Seaport Research Issues Rare Sell Rating on Nvidia…
From Financial Modeling Prep: 2025-05-01 03:35:00
Seaport Research Partners issued a surprising Sell rating on Nvidia with a $100 price target, citing that AI-driven growth is already factored into the stock price. Concerns include limited upside from next-gen chips, deployment challenges, ROI uncertainty, and competition from cloud providers.
The $100 price target is based on a DCF analysis with a 7.5% long-term growth rate and an 11.5% discount rate, anticipating slow free-cash-flow expansion post-2026. Seaport’s bearish view contrasts with the broader analyst community, which maintains a more positive outlook with a consensus 30% higher price target for NVDA.
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