rack, utilizing liquid cooling technology that offers up to 25 times the energy efficiency of traditional air-cooled systems, significantly reducing operational costs and enhancing performance for enterprises.
- Regional Collaboration Expansion: This certification continues Digital Realty's partnership with NVIDIA, further expanding its AI infrastructure footprint in the Asia Pacific, enabling enterprises to rapidly deploy and scale their AI-driven transformation needs.
- Sustainability Commitment: The development of AI-ready infrastructure in the Asia Pacific reflects Digital Realty's commitment to low-carbon infrastructure, supporting customers in balancing high-performance computing needs with regional sustainability goals.
See More
Japan's LDP Wins Election, Prime Minister Returns
- Election Outcome: Japan's ruling Liberal Democratic Party (LDP) secured a supermajority in the recent elections, allowing Prime Minister Sanae Takaichi to return to power, which indicates strong voter support for her administration.
- Economic Policy Initiatives: Takaichi's agenda includes increasing defense spending and suspending certain food-related taxes, which is expected to stimulate economic growth and enhance consumer confidence, positively impacting Japan's economy.
- Market Reaction: Following the election results, Japanese stocks reached a record high, with the yen strengthening to 156.88 per dollar, reflecting renewed investor confidence in the government's future policies and economic direction.
- International Market Trends: U.S. markets also showed strong performance post-election, with major index futures rising, indicating global investor interest in tech stocks, particularly in the AI sector, further contributing to the overall market recovery.
See More
Big Tech Loses Over $1 Trillion in Valuation
- Big Tech Valuation Loss: According to FactSet data, Big Tech has collectively lost over $1 trillion in valuation over the past week, with Amazon alone shedding more than $300 billion, indicating a significant decline in market confidence that may lead investors to reassess the future growth potential of the tech sector.
- US-India Trade Deal Framework: The U.S. and India released a framework for a trade deal, although India showed resistance to U.S. demands for opening its agricultural market to imports, while Trump removed a 25% tariff on India for purchasing Russian oil, which could impact trade relations and future economic cooperation between the two nations.
- Luckin Coffee's High-End Store Launch: China's Luckin Coffee opened its first high-end store in Shenzhen, marking a shift from its original budget coffee kiosk strategy to directly compete with Starbucks, a strategic move that could attract a more affluent consumer base and enhance brand image and market share.
- Dow Jones Surpasses 50,000: The Dow Jones Industrial Average closed above 50,000 for the first time on Friday, driven by a rebound in tech stocks, a milestone that not only reflects a strong market recovery but may also attract more investors to focus on the long-term growth potential of the U.S. stock market.
See More
Two Cryptocurrencies Set to Rebound in 2026
- Solana's Potential: Despite a 35.7% drop in 2025, Solana (CRYPTO: SOL) reached an all-time high of $293.31 last January, and if it succeeds in stablecoin and real-world asset tokenization, it could rebound in 2026, especially as the stablecoin market is projected to grow to $4 trillion by 2030.
- Stablecoin Market Outlook: Analysts predict that with current stablecoin issuance just over $300 billion, if the market grows as expected, Solana's speed and low transaction costs could make it an attractive option for a significant number of transactions moving on-chain, thereby driving its price recovery and enhancing market competitiveness.
- Chainlink's Opportunity: Chainlink (CRYPTO: LINK) lost nearly 40% in 2025, closing at $12.19, and with its current price near a five-year low of $5.30, it shows strong rebound potential, particularly as traditional finance begins to embrace blockchain.
- Demand for Smart Contracts: As an oracle coin, Chainlink provides data for smart contracts, and with the anticipated growth in stablecoin demand, there will be increased need for trustworthy proof-of-reserve and price data, further driving Chainlink's market demand and price appreciation.
See More
Nvidia vs. Oracle: Compelling Investment Stories
- Nvidia's Market Performance: Nvidia's stock has surged over 700% in the past three years, pushing its market capitalization beyond $4 trillion, making it the largest company globally, which highlights its dominant position in high-performance AI applications and attracts significant investor interest.
- Oracle's Market Challenges: Oracle, with a market cap of $440 billion, has seen its stock drop over 52% since last September, primarily due to high spending on AI infrastructure and a debt exceeding $100 billion, raising concerns about its financial health among investors.
- Financial Performance Highlights: Oracle's recent Q2 FY2026 earnings report revealed a 14% year-over-year revenue increase to $16.05 billion, with net income soaring 95% to $6.13 billion, including a $2.7 billion pre-tax gain, showcasing its strong growth potential in the cloud computing sector.
- Future Growth Expectations: Despite facing debt pressures, Oracle's forward price-to-earnings ratio stands at just 19.8, indicating that its stock is at a two-year low, and analysts expect significant revenue growth in the future, potentially providing a good buying opportunity for investors.
See More
Nvidia Stock Valuation Low, Potential for Rebound
- Valuation Drop: Nvidia's stock currently trades at a forward P/E ratio of 25, slightly above last spring's lows, yet the market's strong growth expectations could yield substantial returns for investors.
- Market Recovery: Despite a pullback in tech stocks since October, Nvidia's price is poised for significant growth in the coming years, particularly as the AI computing market continues to expand.
- Rising Capital Expenditure: AI hyperscalers have announced record capital expenditure plans for 2026, with global data center spending projected to reach $3 trillion to $4 trillion annually, positioning Nvidia as a key beneficiary.
- Strong Revenue Outlook: Analysts forecast a 52% revenue increase for Nvidia in fiscal 2027, indicating robust performance in the AI sector and sustained market demand, despite a slight slowdown in growth rate.
See More
Digital Realty Expands AI-Ready Infrastructure in Asia Pacific
- Data Center Certification: Digital Realty's NRT14 data center in the Greater Tokyo area achieves NVIDIA DGX-Ready Data Center certification, becoming one of the first facilities in Japan to support high-density AI workloads, reinforcing its strategic position in AI infrastructure.
- Performance Support: NRT14 is capable of supporting high-density AI workloads of over 100 kW per rack, utilizing liquid cooling technology that offers up to 25 times the energy efficiency of traditional air-cooled systems, significantly reducing operational costs and enhancing performance for enterprises.
- Regional Collaboration Expansion: This certification continues Digital Realty's partnership with NVIDIA, further expanding its AI infrastructure footprint in the Asia Pacific, enabling enterprises to rapidly deploy and scale their AI-driven transformation needs.
- Sustainability Commitment: The development of AI-ready infrastructure in the Asia Pacific reflects Digital Realty's commitment to low-carbon infrastructure, supporting customers in balancing high-performance computing needs with regional sustainability goals.
See More
Japan's LDP Wins Election, Prime Minister Returns
- Election Outcome: Japan's ruling Liberal Democratic Party (LDP) secured a supermajority in the recent elections, allowing Prime Minister Sanae Takaichi to return to power, which indicates strong voter support for her administration.
- Economic Policy Initiatives: Takaichi's agenda includes increasing defense spending and suspending certain food-related taxes, which is expected to stimulate economic growth and enhance consumer confidence, positively impacting Japan's economy.
- Market Reaction: Following the election results, Japanese stocks reached a record high, with the yen strengthening to 156.88 per dollar, reflecting renewed investor confidence in the government's future policies and economic direction.
- International Market Trends: U.S. markets also showed strong performance post-election, with major index futures rising, indicating global investor interest in tech stocks, particularly in the AI sector, further contributing to the overall market recovery.
See More
Big Tech Loses Over $1 Trillion in Valuation
- Big Tech Valuation Loss: According to FactSet data, Big Tech has collectively lost over $1 trillion in valuation over the past week, with Amazon alone shedding more than $300 billion, indicating a significant decline in market confidence that may lead investors to reassess the future growth potential of the tech sector.
- US-India Trade Deal Framework: The U.S. and India released a framework for a trade deal, although India showed resistance to U.S. demands for opening its agricultural market to imports, while Trump removed a 25% tariff on India for purchasing Russian oil, which could impact trade relations and future economic cooperation between the two nations.
- Luckin Coffee's High-End Store Launch: China's Luckin Coffee opened its first high-end store in Shenzhen, marking a shift from its original budget coffee kiosk strategy to directly compete with Starbucks, a strategic move that could attract a more affluent consumer base and enhance brand image and market share.
- Dow Jones Surpasses 50,000: The Dow Jones Industrial Average closed above 50,000 for the first time on Friday, driven by a rebound in tech stocks, a milestone that not only reflects a strong market recovery but may also attract more investors to focus on the long-term growth potential of the U.S. stock market.
See More
Two Cryptocurrencies Set to Rebound in 2026
- Solana's Potential: Despite a 35.7% drop in 2025, Solana (CRYPTO: SOL) reached an all-time high of $293.31 last January, and if it succeeds in stablecoin and real-world asset tokenization, it could rebound in 2026, especially as the stablecoin market is projected to grow to $4 trillion by 2030.
- Stablecoin Market Outlook: Analysts predict that with current stablecoin issuance just over $300 billion, if the market grows as expected, Solana's speed and low transaction costs could make it an attractive option for a significant number of transactions moving on-chain, thereby driving its price recovery and enhancing market competitiveness.
- Chainlink's Opportunity: Chainlink (CRYPTO: LINK) lost nearly 40% in 2025, closing at $12.19, and with its current price near a five-year low of $5.30, it shows strong rebound potential, particularly as traditional finance begins to embrace blockchain.
- Demand for Smart Contracts: As an oracle coin, Chainlink provides data for smart contracts, and with the anticipated growth in stablecoin demand, there will be increased need for trustworthy proof-of-reserve and price data, further driving Chainlink's market demand and price appreciation.
See More
