💰Nvidia's New High & It's Top 6 AI Stocks Potential Analysis
💰 $NVIDIA(NVDA)$ 's stock price hit a new high, regaining the top global market cap: Which of its six major AI holdings shows the greatest potential?
On Wednesday, Eastern Time, $NVIDIA(NVDA)$ 's stock price jumped 4.3% to $154.31 and reached an all-time high, surpassing $Microsoft(MSFT)$ to become the world's most valuable company with a market cap of $3.77 trillion. [Miser]
The main reasons for Nvidia's new price high mainly include:
CEO's Optimistic Remarks: Nvidia's CEO, Jensen Huang, emphasized the "trillions of dollars opportunity" brought by AI and robotics at the annual shareholder meeting. He noted the growing global demand for "sovereign AI," positioning Nvidia at the start of a decade-long AI infrastructure construction wave.
Reduced Concerns Over Spending Cuts: Concerns about tech giants potentially reducing AI infrastructure spending have significantly eased. The latest earnings reports reaffirmed their commitment to AI investment, supporting Nvidia's growth prospects and boosting investor confidence.
Market Recognition of AI Demand: The stock rebound reflects the market's recognition of the continuous growth in AI demand. Huang revealed that $Microsoft(MSFT)$ alone handled more than 5 times the number of AI model requests in the recent quarter compared to the same period last year.
Positive Forecasts from Suppliers: As a key storage supplier to Nvidia, $Micron Technology(MU)$ reported a record quarterly revenue of $9.3 billion on Wednesday, exceeding Wall Street's expectations of $8.9 billion, and provided a positive forecast for AI demand growth.
Technical Outlook: The 50-day price moving average is breaking above the 200-day moving average, potentially signaling the first golden cross since 2023. Following the last mid-term trend golden cross, the stock rose by 695%.
Wall Street institutions remain optimistic about $NVIDIA(NVDA)$ 's future and have raised their target prices:
Loop Capital's Ananda Baruah raised Nvidia's target price from $175 to $250.
$Barclays PLC(BCS)$ also raised its target price for Nvidia to $200.
Bloomberg Terminal shows 69 out of 79 analysts maintain a "Buy" rating, with an average target price for the next 12 months rising to $173.47, indicating a 12.4% upside from the current price.
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$NVIDIA(NVDA)$ 's strong performance has also increased attention to its AI holdings.
According to Nvidia's 13F filing with the SEC, as of the end of Q1, the company holds stakes in six AI companies: data center operator $CoreWeave, Inc.(CRWV)$ , chip design giant $ARM Holdings(ARM)$ , data center operator $APPLIED DIGITAL CORP(APLD)$ , AI healthcare company $Recursion Pharmaceuticals, Inc.(RXRX)$ , data center operator $NEBIUS(NBIS)$ , and autonomous driving company $WeRide Inc.(WRD)$ .
From the table data, we can see that the six major AI holdings cover a range from high ownership percentages in $CoreWeave, Inc.(CRWV)$ to lower percentages in $Recursion Pharmaceuticals, Inc.(RXRX)$ and $WeRide Inc.(WRD)$ . These companies show varied market performances, with strong performers like $CoreWeave, Inc.(CRWV)$ and $NEBIUS(NBIS)$, and those facing challenges like $Recursion Pharmaceuticals, Inc.(RXRX)$ and $WeRide Inc.(WRD)$.
Here is a summary of basic business, financial data, and expectations, compiled from public information. The information and views are for discussion only and should not be directly used as a reference for trading actions. maintain a "Buy" rating.
$CoreWeave, Inc.(CRWV)$ : Ownership 93%, Year-to-Date Gain Over 400%
Business Overview: CRWV focuses on AI cloud computing, providing high-performance computing power rental services. As the company with the highest ownership percentage in Nvidia's holdings, CRWV shows great confidence in its future development.
Financial Performance: Despite a quarterly loss of $1.49 per share, CRWV's revenue grew by 420.20% to $981.6 million, exceeding expectations. The total backlog of orders reached $25.9 billion, indicating strong market demand and growth potential.
Market Expectations: CRWV shows strong market demand and growth potential, but faces short-term profitability pressures and stock price corrections. Bloomberg Terminal shows 6 out of 21 analysts maintain a "Buy" rating, and 13 maintain a "Hold" rating.
$NEBIUS(NBIS)$: Ownership 2%, Yearly Performance +75.16%
Business Overview: NBIS provides cloud services focused on high-performance computing and data analysis. The company's full-stack platform for training and inference, along with strategic investment from Bezos Expeditions, reflects high market evaluation of AI cloud infrastructure.
Financial Performance: Nebius Group N.V. (NBIS) achieved significant revenue growth in Q1 2025, reaching $55.3 million, a 385% increase year-over-year, mainly due to core AI infrastructure business growth. In Q4 2024, revenue was $37.9 million, a 466% increase year-over-year, with full-year revenue of $117.5 million, a 462% increase year-over-year.
Market Expectations: Despite a 2% ownership stake in Nvidia's holdings, its market performance this year is also remarkable. Bloomberg Terminal shows 4 out of 5 analysts maintain a "Buy" rating, and 1 maintains a "Hold" rating.
$APPLIED DIGITAL CORP(APLD)$ : Ownership 2%, Yearly Performance +28.5%
Business Overview: APLD is a technology company focused on innovation in blockchain and digital asset fields.
Financial Performance: Applied Digital reported a third-quarter loss of $0.08 per share, better than expected, but revenue of $52.9 million missed expectations of $64.96 million. The gross margin was only 2.29%. Additionally, APLD's total revenue was $52.92 million, a 17.14% decrease from the previous quarter. Q3 24 net income was -$35.55 million.
Market Expectations: Institutions may expect APLD to improve its financial situation through technological innovation and market expansion, thereby increasing its stock price. Bloomberg Terminal shows 8 out of 9 analysts maintain a "Buy" rating, and 1 maintains a "Hold" rating.
$ARM Holdings(ARM)$ : Ownership 4%, Yearly Performance +27.5%
Business Overview: ARM is a globally renowned semiconductor company, providing a wide range of processors and related technologies, licensing high-performance and low-power CPU, GPU, and NPU designs to many chip manufacturers.
Financial Performance: The revenue for Q4 2025 was $1.24 billion, a 34% increase year-over-year.
Market Expectations: Nvidia's investment may aim to strengthen cooperation with ARM, promoting technological progress and market expansion. Bloomberg Terminal shows 16 out of 25 analysts maintain a "Buy" rating, and 4 maintain a "Hold" rating.
$Recursion Pharmaceuticals, Inc.(RXRX)$ : Ownership 1%, Yearly Performance -23.6%
Business Overview: It is a clinical-stage biotechnology company that integrates technological innovations across biology, chemistry, automation, data science, and engineering to decode biology, aiming to fundamentally improve patients' lives and industrialize drug discovery. The company is training Nvidia's AI models with its biological and chemical data on its cloud platform, and in 2023, Nvidia(NVDA) invested $50 million in Recursion's drug development project.
Financial Performance: Recursion Pharmaceuticals had revenue of $58.84 million last year but still lost $460 million. Currently, EV/Sales is about 32.5 times, and P/B is about 2.3 times ($2.13 billion ÷ $934 million USD), positioned in the upper middle range of AI pharmaceutical companies.
Market Expectations: AI-driven drug discovery is a key trend for 2025, involving target discovery, drug repurposing, and clinical trial optimization. Recursion's platform aligns with these trends, and the market predicts rapid growth in the AI drug discovery market by 2030. Bloomberg Terminal shows 2 out of 8 analysts maintain a "Buy" rating, and 6 maintain a "Hold" rating.
$WeRide Inc.(WRD)$ : Ownership 1%, Yearly Performance -44.5%
Business Overview: It is an autonomous driving technology company dedicated to developing Level 4 autonomous driving technology. Nvidia holds a 1% stake, and this year's performance is -43%.
Financial Performance: In Q1 2025, it achieved a revenue of 72.44 million yuan (about $9.98 million), a steady increase of 1.8% compared to the same period last year's revenue of 71.18 million yuan. This result marks the company's continuous exploration and breakthrough in the commercial application of autonomous driving technology.
Market Expectations: Nvidia's investment may indicate its recognition of WRD's potential value. Bloomberg Terminal shows all 4 analysts maintain a "Buy" rating.
In summary,
Nvidia's diverse investment strategy reflects its confidence in these companies. By analyzing these holdings, investors can better understand Nvidia's investment logic and formulate their own investment strategies.
In 2025, $NVIDIA(NVDA)$ and $CoreWeave, Inc.(CRWV)$ show good performance. Have you invested in these companies? How is your investment performance this year?
Feel free to share your investment experience in the comments. [666][Applaud]
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