Should I buy Nvidia stock in 2025? (Philippines Expert Guide)

What is Nvidia?

Important note

Note: EBITDA estimated from net income and margin guidance as exact figure not disclosed in report.

How much is Nvidia stock?

The price of Nvidia stock is decreasing this week. As of now, Nvidia shares are trading at $131.29, showing a 24-hour drop of $1.54 (-1.16%) and a weekly decline of $4.11 (-3.04%).

Nvidia's strong global position offers potential for PH investors, but price swings can be significant—so staying informed is essential.

Our full analysis on Nvidia stock

Having rigorously reviewed Nvidia’s (NASDAQ: NVDA) latest financial disclosures and traced its compelling stock trajectory throughout the past three years, we have synthesized proprietary, multi-source analytics—merging financial ratios, real-time market signals, technical screens, and the evolving competitive landscape. This holistic assessment illuminates not only Nvidia’s intrinsic strengths but also its emergent opportunities as the global leader in AI-enabling hardware. So, why might Nvidia stock once again become a strategic entry point into the next decade of the technology sector in 2025?

Recent Performance and Market Context

Nvidia’s recent share performance demonstrates remarkable underlying resilience amid lively sector rotations and episodic profit-taking. At $131.29 per share as of May 27, 2025, Nvidia has delivered a stellar +25.94% price appreciation over the past twelve months, outstripping broad equity benchmarks and many industry peers. It is especially notable given the scale of its $3.202 trillion market capitalization, now making Nvidia the world’s third-most valuable listed company.

Supporting this positive trajectory are several macroeconomic and sectoral tailwinds. The secular rise of artificial intelligence (AI)—from generative models to enterprise infrastructure—continues to accelerate hardware demand, with Nvidia consistently positioned as the innovation pacesetter. Cloud migration, data center build-outs, and new AI-intensive applications in automotive and industrial verticals provide a robust demand backdrop. Furthermore, the renewed commitment of U.S. and Asian economies toward digital transformation and AI regulation creates a fertile landscape for technology leaders able to execute at global scale.

Recent headline events only reinforce market conviction. Nvidia’s ramp in Blackwell AI supercomputers has generated billions in first-quarter revenues, while strategic wins—such as being technology partner for the $500-billion Stargate Project and deepening cloud alliances (AWS, Azure, Google Cloud, Oracle)—project a continually expanding growth runway. The recent launch of the GeForce RTX 50 Series further extends Nvidia’s dominance in advanced graphics, and the opening of the Vietnam R&D center affirms its APAC commitment—a detail of direct interest to ASEAN investors. All these factors are helping set the stage for Nvidia’s next quarterly earnings report, widely anticipated to deliver further upside surprises.

Technical Analysis

From a technical standpoint, Nvidia’s charts present a narrative of constructive consolidation following a period of powerful upside extension.

• Moving Averages: The stock presently trades just below its 20-day ($132.89) and 50-day ($133.95) moving averages, signaling short-term consolidation. Critically, the price is holding above both its 100-day ($127.24) and 200-day ($117.03) averages—both of which are rising—underscoring the sustained longer-term uptrend.
• Oscillators: RSI sits at 42.89—within the neutral zone but veering toward oversold territory, potentially presaging a medium-term bounce. MACD, modestly negative at -0.78, and Stochastic at 41.82, suggest lingering near-term caution but no definitive breakdown.
• Support and Resistance: Support is established at $129.16 and $127.24, which align with technical lows and the crucial 100-day moving average. Resistance is nearby at $132.68 and $133.95. A successful retest and rebound off current support levels would typically be viewed by technical traders as a favorable entry signal within a strong secular uptrend.

Importantly, the stock’s technical structure remains that of a multi-year bull market pausing for consolidation. Short-term trades may encounter volatility, but current prices offer advantageous entry points for investors with a medium- or long-term investment horizon, particularly as the technical momentum indicators are positioned for reversal.

Fundamental Analysis

Nvidia is experiencing organic growth at a pace virtually unparalleled among mega-cap equities:

• Financial Performance: For fiscal 2025, Nvidia delivered annual revenue of $130.5 billion—up a staggering 114% year over year—and net income of $72.88 billion (+145% YoY). The Q4 snapshot showed $39.3 billion revenue (+78% YoY) and $22.1 billion net profit (+80% YoY), with a strong gross margin of 73%. These headline figures point to sensational operating leverage.
• Profitability and Margins: With annual EPS climbing to $2.94 (+147% YoY) and gross margins consistently above 70%, Nvidia remains vastly more profitable than the typical semiconductor or technology peer.
• Valuation: While traditional ratios such as TTM P/E (44.66) and Price/Sales (24.95) reflect a premium, the forward P/E (30.49) implies substantial expected earnings growth and compares attractively to high-growth software peers. This is particularly persuasive in the context of Nvidia’s outsized reinvestment in R&D and ecosystem expansion.
• Strategic Expansion: Nvidia’s dominance in AI chips—where it commands high barriers to entry—anchors its ecosystem. Not only does it enable cloud hyperscalers, but it is expanding rapidly into automotive (autonomous driving), industrial automation, generative AI platforms, and professional visualization. Its dual focus on hardware and software, including foundational frameworks like CUDA and Omniverse, creates “winner-takes-most” dynamics across multiple verticals.
• Brand and Market Share: With unmatched mindshare among both developers and enterprise CTOs, Nvidia’s brand is arguably the most influential in the new era of AI computing.

In sum, the fundamentals offer a clear rationale for renewed interest: high growth, margin leadership, and a structural pole position at the heart of secular technology trends.

Volume and Liquidity

A critical testament to market confidence in Nvidia is the magnitude and consistency of its trading volume. Averaging nearly 269 million shares daily over the past three months, NVDA offers:

• Deep Liquidity: Ensuring minimal slippage for both institutional and retail participants.
• Robust Float: With 23.39 billion shares out of 24.39 billion outstanding freely tradeable, price discovery is reliably efficient, and periods of dynamic revaluation are well-supported by active market participation.

This liquidity advantage ensures that new investment inflows—whether from large funds or individual investors in the Philippines looking for global exposure—can be accommodated without excessive volatility.

Catalysts and Positive Outlook

Looking ahead, several powerful catalysts may drive further upside for Nvidia:

• Product Innovation: The Blackwell architecture roll-out has already redefined benchmarks in AI computing. Its rapid adoption by every major cloud provider points to a sustained and diversified revenue stream.
• Major Projects: Partnerships such as the Stargate Project and scaling in high-growth markets (e.g., Vietnam’s AI R&D hub) are likely to provide additional top-line accelerants.
• Earnings Momentum: The upcoming Q1 fiscal 2026 earnings release (May 28) is forecasted to deliver $43 billion in revenue—another +19.1% YoY EPS jump—which sets a strong stage for further upward revisions and positive price action.
• ESG Leadership: Nvidia’s ongoing commitment to sustainable technology development, workforce diversity, and responsible AI aligns it with long-term capital flows increasingly dictated by ESG mandates in institutional portfolios.
• Upgrades and Analyst Targets: Consensus price targets imply +24% potential from current levels. Given how Nvidia historically outperforms guidance, these could be conservative.
• Favorable Sector Dynamics: The global pivot toward AI adoption, automation, and digital infrastructure—coupled with global policy support—is likely to sustain elevated demand across all Nvidia’s core end markets.

While regulatory risks around US-China trade do demand continued scrutiny, the company’s latest disclosures and management guidance underline both operational flexibility and geographic diversification.

Investment Strategies

Given the current market structure and Nvidia’s formidable growth profile, several strategies are worth considering—each tailored to investment horizons:

• Short-Term: Technical traders may seek to capitalize on price approaching key support ($129.16–$127.24), with upside momentum potentially catalyzed by imminent earnings.
• Medium-Term: Investors positioning ahead of new product cycles, major project implementations (e.g., Stargate, Blackwell), or regional expansion in Asia could benefit from capturing the early phase of new growth surges.
• Long-Term: For those with a multi-year outlook, Nvidia is arguably unrivaled as a core exposure to the AI value chain. Its balance of innovation, profitability, and ecosystem stickiness makes it a prime candidate for “buy and compound” strategies inside globally diversified growth portfolios.

Ideal portfolio positioning would see staggered entries near the technical lows or in advance of anticipated catalysts, utilizing risk management overlays to optimize volatility exposure.

Is it the Right Time to Buy Nvidia?

In summary, Nvidia’s compelling mix of extraordinary financial performance, sectoral leadership, and relentless innovation continues to redefine what’s possible in the AI-driven technology universe. The latest results not only validate the company’s sustained growth trajectory but also signal an expanding runway for both revenue and market share as global digital transformation accelerates.

Despite a history of premium valuations, the underlying fundamentals, robust liquidity, and strong technical support suggest that current levels represent a renewed opportunity for investors seeking meaningful exposure to the future of computing. With multiple powerful catalysts on the immediate horizon and relentless demand for AI capabilities, Nvidia demonstrates the kind of resilient growth and operating dynamism that has historically powered outsized returns.

While mindful portfolio construction and ongoing risk assessment remain essential—particularly regarding geopolitical crosscurrents—the evidence clearly points to Nvidia entering another promising bullish phase. For investors in the Philippines seeking best-in-class exposure to the AI megatrend, Nvidia seems to represent an excellent opportunity that stands at the crossroads of innovation and value creation.

The convergence of surging AI demand, robust financials, and unambiguous leadership continues to position Nvidia as a global bellwether for technology investing—offering conviction, scale, and unmatched potential for those focused on tomorrow’s winning trends.

How to buy Nvidia stock in the PH?

Buying NVIDIA (NVDA) stock online from the Philippines is both straightforward and secure when you use a regulated broker. Today’s digital platforms make it easy to access US markets, letting you invest in shares like NVIDIA in just a few clicks. There are two main ways to do this: you can buy real shares directly (spot buying), or you can trade Contracts for Difference (CFDs), a flexible alternative for seeking returns on price changes. Each method has its advantages, and it's crucial to choose a broker that fits your needs—a broker comparison tool is available further down this page to help with your decision.

Spot buying

A cash or spot purchase involves buying actual NVIDIA shares in your name through a regulated online broker. This method means you become a shareholder, with rights to any paid dividends, and you profit if the share price rises. For Philippine investors, brokers typically charge a fixed commission per order—often between PHP 250 and PHP 500 (roughly $5–$10 USD). For example, if the NVIDIA share price is $131.29 (about PHP 7,600), you can buy around 7 shares with a $1,000 USD stake, after allowing for a typical $5 brokerage fee.

Gain scenario

If NVIDIA’s price rises by 10%, your 7 shares are now worth about $1,100 in total. That’s a +$100 gross gain, representing a 10% return on your original $1,000 investment.

Trading via CFD

A CFD (Contract for Difference) allows you to speculate on the price movement of NVIDIA shares without actually owning them. CFD trading is popular for its ability to use leverage, meaning you can control a larger position with a smaller initial outlay. When trading CFDs, costs are mainly the trading spread (the difference between buy and sell prices), plus overnight financing fees if you keep positions open after hours.

Suppose you open a CFD position on NVIDIA with $1,000 and apply 5x leverage. This gives you a market exposure worth $5,000.

Gain scenario

If NVIDIA’s stock rises by 8%, your position increases by 8% × 5 = 40%. That’s a gain of $400 on your $1,000 stake (excluding fees and possible overnight charges).

Final advice

Before buying NVIDIA stock—whether through spot buying or CFD trading—it’s essential to carefully compare brokers’ commissions, spreads, currency conversion fees, and available platforms. Some prioritize low fees, others offer advanced tools or local support for Philippine investors. Your choice should align with your investment objectives and risk appetite. Review the broker comparison further down this page to select the platform that best fits your needs and start your investment journey with confidence.

Our 7 tips for buying Nvidia stock

The latest news about Nvidia

NVIDIA has continued to ramp up production of its Blackwell AI supercomputers, achieving billions in first-quarter sales. This rapid adoption reflects strong global enterprise and cloud provider demand for advanced AI infrastructure, a trend mirrored in Southeast Asia and the Philippines as local hyperscalers and tech firms increasingly rely on NVIDIA solutions for AI model development and digital transformation. The breakthrough underscores NVIDIA’s pivotal role in regional innovation ecosystems, positioning the company as a core technology partner for the Philippines' fast-evolving digital economy.

The company’s upcoming earnings report, scheduled for May 28, 2025, is highly anticipated, with analysts expecting a 19.1% year-over-year gain in EPS. Prevailing analyst sentiment remains strongly positive, bolstered by NVIDIA’s recent financial performance, including record annual revenues and net income for fiscal year 2025. This continued earnings momentum demonstrates Nvidia’s ability to execute growth strategies and sustain value creation, which is critical information for institutional investors and funds in the Philippines actively tracking U.S. tech stocks for portfolio exposure.

NVIDIA has solidified partnerships with leading global cloud service providers—AWS, Google Cloud, Microsoft Azure, and Oracle—bringing GB200 systems to more cloud regions worldwide. These developments are especially relevant for Philippine technology firms and start-ups, which increasingly access NVIDIA-powered AI infrastructure via the cloud. Such expansions enhance local availability of cutting-edge AI, empowering businesses, research labs, and universities in the country to accelerate innovation and participate in the global AI economy.

The company recently launched the GeForce RTX 50 Series graphics cards and laptops, powered by its Blackwell architecture, further strengthening its product ecosystem. This next-generation hardware is already drawing attention from Filipino gamers, professional designers, and AI developers who demand high-performance computing devices. NVIDIA’s robust product pipeline ensures ongoing engagement with the local retail and commercial technology market, helping to drive the upgrade cycle and stimulate sectoral growth across the Philippines.

NVIDIA maintains a dominant position in the AI chip market with substantial barriers to entry and has expanded its R&D investment in Asia, notably opening its first R&D center in Vietnam. While not yet reporting a physical presence in the Philippines, regional investments in Southeast Asia foreshadow potential future collaborations, talent development programs, and technology exchanges that could directly benefit the Philippine tech industry. These strategic moves assure long-term engagement with the ASEAN region and reinforce investor confidence in NVIDIA’s commitment to capturing Asian market opportunities.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.