Is Nvidia's stock still a good investment after its recent dip?
7/2/2025 12:57am
**Nvidia's stock remains a strong investment despite its recent dip**, and here's why:
1. **Robust Financial Performance**: Nvidia's financials are impressive, with a total revenue of $44.06 billion and a net income of $18.78 billion. The company's diluted EPS stands at $0.76, indicating profitability.
|code|Ticker|Name|Date|Total Revenue YoY|Total Revenue|market_code|
|---|---|---|---|---|---|---|
|NVDA|NVDA.O|Nvidia|2025 Q2|122.40319834160064|3.004E10|185|
|NVDA|NVDA.O|Nvidia|2025 Q3|93.6092715231788|3.5082E10|185|
|NVDA|NVDA.O|Nvidia|2025 Q4|77.9441704745962|3.9331E10|185|
|NVDA|NVDA.O|Nvidia|2026 Q1|69.18292121025956|4.4062E10|185|
|code|Ticker|Name|Date|Net Income YoY|Net Income|market_code|
|---|---|---|---|---|---|---|
|NVDA|NVDA.O|Nvidia|2025 Q2|168.24499030381384|1.6599E10|185|
|NVDA|NVDA.O|Nvidia|2025 Q3|108.90403548631397|1.9309E10|185|
|NVDA|NVDA.O|Nvidia|2025 Q4|79.82091982091983|2.2091E10|185|
|NVDA|NVDA.O|Nvidia|2026 Q1|26.167596263691955|1.8775E10|185|
|code|Ticker|Name|Date|Diluted EPS YoY|Diluted EPS|market_code|
|---|---|---|---|---|---|---|
|NVDA|NVDA.O|Nvidia|2025 Q2|168.00000000000003|0.67|185|
|NVDA|NVDA.O|Nvidia|2025 Q3|110.8108108108108|0.78|185|
|NVDA|NVDA.O|Nvidia|2025 Q4|81.63265306122449|0.89|185|
|NVDA|NVDA.O|Nvidia|2026 Q1|26.66666666666667|0.76|185|
2. **Strong Growth Prospects**: Nvidia is poised for significant growth, driven by the AI revolution. The company's revenue growth rate is 69.18%, net income growth rate is 26.17%, and diluted EPS growth rate is 26.67%. The 3-year revenue CAGR is 119.95%, net income CAGR is 308.47%, and diluted EPS CAGR is 315.86%, demonstrating consistent and rapid growth.
|code|Ticker|Name|Date|Net Income YoY|Total Revenue YoY|Diluted EPS YoY|market_code|
|---|---|---|---|---|---|---|---|
|NVDA|NVDA.O|Nvidia|2025 Q2|168.24499030381384|122.40319834160064|168.00000000000003|185|
|NVDA|NVDA.O|Nvidia|2025 Q3|108.90403548631397|93.6092715231788|110.8108108108108|185|
|NVDA|NVDA.O|Nvidia|2025 Q4|79.82091982091983|77.9441704745962|81.63265306122449|185|
|NVDA|NVDA.O|Nvidia|2026 Q1|26.167596263691955|69.18292121025956|26.66666666666667|185|
3. **Strategic Positioning**: Nvidia is a leader in AI accelerators, with a 70-95% market share. The company is strategically acquiring AI startups like CentML and collaborating with robotics companies like Cyngn to expand its offerings beyond AI.
4. **Diversified Revenue Streams**: Nvidia's revenue streams are diversified across multiple segments, including gaming,数据中心, and automotive. The company's recent collaboration with Foxconn to deploy robots in a new facility indicates a growing presence in robotics, a sector Nvidia has identified as a major growth driver.
5. **Dividend and Share Buybacks**: Nvidia offers a dividend yield of 0.03%, which is modest but stable. The company has a history of consistent dividend payments and has recently increased its dividends. Nvidia has also announced a share buyback program, indicating confidence in its financial health and future prospects.
|code|Ticker|Name|Date|Payout Ratio|Dividend Yield (TTM)|market_code|
|---|---|---|---|---|---|---|
|NVDA|NVDA.O|Nvidia|20240702|0.10354713206185368|0.01801418439716312|185|
|NVDA|NVDA.O|Nvidia|20240703|0.10354713206185368|0.017226379794200185|185|
|NVDA|NVDA.O|Nvidia|20240704|0.10354713206185368||185|
|NVDA|NVDA.O|Nvidia|20240705|0.10354713206185368|0.017561789716283874|185|
|NVDA|NVDA.O|Nvidia|20240706|0.10354713206185368||185|
|NVDA|NVDA.O|Nvidia|20240707|0.10354713206185368||185|
|NVDA|NVDA.O|Nvidia|20240708|0.10353573417197065|0.01723712948517941|185|
|NVDA|NVDA.O|Nvidia|20240709|0.10353573417197065|0.01681991170650023|185|
|NVDA|NVDA.O|Nvidia|20240710|0.10353573417197065|0.016379808761396487|185|
|NVDA|NVDA.O|Nvidia|20240711|0.10353573417197065|0.017345368916797485|185|
|code|Ticker|Name|Dividend Continuous Duration|Dividend Growth Duration|market_code|
|---|---|---|---|---|---|
|NVDA|NVDA.O|Nvidia|13|1|185|
6. **Analyst Confidence**: Analysts remain optimistic about Nvidia's future, with an average one-year price target of $176.73, suggesting significant upside potential from the current price.
7. **Innovation and R&D**: Nvidia continues to innovate, with plans to acquire over 3 million AI processors and investments in TerraPower's $650 million funding round. The company's focus on R&D is likely to maintain its competitive edge in the AI and robotics markets.
Despite a recent dip, Nvidia's strong financials, growth prospects, strategic positioning, and analyst confidence make it a compelling investment. The company's diversified revenue streams, dividend, and share buyback program further support its attractiveness to investors.