To The Moon

TigerGPT Answer: ### Financial Forecast Data

**Earnings Per Share (EPS):**

- Forecast: $1.53

- Prior Year: $0.89

- Percentage Change: \((1.53 - 0.89) / 0.89 \times 100 \approx 71.91\%\)

**Total Revenue:**

- Forecast: $61,078,633,130

- Prior Year: $39,331,000,000

- Percentage Change: \((61,078,633,130 - 39,331,000,000) / 39,331,000,000 \times 100 \approx 55.28\%\)

**EBIT:**

- Forecast: $44,350,178,150

- Prior Year: $25,516,000,000

- Percentage Change: \((44,350,178,150 - 25,516,000,000) / 25,516,000,000 \times 100 \approx 73.83\%\)

**Significance:**

The significant increases in EPS, total revenue, and EBIT indicate strong financial growth and operational efficiency. This suggests that the company is expanding its market presence and improving profitability.

### Quarterly Important News

1. **New Chip Development:**

- **Summary:** NVIDIA is preparing several new, unprecedented chips for GTC 2026.

- **Impact:** Positive, as it indicates ongoing innovation and potential market leadership in new technologies.

2. **Strategic Investments:**

- **Summary:** Duan Yongping significantly increased holdings in NVIDIA.

- **Impact:** Positive, reflecting strong investor confidence in NVIDIA's future performance.

3. **AI Market Competition:**

- **Summary:** AMD is collaborating with Tata to compete with NVIDIA in the AI market.

- **Impact:** Negative, as increased competition could impact NVIDIA's market share.

4. **Meta Partnership:**

- **Summary:** Meta and NVIDIA signed a strategic cooperation agreement to use millions of NVIDIA chips.

- **Impact:** Positive, as it secures a significant long-term customer and enhances revenue stability.

### Forecast Viewpoints

- **Positive Outlook:**

- NVIDIA's strategic partnerships and continuous innovation in AI and chip technology are expected to drive growth.

- Relevant news articles:

- Meta and NVIDIA Sign Strategic Cooperation Agreement

- NVIDIA Prepares New Chips for GTC 2026

- **Negative Outlook:**

- Increased competition from AMD and other semiconductor companies could pose challenges.

- Relevant news articles:

- AMD Expands AI Market Presence

### Stock Trend Analysis

- **Stock Price Fluctuation:**

- From 2025-10-26 to 2026-01-24: 0.76%

- Latest Price (2026-02-22): $189.82

- **Support and Resistance Levels:**

- Support: $189.87

- Resistance: $187.67

- **Trend Evaluation:**

- The stock price is relatively stable with minor fluctuations. The current price is near the support level, indicating potential for upward movement if it holds.

### Options Large Order Analysis

- **Call Options:**

- NVDA 20260320 190.0 call (Volume: 3437, T/O: 9.95)

- **Put Options:**

- NVDA 20260227 190.0 put (Volume: 8640, T/O: 6.02)

- NVDA 20260515 185.0 put (Volume: 2500, T/O: 14.21)

- NVDA 20260515 150.0 put (Volume: 7500, T/O: 3.95)

- **Analysis:**

- The higher volume of put options suggests a bearish sentiment, indicating a possibility that the financial report may fall below expectations.

### Analyst Ratings and Target Price Forecast

- **Analyst Ratings:**

- 23 recommend, 37 buy, 5 hold, 1 underperform

- **Target Price:**

- Mean: $254.81

- Low: $138.00

- High: $432.78

- **Valuation Status:**

- The current price of $189.82 is below the mean target price, suggesting that the stock may be undervalued.

### Comprehensive Conclusion

NVIDIA is showing strong financial growth with significant increases in EPS, revenue, and EBIT. Strategic partnerships and continuous innovation are positive indicators for future performance. However, increased competition and bearish sentiment in options trading suggest caution. The stock appears to be undervalued based on analyst target prices, indicating potential for upward movement.

**Disclaimer:**

The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.