Investing.com -- 美国银行、瑞穗证券和雷蒙德·詹姆斯的分析师在研报中表示，尽管围绕英伟达（纳斯达克代码：NVDA）的治理担忧增加了近期的不确定性，但他们维持看好评级，因为长期基本面依然强劲。
Investing.com -- Analysts at Bank of America, Mizuho and Raymond James said in research notes that while governance concerns surrounding Nvidia (NASDAQ:NVDA) add near-term uncertainty, they are sticking with bullish ratings because the long-term fundamentals remain strong.
据瑞穗证券称，英伟达股价承压，此前首席执行官黄仁勋承认与新加坡数据中心公司 Megaspeed 的一名中国高管有“密切关系”，引发国会审查和董事会独立审查有关外国情报担忧的报道。英伟达董事会表示，没有理由相信公司机密或国家安全受到损害。
Nvidia shares came under pressure after CEO Jensen Huang acknowledged a “close relationship” with a Chinese executive at Singapore-based data center company Megaspeed, according to Mizuho, prompting congressional scrutiny and an independent board review of reported foreign-intelligence concerns. Nvidia’s board has said it has no reason to believe company secrets or national security were compromised.
美国银行重申“买入”评级和 350 美元目标价。分析师 Vivek Arya 列举了三种情景：问题得到控制且无实质性发现、长期不确定性拖累估值、或事态升级导致需重新评估盈利。“我们不会将指控等同于已证实的业务损害，”Arya 写道。
BofA reiterated its Buy rating and $350 price target. Analyst Vivek Arya outlined three scenarios: containment with no material findings, prolonged uncertainty that weighs on the valuation, or escalation requiring earnings to be reassessed. “We would not equate allegations with proven business damage,” Arya wrote.
他表示，如果英伟达面临分心，AMD、博通和 Marvell 可能获得发展机会。然而，如果审查范围扩大，任何向中国销售的美国供应商都可能面临更大波动，而模拟芯片和微控制器制造商的风险敞口可能较小。
He said AMD, Broadcom and Marvell could gain traction if Nvidia faces distractions. However, if scrutiny broadens, any U.S. supplier selling to China could see more volatility, while makers of analog chips and microcontrollers may be less exposed.
瑞穗证券将目标价从 315 美元下调至 250 美元，但维持“跑赢大盘”评级。该行预期英伟达 11 月 17 日的财报将带来上行空间，并指出在类似事件发生后，股票在 30 天和 90 天后平均表现为持平至上涨。
Mizuho cut its target to $250 from $315 but kept an Outperform rating. It expects upside from Nvidia’s Nov. 17 earnings and noted that stocks have on average been flat to higher 30 and 90 days after similar events.
雷蒙德·詹姆斯维持“强烈买入”评级，认为回调过度，股票按 2027 年 GAAP 每股收益预估约 11 倍市盈率交易。
Raymond James, which rates Nvidia a Strong Buy, said the pullback looks overdone and the stock trades at about 11 times its 2027 GAAP EPS estimate.
“我们不确定年底前是否会出现基本面催化剂，但我们认为 AI 投资论点基本完好，”分析师 Simon Leopold 表示。英伟达最新风险对 AI 芯片生态系统意味着什么？
“We are uncertain regarding fundamental catalysts occurring before year-end, but we believe the AI thesis is largely intact,” analyst Simon Leopold said. What could NVIDIA’s latest risks mean for the AI chip ecosystem?
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