NVIDIA Corporation (NVDA)

It's up today because of Dell earnings, and Dell was up before earnings because of Nvidia. So, you have this positive ping-pong--a feeding frenzy which seldom ends well. It's ridiculous. That said, there's still momentum there.

Trades at 32x PE, but consistently outperforms earnings, and growth estimates are above 50%. Not expensive. There's room to run in AI stocks and not in a bubble.

Their latest quarter lifted the entire market and defied fears that their numbers are unsustainable. Also, the CEO plans to dominate the industry with the best graphic cards in coming years. There's general wonderment here in tech. 

Pretty amazing story. Last quarter reported just over $6B in sales. This quarter is expecting over $20.1B. Hard to figure out what's going to happen this afternoon, let alone 3 years down the road. Core holding. He trimmed a bit, pretty fairly valued. 12-month price target of $710, though other firms have higher targets. You know that earnings are going to be good, but it's all about the guidance.

Short-dated options market expecting a heck of a lot of volatility tonight. Wouldn't be surprised to see a selloff. Smart money will be looking to buy on dips.

Wide moat. Good relationship with TSMC.

They reported another great quarter today with a revenue beat and upbeat guidance. Demand for AI and its chips continues to outstrip demand. Run by an amazing CEO. Own this, don't trade it.

Just because it's gone parabolic, it doesn't mean it will fall back to $400 for those who missed it. Tech remains interest-rate sensitive, though Nvidia is insulated.

Very high valuation at the moment. Phenomenal success in A.I. chip demand. Bet on A.I. growth continuing. Large bet on management execution going forward. Given current valuation - would wait before investing. 

His largest allocation is in semis. NVDA come top $1,000, but he wouldn't add shares at today's price. At some point, you'll find the dip to enter this.

Really tough to answer. Historically, price change on the earnings date has been positive. Has done extremely well. 2.15x PEG, a bit expensive, so look at other AI names. Exciting long term. Gone parabolic, RSI is 80 where 70 already means overbought.

If guidance is outstanding, stock will keep going. He just doesn't know what it's going to report.

Cutting-edge chips, riding AI wave. Explosive earnings growth. Runup not unjustified. Forward PE for next year is 35x earnings, not massively unreasonable. Likes it, but be cautious on valuation, riding high. Watch, add on pullback.

It can be hard to be patient, but look what happened yesterday. We're going to have volatile days. You'll get your chance to buy it.

Many like herself are waiting for more of a pullback and feel that this rally doesn't feel right, doesn't feel good. She's nervous about Nvidia reporting next week. If they blink wrong, there'll be a sell-off like yesterday.

Own it, don't trade it. The current rally is unsustainable. Don't trust this parabolic move. Yes, he likes this stock and considers it an essential holding. It reports Feb. 21 and shares could fall is that report is disappointing, but then again who want a stock that disappoints?

$600 billion of market cap has been added to its market cap over the last 5 weeks, but nothing fundamental has changed with the company, not even close. It's down to exuberance. He isn't selling now, but is waiting for a rollover day to do so.

It has doubled four times in the past five years. Historic. Take profits to adjust your weighting. She manages her portfolio by selling calls on this name as it has climbed. But she's concerned with this exuberence driving up this name and other semis names. They're up 30-100% right after they report; this does not make sense. There's a ton of froth in AI stocks. If you believe the consensus projections for the next 3 years, then yes, this is a cheap stock now, but 31% topline sales growth is huge.