Nvidia Stock Analysis: Current Developments and Forecasts
The Nvidia stock is currently showing mixed signals. While there are short-term recovery tendencies, long-term challenges remain. Here’s a detailed look at the current situation:
Current Price Development
- Price Level: 99.53 EUR (as of 06.05.2025), after an increase to 101.14 EUR on 02.05., which broke through the 38-day line upwards.
- Volatility: In recent trading days, there have been significant fluctuations: +8.63% on 02.05., -2.68% on 30.04.
- Trends: In the short term, the stock is in an upward trend (since crossing the technical mark), but in the long term, it has been in a downward trend since March 2025.
Analysts’ Predictions and Ratings
| Aspect | Details |
|---|---|
| Average Price Target | ~164 USD (finanzen.net) to ~170 USD (aktien.guide) |
| Highest Prediction | Up to 235 USD for the year 2026 |
| P/E Perspective | Moderate at P/E=36 → ~200 USD possible by calendar year 2028 |
| Recommendation Structure | 34 out of 40 analysts recommend buying, 62 out of 69 see buying potential |
Crucial Levels and Indicators
Technical Level: The renewed approach to the psychologically important 100 EUR mark may trigger further momentum.
Fundamental Drivers: Continued AI demand in data centers, EPS growth forecast at $4.42 for FY2026, and historical P/E potential with a return to an average of ~60.
Particularly for German-speaking investors, currency effects (EUR/USD) and European trading places with specific order costs are relevant. The risks include macroeconomic interest rate decisions, technology cycle risks in the AI sector, and competitive pressure from AMD/custom chips.
The current price point offers an asymmetric risk-return profile with clear upside potential, provided the short-term upswing stabilizes above technical support levels.