Banana3@Banana3Stocks
$NVDA
Every single metric in this analysis was literally spot including gross margins to the exact percentage and almost to the penny on EPS - which they actually exceeded my own raised numbers in my model by a few cents more. Their guidance was exactly as forecasted and also exceeded my own raised numbers by 2%
Also my main key driver outside of the numbers which was a move that few saw coming was the company's increasingly shareholder-friendly policies. Nvidia announced it was increasing its dividend to $0.25 per share, up from $0.01. That should yield 0.5%. While that's still minuscule, it's the result of the stock's relentless gains. And, where many didn’t think about a dividend at all - it’s exactly what was forecasted in my analysis. Moreover, the payout ratio of less than 8% shows there's plenty of room for future increases. Like I said they’re simply making money faster than they can logistically spend
Nvidia also announced an additional $80 billion share buyback. While the sheer magnitude of the number is awe-inspiring, at current prices, it would reduce Nvidia's share count by about 1.5%. I think somehow the market wanted that to be 100 billion which is insane and the fact that they did 80 billion is insane
Analysts will be RAISING their price targets to $350 and I would not be surprised to see some $375 and a $400 target 🎯 out there
What’s f’d up is the price action and I think the only thing that makes sense - especially when they proved every naysayer wrong by ACCELERATING growth not decelerating and keeping gross margins high, is then the only thing that makes sense is the market simply doesn’t have enough money to give it a “BIG POP” in a single day as that would mean it becomes upwards of 6-7 trillion dollars. I think it still gets to 🎯 $250 and 🎯 $300 this year but it seems to have to grind it out
I also believe it could be $230 to $235 tomrw but it also seems they are playing options shenanigans 😢
Forward and onward and congrats to $NVDA for an incredible earnings report!
💛🍌🍌🍌