NASDAQ:NVDA

NVIDIA Corporation (NVDA)

216.00
+5.04 (2.39%)
as of Oct 26, 2026, 8:00:00 pm Market Closed.
1407 watching
0
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.
WATCH
Is down nearly 70% this year and could face more downside. All semis have been beaten lately. Geopolitics make it hard to forecast them. But these stocks are nearing a bottom. So, five or so years ahead, these stocks look good. These stocks bear looking at long term.
BUY
Has recently bought shares in the company with market selloff. Leading edge technology for AI and gaming industry(graphics chips). Also supplies tech for smart cars. Company is well positioned to grow. Consumer gaming is expected to slow in growth. Good opportunity to buy.
WEAK BUY
He's miserable holding this, but every sector of the economy will be using their chips. It's pain, but he will keep adding. It's an infrastructure play. In tech, he would own this and Broadcom.
DON'T BUY
Started reducing it February-March and sold the rest in late August. Good timing, because they got slapped with sanctions after that for selling AI chips to China. It's a great company, but not a timely stock. In early August, they shockingly and sharply guided down sales. Earnings expectations for the year fell 34%. The valuation and beta are high. Shares will fall further. That said, he keeps watching it with an eye to returning later.
WATCH

All the semis have come off a lot, given weaker demand. They supply chips for Bitcoin mining, which is cyclical; when Bitcoin prices pull back, it hits demand for chips. Also, this mining uses a lot of energy and therefore is costly. So, the outlook for NVDA is uncertain. Also, their PE remains high and still not cheap.

WEAK BUY
It reports Tuesday. This has been beaten lately because it's linked to gaming and cryptos, both beaten up. However, Nvidia is innovative. Listen to what the CEO says. Shares tend to plunge, followed by long, long rallies.
PAST TOP PICK
(A Top Pick Jul 07/22, Down 19%) Politics again. The company itself if doing fabulously well. NASDAQ isn't a powerhouse right now. NVDA has the best technology, the leader by a mile in many areas. He wouldn't sell, and would probably add.
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