NASDAQ:NVDA

NVIDIA Corporation (NVDA)

216.00
+5.04 (2.39%)
as of Oct 26, 2026, 8:00:00 pm Market Closed.
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0
BUY

Technology sector normally does well at this time of year. Except if you look at SPDR Technology ETF (XLK-N), the overall technology sector in the US, not so much because it is heavily weighted in one stock. But if you look at the subsectors, such as the semiconductors with stocks such as this one, they actually bottomed 2 weeks ago so this is starting to look very interesting. Seasonal strength is between now and the beginning of February.

PAST TOP PICK
(A Top Pick Jan 10/11. Down 28.4%.) Stock is rebounding now and still looks interesting from the perspective of the next stage in the development of tablets.
HOLD
Sold his holdings when the traction of non-iPad tablets was not there. Dominated the 1st versions of those tablets. Also has been some erosion at the low end of the graphics processors. Short term, there are risks because of their discrete graphical processor units on workstations. Would probably look at buying when he sees how the next quarter or 2 evolves. Well positioned in the long-term as they are based on the Arm processor which is probably going to win a lot of share from Intel (INTC-Q).
BUY
Graphics chip company. 2 turning points would have been when Intel (INTC-Q) settled their dispute, a good sign of endorsement. Also believes their chips are used in Playbook, Galaxy and some of the other portable tablets. Looks like it's going to have a new lease on life.
SELL
Ran up dramatically when they were going to be the chip of choice on a bunch of new tablets that were coming out. When Apple (AAPL-Q) brought out iPad 2, it basically put everyone out of business.
DON'T BUY
High speed chip business. He is looking at moving to US technology. This one has always been a real volatile player. Consumer technology market is in such turmoil because of ipad tablet, which is getting very competitive and has hurt their space of Notebook. Prefers Intel (INTC-Q).
COMMENT
There’s a lot of interest in the semiconductor space. This one has taken off in the last few days and from a technical perspective is quite over bought. Looks interesting but there are others he would look at that are more interesting.
TOP PICK
Gone up quite a bit in the last little while, but coming off quite a low base. Reengineered itself to be dominant in the smart phone market. Strength is graphics. Threatening to move with ARM into the server space. This company has been put back on the road track.
COMMENT
You have to be aware that they are serving a very small segment of the chip market. A very competitive business. These companies are going through big product cycles and you have to be careful. If they miss, they can lose in a big way.
DON'T BUY
Probably fully valued.
TOP PICK
Top Short A pairs trade, short NVIDIA and go long on ATI. Same types of Co., but valuations with each other are out of whack and they should converge. Wait to see if NVIDIA's new product gives them a higher boost.
DON'T BUY
There is a transition in the graphic chips sector. Have just lost their X-box2 to ATI. Continuing to lose market share in other sectors as well.
TOP PICK
Top Short This is a dual pick, long on ATY-T and short on NVDA-Q. Nvidia is having difficulty getting decent yields out of their fabrication facility, so margins are hurt. ATI is clicking on all cylinders. Use STOP LOSSES.
DON'T BUY
When Nvidia is up, ATI is down and vice versa, so treat them as trading stocks against each other. ATI is the current favourite.
PAST TOP PICK
Was a top pick on Sept 11. No change.) Would buy again at its low.
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