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
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.
DON'T BUY

She doesn't invest in semi chip companies; they're very cyclical. However, there is strong demand for chips, which could reduce cyclicality. NVDA chips appear in self-driving cars and games. NVDA designs chips and outsources production. Their valuation was very high and so were shares. They have pulled back, but remain too high. Hard to determine an entry point. She remains on the sidelines.

TRADE
An excellent company with a history of consolidating and making strong runs. It is still not inexpensive. Wait for interest rates to top. Went from his buy list to watch list.
BUY ON WEAKNESS
Bullish market outlook He bought more to reduce his cash position to near-zero. He's all in. Very bullish. Has a very long-term horizon. The market has priced in the Russian war and crude oil's rally. Eventually, the Saudis will sell oil as it stays above $100. If oil dips below $100 in the next week or two, this market will rip. It's one headline away to rip higher. Sure, markets can fall on a bad headline, but it's more likely that things get better from here, not worse. As hostilities in eastern Europe fade and as we get the first rate hike, it will become clearer how strong the US economy is. There are plenty of jobs and capex spending. Also, nobody talks about Covid, so people will get back to work and supply chains will ease.
BUY
Down 32% over last 100 days. Greatest secular growth story in the whole semiconductor business. A designer. Cloud business should see continued secular strength. Should be part of an investor's growth portfolio. (Analysts’ price target is $336.00)
BUY
Fine to hold great quality names like this one. If the weighting gets too big, trim. Firing on all cylinders. Down 40% from highs because of rotation. Around 200-day MA, so it could move higher, but lots of volatility. If you need a tech name in your portfolio, he'd recommend it.
BUY
You can sell the June $300 calls and collect $19, which is over 7% income, and still have 20% upside.
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Curated by Michael O'Reilly since 2020.
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PAST TOP PICK
(A Top Pick Mar 11/21, Up 86.5%)Stockchase Research Editor: Michael O’Reilly Our PAST TOP PICK with NVDA has triggered its stop at $250. To remain disciplined, we recommend covering the position at this time.
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