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《大行》花旗料英偉達(NVDA.US)短期受主權AI相關宣佈刺激 上調目標價至180美元
阿思達克 05-29 16:05
花旗報告指,英偉達(NVDA.US)截至4月季度業績符預期,現季度銷售預測450億美元,高於該行預測10億美元。Blackwell晶片銷售240億美元,高於該行預期的200億美元,管理層亦維持70%中段的毛利率目標,基於Blackwell晶片盈利能力改善及不受主要關稅影響。 該行基於毛利率將在明年1月止季度前擴張,預期英偉達股價將打破去年中至去年底的橫行並創52周新高。該行預計下週Citi矽谷巴士之旅及6月11日至12日的GTC巴黎大會將爲股價的正面催化劑,屆時預計將有歐洲主權AI相關宣佈。該行指,公司提及包括主權AI在內的AI工廠有數十吉瓦的潛在市場,其中1吉瓦相等約500億美元數據中心機會。 該行上調2027及2028財年每股盈利預測9%及5%,目標價由150美元上調至180美元,維持30倍市盈率估值。維持「買入」評級。
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