Bernstein calls Nvidia historically undervalued, tells retail investors to load up

Nvidia is trading at one of the lowest points it has seen in ten years, and Bernstein is basically telling retail investors to stop overthinking and pay attention. The company’s analysts said that the NVDA stock now sits at 25-times forward earnings, which drops it into the 11th percentile of its valuation range over the past decade. That alone is wild. It gets even wilder when you add that Nvidia is also trading at a 13% discount to the PHLX Semiconductor Sector Index, which almost never happens. Bernstein said Nvidia has only reached valuation levels this low on 13 trading days across ten full years. Analyst Stacy Rasgon put it simply in the note: “25 P/FE may not seem particularly cheap for your ordinary stock. But this is NVIDIA.” The stock is still up 34% in 2025, beating the S&P 500’s 16% gain, but it trails the PHLX Semiconductor Index,...

https://www.cryptopolitan.com/bernstein-nvidia-is-historically-undervalued/