NVIDIA Corporation (NVDA): Among Louis Navellier’s Stock Picks with Huge Upside Potential

Insider Monkey
Yesterday

We recently published a list of Louis Navellier’s 10 Stock Picks with Huge Upside Potential. In this article, we are going to take a look at where NVIDIA Corporation (NASDAQ:NVDA) stands against other Louis Navellier’s stock picks with huge upside potential.

Navellier & Associates is an independent money management firm founded in 1987 by renowned stock analyst Louis Navellier. Headquartered in Reno, Nevada, the firm has spent over three decades delivering disciplined, style-consistent investment strategies to both individual and institutional clients. Its core mission is to maximize returns while effectively managing excessive risk, offering customized portfolios built on a proprietary mix of quantitative and fundamental analysis. Distinct from firms that mimic market indexes, Navellier & Associates aims to outperform them, constructing portfolios that exhibit low correlation to standard benchmarks, greater diversification, and reduced overall volatility.

Navellier’s investment philosophy is based on a rigorous three-step, bottom-up stock selection methodology designed to identify inefficiencies and high-growth opportunities in the market. The first step in this process uses a proprietary quantitative screening system that evaluates market data and individual stock statistics, measuring risk through standard deviation and reward through alpha. This narrows the investment universe to stocks ranking in the top percentiles for favorable risk/reward characteristics. The second step employs fundamental analysis to target companies with strong earnings growth, healthy profit margins, and reasonable forward-looking price-to-earnings ratios. The third and final step involves a proprietary optimization model that strategically allocates portfolio holdings to maximize alpha and minimize volatility. This structured approach results in portfolios that are diversified across sectors and industries and are particularly suited for long-term investors aiming to achieve steady growth in varying market conditions.

Louis Navellier, the firm’s Founder, Chairman, Chief Investment Officer, and Chief Compliance Officer, continues to oversee the portfolios he helped originate. A highly respected voice in the financial community, Navellier has published quantitative growth stock research since 1980. His insights have been widely disseminated across CNBC, Fox Business News, Bloomberg, and MarketWatch, and he has been profiled in leading financial publications such as Forbes, Fortune, Barron’s, and The Wall Street Journal. His methodologies and career have also been spotlighted in books like Secrets of the Investment All-Stars and Investing Under Fire.

Navellier & Associates manages more than $1 billion in private and institutional assets and is a trusted resource for high-net-worth individuals and organizations. The firm offers personalized portfolio reviews that include detailed analysis, risk assessments, and tailored investment recommendations. Portfolio sizes range from $100,000 to over $100 million, and all investment decisions are uniquely customized to align with each client’s financial goals, preferences, and risk tolerance. This commitment to individualized service underscores the firm’s belief that every investor deserves a strategy tailored to their unique financial journey.

As of its latest 13F filing for the fourth quarter of 2024, Navellier & Associates reported managing approximately $834 million in securities. The firm’s top ten holdings represent 29.42% of the total portfolio, highlighting a focused yet strategically diversified investment approach rooted in decades of systematic analysis and seasoned market expertise.

Our Methodology

We searched through Navellier & Associates’ Q4 2024 13F filings to identify Louis Navellier’s stock picks with the highest upside potential. From the resultant data, we picked out the equities with upside potential higher than 50% based on analyst ratings and discussed why they stood out as sound potential investments. Finally, we ranked the stocks based on their respective price targets according to analysts. Additionally, we have mentioned the hedge fund sentiment around each stock using data from 1,009 hedge funds tracked by Insider Monkey in the fourth quarter of 2024.

Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter’s strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (see more details here).

A close-up of a colorful high-end graphics card being plugged in to a gaming computer.

NVIDIA Corporation (NASDAQ:NVDA)

Number of Hedge Fund Holders as of Q4: 223

Navellier & Associates’ Equity Stake: $79.34 Million

Upside Potential as of April 23: 74.7%

NVIDIA Corporation (NASDAQ:NVDA), a global leader in GPU-accelerated computing, is headquartered in Santa Clara, California, and is widely recognized for its pioneering work in graphics processing units (GPUs) used across gaming, professional visualization, data centers, and the automotive industry. In its latest financial results released on February 25, 2025, NVIDIA reported record-breaking performance, underlining its dominance in AI-driven technologies and data-centric infrastructure.

For the fourth quarter of fiscal 2025, NVIDIA Corporation (NASDAQ:NVDA) achieved a record revenue of $39.3 billion, representing a 12% increase from the previous quarter and a staggering 78% growth year-over-year. This performance was largely driven by its Data Center segment, which alone posted a record $35.6 billion in quarterly revenue, a 16% increase from Q3 and a 93% surge from the prior year. On a full-year basis, NVIDIA reported record revenue of $130.5 billion, marking a 114% increase from fiscal 2024. GAAP earnings per diluted share for the quarter were $0.89, up 14% sequentially and 82% year-over-year, while full-year GAAP earnings per diluted share reached $2.94, a remarkable 147% increase from the previous year.

NVIDIA Corporation (NASDAQ:NVDA)’s meteoric financial growth reflects its strategic focus on artificial intelligence infrastructure and deep learning technologies. CEO Jensen Huang recently met with Japanese Prime Minister Shigeru Ishiba on April 21 to advocate for increased electricity generation to meet the growing power demands of AI computing. The two leaders discussed Japan’s unique advantages in the AI space, particularly due to its expertise in robotics and industrial manufacturing, while emphasizing the critical need for new infrastructure to support energy-intensive AI systems.

Despite these external challenges, investor confidence in NVIDIA Corporation (NASDAQ:NVDA) remains strong. The stock currently holds a price target of $169.30, with analysts projecting a substantial upside potential of 74.7%. This positions NVIDIA as third in the list of Louis Navellier’s stock picks with huge upside potential, highlighting its continued appeal to investors eager to capitalize on the transformative growth of artificial intelligence and advanced computing technologies.

Overall, NVDA ranks 3rd on our list of Louis Navellier’s stock picks with huge upside potential. While we acknowledge the potential of NVDA as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns and doing so within a shorter timeframe. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than NVDA but that trades at less than 5 times its earnings, check out our report about this cheapest AI stock.

 

READ NEXT: 20 Best AI Stocks To Buy Now and 30 Best Stocks to Buy Now According to Billionaires.

 

Disclosure: None. This article is originally published at Insider Monkey.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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