저자: CarolineWood · 외국인
요약 보기
엔비디아는 시티가 정부 규제 리스크로 카탈리스트 워치를 해제했으나 매수 유지(목표가 175달러)하고, JP모건도 비중확대. 블랙웰 과열·연결 문제 보도가 있으나 애널리스트는 여전히 강세. 같은 날 조지 시스는 팔란티어가 고평가 우려 속 단기 하락 후 반등 가능성을 언급하며 2월 7250 불 스프레드 매도 전략을 제시. 팔란티어 조회 전 하락 조정 흐름 설명.
다듬은 글
joining me now for developing stories Caroline Wood senior markets correspondent on the Schwab Network taking a look at Nvidia Nvidia removed uh from a top list so let's hear about this in terms of a key Catalyst but yeah we're keeping an eye on Nvidia shares just checking here down about 2% right now there are few headlines for the chip maker of course yesterday the Biden Administration outlined the AI chip restrictions that would apply uh caps on US exports to more than 120 countries Beyond China so that's uh you know we know China is already subject to strict limits so in terms of some of the analyst activity we're hearing we did see City remove its Catalyst watch on Nvidia over the Biden regulation risk uh City removed the 90-day positive Catalyst watch on shares but did keep a buy rating on shares $175 price Target they do point out that the new rules have no near-term impact as they're not enforceable for 120 days but overall did say that it's a longer term risk to nvidia's Data Center sales meanwhile JP Morgan iterated Nvidia as overweight following a meeting with Nvidia management at the JP Morgan Healthcare conference actually points out that the healthcare vertical business is estimated to drive $1 billion plus of annual recurring revenues in fiscal year 2026 making it one of the top vertical market segments within nvidia's Data Center business and not every day that we talk about Nvidia in terms of healthcare and then Jeff actually said that a few other chip names will see more upside than Nvidia this year uh highlighting broadcom and marll Technology ology saying we continue to like Nvidia on the precipice of the Blackwell ramp but see more upside in broadcom and marll as they ride the wave of rising demand for custom silicon so outside of the analyst activity we also have uh the information reporting yesterday that nvidia's black weld chips are experiencing some overheating issues some connectivity glitches impacting some of nvidia's biggest customers the information further notes that Microsoft Amazon alphabet or Google and meta have each placed backwell rack orders worth $10 billion or more so they're uh impacted by these delays so quite a few headlines circling around Nvidia despite the fact that analysts are still very bullish on shares you know not doing much to help uh Nvidia shares today they're down about 2% and now down about 5% so far in 2025 yeah and you mentioned all about City and this report and um but they sld the buy rating at a 175 Target I think people would be very happy to see 175 on this stock that went from 153 to 130 now roughly and um 175 I think would be truly welcomed okay good to see you thank you so much Caroline Woods one year it's still an incredible performer folks it's up 138% so you haven't done poorly if you've been an Nvidia shareholder also worth noting that Jensen Wong reportedly has traveled to China this week so maybe we'll get some headlines there as well follow that story here Palante tier is our disruptor George sis senior markets correspondent it's your standing by to tell us all about the story what's been going on with this real winter of 2024 yeah obviously Nicole obviously it's been a real winner uh in the past uh you know 52 weeks it's been up 300% as a stock and paler name has really been synonymous with the aspects of uh of software and decision analytics and Predictive Analytics software including artificial intelligence that they're expanding their uh their programs to uh to of course the private sector alongside the dod which is a major customer of paler so ideally speaking we know that this has uh been a very popular name also from the retail uh Trader standpoint but nonetheless um the company's actually done extremely well over the past few years to shore up sales growth which is still in the you know High 20% range low 30% range but uh over overall in the past few years the company has become profitable and uh the stock is has run up significantly over the past year but if you look at the price action in the past um you know three weeks or so it's down about 25% coming off its uh December Christmas Eve highs of around $86 now across the board um even though the compan profitable there's some elements now of evaluation concerns and there always have been as the stock has been moving higher but there's a lot of momentum or there was a lot of momentum in the name and so a lot of the analysts were uh I think reticent to get in front of that but now we're starting to see some of the analysts re-evaluate palente teers prospects from EV valuation standpoint not necessarily from a technology or a a a predominant uh player in the AI space standpoint but Jeff is uh is coming out and saying still even though that the uh the stock price is Fallen and the Enterprise to uh Enterprise Value to sales ratios are coming down uh considering they were trading at over 50 times sales and even 150 times free cash flow uh just a few weeks ago Jeffers is still bearish on the name with a $28 price Target and it's really not necessarily uh even as I mentioned just a moment ago uh sort of sort of a hit on the technology or the business it really comes down to the appetite for for earnings to uh to manifest into the price action so if you look at even after the 20% or plus move the stock is demonstrated in the past few weeks it's still trading as a as a name 170 times uh this year's earnings and 135 times uh 2025 is earnings so ideally speaking it's still expensive even though it's Fallen about 25% off the highs all right George thank you for all of that so the example trade pushes this uh back higher well that's the thing so there's a possibility Nicole that we sort of see a you know a continuation down in short term for the markets but maybe a snapback rally as we move into the end of this month so there's a possibility that paler rebounds from here but I think that it may get end up stalling out uh especially considering the stock is trading below its 20-day moving average which is around $72 so what we're going to do is is we're going to play the bearish uh Trend the short-term bearish Trend but we're also going to give it some leeway to to allow the stock to go back to that $72 area so I'm going to sell essentially a February 7250 75 barol spread so we're selling the 7250 buying the 75 above that and this is uh this is done for a credit of 75 so the whole objective uh between now and expiration 38 days is for the stock to stay below 7250 uh so it can get to that level it can actually get to 73 and a quar that's your break even but I think it it potentially could stall out um as we move out of January potentially February where I expect the markets to be overall weak right George great to see you thank you good luck there at paler we appreciate it George silis our disruptor every day
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