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
HOLD
Today they announced a stunning shortfall with weakness in videogaming, high-performing computing and maybe even crypto mining. They blamed a spending slowdown, supply chain woes and too much inventory--but this is happening to every company. He own this, but trimmed at a higher price. He remains long on this. Perhaps part of the economy that are weakening are effecting NVDA, namely videogames. Nvidia's chips are made for lifelike experiences, but after Covid people want real-life experiences. It has too much consumer exposure and not enough enterprise exposure. Nvidia can reset and survive, but it won't be a quick turnaround, given the cyclicality of the chips business for one reason. He still believes in Nvidia, but the company will need to prove itself all over again.
TOP PICK
Believes is a very strong company with good management. Gaming segment may present challenges in near term. Long term, thinks gaming business will remain strong. Data center segment of the company will remain pillar of the company. Weakness in gaming market will be overshadowed by data center business.
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Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
Stockchase Research Editor: Michael O'Reilly The US Senate passed legislation creating a $54 billion subsidy for US based semiconductor chip foundries like NVDA. Recently reported earnings support a ROE of 43% and forward valuation of 28x earnings. It pays a good dividend, backed by a payout ratio under 10% of cash flow. We like that quarterly cash reserves are growing while they buy back stock. We recommend a stop loss at $140, looking to achieve $255 -- upside potential over 42%. Yield 4.29% (Analysts’ price target is $254.30)
TOP PICK
Growth is important, especially in the face of inflation. Essential in AI. Great opportunity. One of those companies you have to have in the new economy. Yield is 0.10%. (Analysts’ price target is $244.35)
BUY ON WEAKNESS
Recent loss of acquisition candidate was tough on company. Supply chain issues have been hard on the company. Wait to buy when market is at bottom.
BUY
Sold it when shares rallied, then bought back some. Trades at a 28x PE and growing at 30x when it should be 60x. But buy it gingerly because sellers always sell when this stock goes up. He's looking very long-term with this.
BUY
Many semis saw their price targets lowered today Is watching this space. Recently bought Nvidia. The other semis, he's been selling calls against them forever. He's looking to start rolling his Nvidia calls. The premiums were unbelievable, fetching $10 for an upside call. He may buy them back and roll them out. Still likes Nvidia which has amazing free cash flow and a decent PE.
DON'T BUY
Overriding issues - collapse of Crytpo space and selloff in tech. Not sure on demand for products. Given reduction in multiples for tech businesses, not sure if good time to buy. Buy share price on weakness. Can take years for share prices to reach bottom.
WAIT
A remarkable company. It is already there in terms of autonomous driving and AI unlike some other semi-conductor companies. The GPU processor can do multiple tasks at one time unlike the CPU processor. It is down 50% with the sell-off of semi stocks. He is considering acquiring at a decent price and is waiting for semis to bottom out.
BUY ON WEAKNESS
A classic growth stock. The market got excited over it for its dominance in videogames; they entered cars and warehousing. Then the market slowed down. Trades at a high PE. Great long term, but is watching what happens in 6-9 months. Could be more downside, but average down.
BUY
options Someone bought 24,000 of this Friday's expiring; 220 calls were bought near $3. A lot of buyers here.
BUY
AI and the omniverse are included in their long-term strategy. The semis are the bellweather of the macro environment, neither of which are good now. Headwinds will dominate semis more than any industry in the market. He also owns AMD, too, both quality names.
BUY
He believes in their strategy growth and dominance in semis. It's one of the most important companies in the world, advanced in AI applications, like self-driving cars, gaming and crypto mining. Has owned this for a while and will hold on.
WATCH
NVDA vs. AMD He doesn't know which will be the winner. Both will continue to be strong, as there's lots of retooling and restructuring to come in IT. The sector has been very strong, but is under pressure. Taiwan is a big producer of chips, and he's concerned about China invading, though not soon. Both companies are in quite secular businesses.
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