Weekly Special Report: NVIDIA (#NVDA)

THE COMPANY:

• NVIDIA develops and produces three-dimensional graphics processors and other related software. The company also produces graphics processing units, which are critical components when developing artificial intelligence and self-driving autonomous vehicles.
• NVIDIA IS THE MOST VALUABLE COMPANY IN THE WORLD: Nvidia is currently the largest company in the world, which reached a market capitalization of more than 5 trillion dollars.
• STOCK INDEX PARTICIPATION (USA100, USA500, USA30): NVIDIA stock belongs to the three most important US stock indices, including the NASDAQ 100 (USA100) index, the S&P 500 (USA500) index, and the DOW JONES INDUSTRIAL 30 (USA30).
• NVIDIA’S LATEST PRODUCT PIPELINE FOR THE AI CHIP SECTOR: Nvidia plans to release a new family of AI chips yearly. The current pipeline includes the Blackwell chip, released in 2024 and the Blackwell Ultra, released in Q2 of 2025; The Rubin chip, set for 2026; and the Rubin Ultra, set for 2027.

NVIDIA: MARKET SHARE

• NVIDIA HOLDS AROUND 80% OF THE AI CHIP INDUSTRY. Mizuho Securities estimates that Nvidia controls between 70% and 95% of the market for AI chips, while Nasdaq.com reported that Nvidia holds 80% market share. Other rivals such as AMD, Intel, Broadcom, Alphabet, or Amazon seem to be still far behind Nvidia.

NVIDIA: EVENTS

• EVENT (CONFIRMED: WEDNESDAY, MAY 20, AFTERMARKET): Q1 EARNINGS REPORT. According to Bloomberg, NVIDIA is expected to print $78.62 billion in revenue (new record high), up about 78% from $44.1 billion in the same period last year. NVIDIA is expected to report net income of $42.93 billion (new record high, an increase of roughly 125% from $19.03 billion last year).
• LAST TIME (FEBRUARY 25, AFTERMARKET): Q4 EARNINGS REPORT. Nvidia reported record-high quarterly revenue of $68.13 billion, beating analysts’ estimates of $66.21 billion. The company also posted a record quarterly net income of $43 billion. In addition, Nvidia reported better-than-expected earnings per share (EPS) of $1.62, compared to $1.53 expected.

Source: Bloomberg Terminal

NVIDIA: MAJOR INVESTMENTS TO DATE

• INVESTMENTS: NVIDIA has strategically invested across the AI ecosystem, including OpenAI $30 billion, Anthropic $10 billion, Mistral AI $1.85 billion Series C, xAI $6 billion, Scale AI $1 billion, Figure AI, Cohere $150–300 million, Perplexity AI $73.6 million, Runway estimated $864 million total, Intel $5 billion, Nebius Group $2 billion, and CoreWeave $2 billion.
• BREAKING (MARCH 31): NVIDIA - MARVELL, LAUNCH AI PARTNERSHIP: NVIDIA and Marvell are teaming up to supercharge AI infrastructure with NVLink Fusion™, custom XPUs, and advanced networking.

Source: CNBC, Yahoo Finance, Reuters, xAI News, Perplexity Official Blog, Runway’s Newsroom, Nvidia.com

NVIDIA: TECHNICAL ANALYSIS AND PRICE ACTION

• SUPPORT AREA: $195 - $180. NVIDIA’s stock price has recently rallied to challenge its previous all-time high above the $211 mark, finding support in the $195–$180 range. However, the stock price could decline.
• UPTREND (APRIL 2025 – APRIL 2026): The stock has risen by around 91% over the past year.  
• FORECAST (Bloomberg Terminal): HSBC forecasts $295; Goldman Sachs forecasts $250; Barclays forecasts $275; Citi forecasts $300; JP Morgan forecasts $265; Well Fargo forecasts $265;

GRAPH (Daily): April 2025 – April 2026

Please note that past performance does not guarantee future results

#NVDA, April 27, 2026
Current Price:    210

Example of calculation based on weekly market trend for 1.00 Lot¹

1.  The above calculations are made based on 1.00 lot which is equivalent of 1000 units
2.  Calculations for exchange rate used as of 13:00 (GMT+1) 27/04/2026

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