Nvidia’s Investment Portfolio Highlights
Nvidia (NASDAQ: NVDA) has allocated 74% of its investment portfolio to two companies: 61% in Intel (NASDAQ: INTC) and 13% in CoreWeave (NASDAQ: CRWV), as of December. Intel has experienced significant market share losses in data center CPUs due to execution missteps, while CoreWeave is emerging as a leading cloud platform for artificial intelligence (AI) workloads.
Analyst Predictions
Among 50 analysts, Intel’s average target price is $54.50 per share, indicating a 13% downside from its current price of $63. In contrast, CoreWeave has a target price of $125 per share, representing a 13% upside from its current price of $110. CoreWeave is projected to achieve over 800% revenue growth by 2029, with annual growth expected at 73% over the next four years.
