NASDAQ:NVDA

NVIDIA Corporation (NVDA)

212.17
+1.21 (0.57%)
as of Sep 15, 2026, 8:00:00 pm Market Open.
1403 watching
0
COMMENT

Has always been a tough call. She has little semis exposure. Perhaps this is a little ahead of itself because of the current hype over AI, but that is also NVDA's long-term catalyst and offsets the pressure in data centres they're facing and weaker PC sales. Still has valuation concerns.

DON'T BUY

Well run. Wonderful growth company, but too rich. 40-50x earnings, 1% FCF yield. The most cutting-edge and complicated chips. AI arms race needs sophisticated chips, and this plays well for them. Big in data centres, gaming, and AI. Consider TSM instead with a more reasonable valuation, better diversified.

DON'T BUY

He took profits. They report on Feb. 22. Good that this stock rose above its 200-day moving average. It's getting caught up in the current AI crazy. Long-term this is good, but is trading at a high PE both current and forward at 20x-22x. Their chips are in gaming and data centres, which are good. Prefers other sectors from semis.

HOLD

Likes this innovative company, but if you already own, stay put. Are well-positioned for the growth of AI. Does well in healthcare.

BUY ON WEAKNESS

Key chip supplier.
Very strong business.
Moving into server farm business (cloud requirements).
Good long term hold.

BUY

Shares fell off a cliff last year due to videogame weakness. Now up 52% this year so far, driven by the AI industry. If you own, hold on. Has room to run.

BUY
Semis were pummeled last year. Nvidia has a lot more beta than peers, but leads in innovation. Trades at 56x earnings, but innovation paves the way for runway. He likes today's semis upgrades and the outlook for the space.
BUY
Great runway ahead. A massive company. $193 is his target. It's fallen, but has come back lately. A great secular story in semis. Their chips go into AI and other applications. Now, shares are fairly valued.
DON'T BUY
Unsure on the long term prospects for the company. Currently short on the stock given current valuation. Recent miss on last quarter earnings. Shares need to fall before would consider investing.
HOLD
A long-term hold for him. Obviously, gaming and data centre businesses have slowed. NVDA has done the past decade, but challenged recently.
BUY
Share price has come down big this year. It has the most innovative chips right now. Market leader in terms of technology.
BUY
Really likes it as a growth stock. Always very expensive. He focuses on earnings and cashflow. Has come down significantly with this correction. Cutting-edge uses of its chips. Wonderful business, would consider buying. FCF multiple below 3%.
PARTIAL SELL
Take profits? Yes, sell half, because the semis are a nightmare, though NDVA is the best of the best.
WAIT
NVDA vs. GOOG Great long-term play, come down a lot, makes sense on price to growth basis at these levels. Excess supply in the chip space, slower demand, and we have to work through that. GOOG is everywhere, in ever-increasing ways. GOOG is cheap now, very compelling on price to growth, you can buy it today. With NVDA, you can be cute and try to get it at lower levels. These were past winners, both excellent. Returns will be fine over the next 3-5 years, but not where the outsized returns will be in the next bull market.
DON'T BUY
Given geopolitics between U.S. and China A headwind. Doesn't know how this will impact NVDA. Their chips are used in crypto mining, so declines in cryptos will impact NVDA's demand. It's too early to buy any chip stocks.
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