Wolfe Research maintains NVIDIA stock Outperform rating, $170 target

Published 29/05/2025, 15:02
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On Thursday, Wolfe Research reiterated its positive stance on NVIDIA (NASDAQ:NVDA) shares, maintaining an Outperform rating and a price target of $170.00. The firm’s analyst, Chris Caso, highlighted that NVIDIA, now a $3.46 trillion market cap company with a "GREAT" financial health score according to InvestingPro, had successfully addressed key investor concerns, including rack production, the impact of China’s market dynamics, and the diffusion of artificial intelligence technology.

The analyst noted the significant discussion around rack shipments, which now appear to be outpacing NVIDIA’s revenue run rate. This suggests that original design manufacturers (ODMs) may have built up inventory, which is currently selling through robustly. With impressive revenue growth of 114.2% and a perfect Piotroski Score of 9 as reported by InvestingPro, the company’s operational efficiency remains strong. However, Wolfe Research indicated that further details were still being reviewed for clarity.

The report also mentioned that while the consensus view favored owning NVIDIA stock for the second half of the year and into 2026, apprehensions ahead of the quarterly report had caused some investors to adopt a wait-and-see approach. With these concerns now addressed and the stock on the rise, coupled with a bullish outlook for the latter half of the year, the analyst believes that NVIDIA’s stock is poised for an upward trajectory.

NVIDIA has communicated that rack production is strong and that products are reaching customers effectively. The fact that rack shipments are ahead of the company’s revenue run rate suggests an eventual alignment between the two. While InvestingPro analysis suggests the stock is currently trading above its Fair Value, analyst targets remain optimistic, ranging from $100 to $220, with a strong consensus recommendation of 1.45 (Buy). Wolfe Research plans to have a follow-up meeting with NVIDIA to further discuss these developments.

In other recent news, NVIDIA Corporation has been the focus of multiple analyst reports, highlighting significant developments for the company. Benchmark analysts maintained a Buy rating with a $190 price target, noting NVIDIA’s strong financial performance despite challenges such as export restrictions to China. Cantor Fitzgerald also reaffirmed an Overweight rating with a $200 price target, citing NVIDIA’s encouraging revenue projections for the upcoming quarter, which exceed market expectations. Loop Capital maintained a Buy rating with a $175 target, emphasizing NVIDIA’s robust demand and performance despite missing out on significant revenue due to a ban on shipments to China.

Baird analysts continued their positive outlook, maintaining an Outperform rating and a $195 price target, projecting a nearly 70% increase in data center revenue year-over-year. Rosenblatt Securities raised NVIDIA’s price target to $200, highlighting the strong demand for Blackwell GPUs and the company’s ongoing innovation in AI technologies. The reports collectively underscore NVIDIA’s resilience and growth potential amid various market challenges and opportunities. These recent developments indicate that analysts remain optimistic about NVIDIA’s future performance and strategic positioning in the technology sector.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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