Nvidia, Tesla, and AMD: Market Analysts' Latest Insights

Nvidia: 2025 as the Peak?

D.A. Davidson analysts suggest that 2025 could mark a peak year for Nvidia (NASDAQ:NVDA) stock, reflecting their cautious long-term view. Key takeaways from their Thursday note include:

• Neutral Rating and Price Target: The firm reiterated its Neutral rating with a $135 price target (35x multiple).
• Concerns for 2026 and Beyond: Analysts flagged Nvidia's forecast for 2026 as "street low," citing challenges in sustaining growth beyond 2025.
• Supply-Side Disruptions: Restrictions on sales to China and quality issues with the Blackwell products were highlighted. However, supply constraints might prolong demand cycles.

For deeper insights into market expectations and sector trends, explore the Advanced DCF API to analyze Nvidia's valuation.

Tesla: Morgan Stanley's $800 Bull Case

Morgan Stanley raised its price target for Tesla Inc (NASDAQ:TSLA) shares to $430 with a bull case valuation of $800, citing advancements in autonomous vehicle (AV) technology and embodied AI as primary growth drivers.

Key points from their report:

1. Sum-of-the-Parts Model:

   • Tesla Mobility: Valued at $90/share, with a projected fleet of 7.5 million vehicles by 2040.
   • Network Services: Valued at $168/share, driven by Full Self-Driving (FSD), supercharging, and software updates.

2. Key Growth Areas:

   • Expansion into sectors like aviation and marine.
   • Autonomous rideshare fleet deployment anticipated in a city setting by 2026.

For further evaluation of Tesla's innovation and revenue segments, leverage the Revenue Product Segmentation API.

AMD: Downgraded by Wolfe Research

Advanced Micro Devices Inc (NASDAQ:AMD) was downgraded to Peer Perform by Wolfe Research, following reduced expectations for its data center GPU revenue.

Highlights of the downgrade:

• Lower Revenue Forecasts: 2025 revenue for the data center GPU segment is now expected at $7 billion, down from over $10 billion.
• Q4 Projections: Analysts foresee $1.5-2 billion in revenue for Q4 2024, below buy-side expectations.
• Broader Weakness: Weak PC demand, a 20% gaming revenue drop, and no immediate recovery in the embedded segment.

For a comprehensive analysis of AMD's financial health, explore the Ratios (TTM) API.

Conclusion

As Nvidia navigates peak valuation concerns, Tesla leverages its autonomous future, and AMD faces downward revisions, market volatility underscores the importance of sector-specific insights. Leveraging data-driven APIs, such as Advanced DCF and Revenue Segmentation, can provide invaluable clarity for investors navigating these trends.