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Nervous markets await NvidiaThis summary was created by AI, based on 186 opinions in the last 12 months.
NVIDIA Corporation (NVDA) is currently navigating a complex landscape defined by strong demand for AI chips and significant competitive pressures from both established tech giants and emerging industry challengers. While experts acknowledge the company’s impressive earnings growth and dominant market position in the semiconductor industry, there are underlying concerns regarding valuation and future margin sustainability. Many analysts express caution due to recent volatility and external factors like trade tariffs, which could affect demand. Despite these uncertainties, the overwhelming sentiment is one of optimism for NVIDIA's long-term trajectory, driven by the anticipated rollout of new technologies and ongoing AI adoption across various sectors.
The DeepSeek threat is overblown; we're not seeing mass cancellation of orders at Nvidia, but even an increase--chips are sold out for the year. Alphabet just praised its relationship with NVDA. And yet, NVDA hasn't recovered from January's DeepSeek news. He trimmed his holding, but still owns a lot of shares. However, the White House has made NVDA a political football. Shares should not have fallen in the first place.
Took a write down on chips, stock fell. Trading at ~21x PE. Really has a monopoly; AVGO may be getting close, AMD not close at all. New products coming out with Blackwell. Companies will continue to spend, if not as much. Earnings growing rapidly, great balance sheet, no debt. A chance to get a leader at a very good multiple.
If it gets into the $90s, in a couple of years you won't regret buying. Growth will come from big tech players in US and Europe, not China so much. Yield is 0.04%.
Markets are down today from Trump hectoring Jay Powell badly. If this leads to a constitutional crisis, you will need some cash. He always believed that the President can't fire the Fed Chair. This talk and tariffs have done enormous damage to stocks. Losses could worsen if Trump keeps trashing Powell without achieving a good tariff deal. Washington is incredibly biased against Nvidia and Apple, two excellent companies. Trump is more interested in cutting off China than advancing America's interests. This makes NVDA a hard stock to own, though not as bad as Apple. Apple makes the best consumer products on Earth, and they will eventually get AI right. But Apple makes a lot of products in China. The market could get worse, but at some point the pain will get so bad that Trump will back its most punitive measures. There has to be some sanity here. A strong Apple with business in China is in America's interest, while Nvidia is worth supporting. It doesn't have to be this way.
He'd use broad money flows out of tech to enter tech. Phenomenal business economics. Don't look at its PE, just look at free cashflow. Compare price to FCF, invert that, and you get the FCF yield. Domestic demand and demand ex-Asia are still quite robust. Growth at a reasonable price here. If you've had your eye on this for a while, use this pullback to get in.
A lot of its customers are looking to get into the design business. Longer term that will have an impact. He owns TSM instead.
Before you look at individual names, it's really important to understand the type of market we're in. What's happening in tech right now is not healthy. This name held up much longer than most of the index, but every stock in that index is broken. Great company, but don't have FOMO. Sector doesn't have tailwinds right now.
His pick in the sector is TSM, which makes the chips for NVDA and the like. It's more diversified. Valuation is cheaper. Much clearer growth path going forward over next few years.
NVDA has fallen, but it's not a cheap stock. Factored into the share price is a huge growth expectation. Just because share price has fallen on a high flyer, that doesn't necessarily make it cheap.
Forefront of AI revolution, which is in early innings but a long game with fits and starts. Technological superiority. DeepSeek started the uncertainty, bringing into question the capital spend by hyperscalers.
Big run, but earnings have moved along in step, so PEG is actually less expensive than before. PE has contracted to high 20s, earnings expected to grow at a similar cadence for the next 3 years. Pullback is buyable.
NVIDIA Corporation is a American stock, trading under the symbol NVDA-Q on the NASDAQ (NVDA). It is usually referred to as NASDAQ:NVDA or NVDA-Q
In the last year, 84 stock analysts published opinions about NVDA-Q. 28 analysts recommended to BUY the stock. 28 analysts recommended to SELL the stock. The latest stock analyst recommendation is . Read the latest stock experts' ratings for NVIDIA Corporation.
NVIDIA Corporation was recommended as a Top Pick by on . Read the latest stock experts ratings for NVIDIA Corporation.
Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.
84 stock analysts on Stockchase covered NVIDIA Corporation In the last year. It is a trending stock that is worth watching.
On 2025-04-25, NVIDIA Corporation (NVDA-Q) stock closed at a price of $111.01.
When DeepSeek came out, he started selling out of this position. People are selling the Mag 7, and there might be some anti-US sentiment globally. Recent charges on China, tariff concerns. At some level it becomes cheap; at 15x 2027 earnings, with 28% growth, it's gotten oversold. Blackwell chips are the catalyst.
Will only work if we're still in a bull market. US administration could tip us into a recession. Risk to this name, especially with no dividend. Start picking away ~$100-104. Be an incremental purchaser of growth names for when we do come out of this darker economic time.