NVIDIA Corporation (NVDA)

He always says buy this, don't trade it. They just delivered another set of stunning numbers: revenue growing 85% year over year, revenue beating with most of their growth coming from their core data centre business, hyperscaler revenues up 115% YOY while other areas grew 74% YOY, while gross margins were in line, free cash flow beat, and announced an $80 billion share buyback. They raised guidance, too. But the stock is so big, it's hard to surprised investors, so the stock is flat after hours.

They report Wednesday. They lie at the heart of the data centre building, which is at the heart of the stock market now. Own, don't trade it. NVDA needs a perfect quarter to go higher, and it might happen.

Likes it fundamentally, but a lot of things are overbought at this point. Be cautious how you step in. Will do well over next 12-24 months. Relatively cheap compared to other growth stories out there. The "arms dealer" of the AI buildout. Like the "picks & shovels" of the AI "gold rush". An ecosystem of hardware and software.

Will benefit from the major capex spend by hyperscalers. Earnings growth forecast for next few years is 45% a year. PEG ratio ~0.6x, very attractive valuation. Yield is 0.02%.

Won't buy it here. She owns little semis. NVDA leads in this space, but more competition is coming. The big question: how long can their growth continue?

Lots to talk about regarding quantum computing, as it's one of the main foundational picks & shovels. Has come out with quantum platform for developers. Will really excel in the quantum space. His price target is $273. Yield is 0.02%.

What we heard from Alphabet and TPUs and Amazon with Trainium (their own AI chips) flies in the face of Nvidia being the stock to buy now. NVDA is supposed to go parabolic after it breached $200 recently, but he's less confident in NVDA's level of demand because of competition.

Has huge momentum, the biggest chip company in the world that's driving the markets. It just set a record at $213 and is now $199. Come on--it's right in front of your face. Demand is outstripping competition.

You'll probably get a better price by waiting a couple of weeks. But better to own it here than to miss it.

He has a full position (8%). Consolidated, now heading up. Has become a very diversified company.

If you own it, sell some short-dated calls against the $207-210 level. If we can get a weekly close above $207, thinks we're off the the races.

Could buy some here, more at $186, and your final piece around $176.

He's watching it, but hasn't bought, because his entry point is more than 10% lower than today's price. He's concerned about helium, crucial to produce semiconductors, but 25% of helium transits the Strait of Hormuz. If there's a big shortage of helium, how will that impact NVDA's production? NVDA is a great company, but their competitors could catch up.

The technicals look terrible, with the 50-day moving average sloping down and could cross the 200-day into a death cross. But the fundamentals are terrific and the stock is undervalued. Short-term, there are no catalysts.

Along with AMZN, looks pretty compelling here.

Lots of smart people out there have memories of 2000, the buildout of fibre optics, and  JDS Uniphase on the other side. And they're asking whether we're at peak demand. He really doesn't think so.

AI is just changing everything. Everyone's trying to figure out the terminal value of software companies. This is a world of haves and have-nots -- some companies will be here, and some won't.

But one of them that's going to be is NVDA. Growing at 38%, and PE is 22x earnings for 2027. Belle of the ball. Really good buy. Cyclical story, and there will be a time to get off. But we're not there yet.