《大行報告》Bernstein升英偉達(NVDA.US)目標價至1,000美元 評級「跑贏大市」
Bernstein發表報告指,英偉達(NVDA.US)第四財季業績再次令人矚目,表現遠高過市場預期,營收和經調整每股盈利分別為221.03億美元和5.16美元,而市場預期為204.12億美元和4.6美元。各業務部門均有增長,但主要是受數據中心業務的推動,該業務達到約184億美元的創紀錄水平,市場預期為約172億美元。
Bernstein指,在市場很高的期望值下,英偉達再次實現非常強勁的第一財季業績指引,營收和經調整每股盈利指引分別為240億美元和約5.4美元,而市場預期為219億美元和4.93美元,連續增長主要是由數據中心的持續強勁增長所推動。鑒於對加速計算和生成式人工智能的巨大需求,以及其產品組合的優勢,管理層仍然認為數據中心收入在今明年有增長的機會。
Bernstein認為,英偉達的前景仍有睇頭,再次大幅上調預期,2025財年收入預期由848億美元上調至1,089億美元,將2026財年收入預期從948億美元上調至1,257億美元,加入2027財年收入預期為1,380 億美元。目標價上調至1,000美元,評級「跑贏大市」。
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