Nvidia at $4 Trillion: Strong “Buy” Warning from Wall Street

Nvidia has reached a historic peak, surpassing tech giants like Apple, Microsoft and Amazon, bringing its market value to $4 trillion. In the immediate aftermath of this development, Wall Street's most influential analysts updated their still 'buy' direction reports for company stocks. Highlighting the company's strong position in AI, data center and advanced chip manufacturing, these analyses indicate that Nvidia's potential is yet to be fully realized.

Strong advice after the new record

As of July 10, 2025, Nvidia's market capitalization exceeded $4 trillion, opening a new chapter in the history of technology. The company's share price, which reached $164.10 per share at the close, was not only a technical achievement, but also a reflection of its unparalleled dominance in AI investments. According to Bloomberg data, 69 of the 79 analysts who follow NVIDIA still give a “buy” rating to the company's shares. Analysts set price targets between $175 and $190, pointing to a margin of 8 percent to 17 percent upside from current levels. Institutions such as Goldman Sachs, KeyBanc Capital Markets and Bocom International predict that the company will continue to play a leading role in the AI wave.

Macro indicators support NVIDIA

This gigantic rise of Nvidia is not only the result of a technological breakthrough, but also of macroeconomic trends. Ongoing global demand for artificial intelligence, data centers, automation systems and autonomous software directly supports Nvidia's product range. Moreover, with a diversified portfolio that covers sectors such as software and high-capacity networking equipment, not only chip manufacturing, the company is more resilient to economic cycles. Although geopolitical risks such as semiconductor restrictions between the US and China create uncertainty in the short term, in the long term, Nvidia's focus on production bases outside Asia makes the company advantageous in terms of positioning.

Investor perception and valuation dynamics

The biggest question for investors is: Does Nvidia still offer an investment opportunity when it is so valued? Wall Street's answer is clear: Yes. 17 Asset Management chief investment officer Paul Meeks notes that Nvidia's sales, profits and cash flows go far beyond its stock valuation. The company's balance sheet for fiscal year 2025 shows assets of $111 billion, against $32 billion in total liabilities. The fact that profit margins remain at 60 percent proves the company's sustainable financial health. Such metrics refresh confidence in investor psychology, while also keeping interest in Nvidia shares alive. Institutional investors in particular continue to increase their positions, seeing the structural forces behind this valuation.

🧠 Expert Review

Nvidia's AI-driven range of products makes it resilient to short-term market fluctuations. In the medium term, an even greater expansion in revenue items is expected with increased data center investments and commercialization of AI-powered services. In the long term, the fact that Nvidia increases its lead in software, robotics and autonomous systems, will drive up the potential per share, not only in chips, but also in software, robotics and autonomous systems. However, this picture could turn around if the spending habits of its major customers change. Therefore, investors also need to closely monitor macroeconomic trends.

🛑 Disclaimer

This content is created by the Investment Desk and does not constitute investment advice. You should make your decisions based on your own research and expert advisors.

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