NVDA

Slow_Lion_4178

NVDA

Numerous_Priority_61

Your math is accurate. However it doesn't really matter. I made basically the same post a few weeks ago. Stock has ripped 25% since. I sold chunks at $118 and $125 using the same rationale. My entry was 5000 shares between $6 and $27 though so my rationale was alot different. I covered my cost basis by 5-10x and let the remaining 3500 shares ride, so I have nothing to lose. But this company might be the fastest growing company in history. The only thing limiting their growth is their lack of a sales team, but that is also their strength. They don't have to try to sell their software. People are begging them for it. Plus their partnership with Accenture allows Accenture to do sales for them. At the end of the day if you think they are like NVDA, that might be logical. They are selling software. They don't have to manufacture graphics cards. They have 0 competition. Microsoft tried. Immediately threw in the towel with Fabrics a few years ago. Everyone is arguing about the AI bubble and infrastructure spend and who the winners and losers will be. There has almost never been a company like Palantir. They will win regardless. They are already so fundamentally integrated into the US Government that they are impossible to remove at this point. Every business that signs them faces the same dilemma. And every business that doesn't immediately starts to fall behind. Its a nasty spot to be in. These companies are spending $10m a year on PLTR and increasing what they spend every year because the software doesn't work. It works too good. It works so good that all of these companies decide that they would rather spend $10+ million because it saves them at least that, if not drastically more. See Airbus. People fundamentally do not understand what PLTR does or how they do it. They never have, especially Wall Street. It feels like last month when "analysts" were saying its a $5 stock that will be out of business soon. Those same analysts are now calling $265 price targets, or just initiating coverage. Where have they been? Well except some of us that have been intently following them for the better part of the decade. If you only bought them in 2025 you were late to the party. You haven't seen them drop 80% and been able to hold them because I have a feeling you don't really understand what they do either. Until you do understand, you are better off not holding them. When Michael Burry makes some idiotic tweet comparing what they do to what Anthropic does and the stock sells off 40% in a month you know people have no idea. If you do, you don't worry about it. If you are like most, you panic sell. But at the end of the day, AI is not going anywhere. Regardless of who wins or what the consolidation looks like, Palantir is the layer that any AI will have to run through, due to their ontology and data sovereignty technology. As most of us who have been with them since the beginning have believed, PLTR is the next Microsoft. That means I don't really care what version of web browser wins the browser wars, they all run on Windows. PLTR is the Windows of the AI era, and that era is just getting started. So, skies the limit.

Any-Walk1691

You gotta be the only person not leveraging options to lose money on NVDA. 🤣🤣

Sufficient_Nose629

that means NVDA 245?

stockaloopa_official

Broadcom relies on big tech companies like GOOG , MSFT , META , Anthropic , OpenAI requesting to buy its chips as an alternative to NVDA , these companies have placed massive custom AI accelerators ( XPUs ) and networking chips to Broadcom , so AVGO has already a contractual pipeline for long term profitability , not sure why Broadcom's CEO thinks AI wave is a casino and gambling place  , if so Broadcom is selling roulette tables ..

Spear_n_Magic_Helmet

1y return on NVDA: 21.3% 1y return on literal oats: 38.8% Whole market propped up by oats

Lootoholic

The only one that I own from your list is NVDA. I don't even wanna know what those other tickers are. I stay away from investing in companies that I just heard about them.

verified-trader

**BanBet Created** ▼ | **Record:** 4W - 4L | Ticker | Target | Entry | Move | Expires | |:---:|:---:|:---:|:---:|:---:| | **NVDA** | $137.00 (below) | $229.28 | -40.2% | Wed 5:23 PM ET |

Is_so_cuul_sonbbich

!banbet NVDA 137 1d

MosuSama

its pretty good but whats this FX trading thing I only know NVDA calls im so confused

Actual_Difference617

NVDA has too much cash for buybacks for any meaningful dip.

West_Ocelot4670

NVDA calls for sure see u at WEN

Sufficient_Nose629

AAPL es caca, NVDA mejor

DarthOniichan

Holy crap. If NVDA has another good day my calls are saved.

nthenya74

NVDA is such a show off!

WorkSucks135

My guy that doesn't even add to 1 billion. Less than .02% of NVDA mkt cap

CouchPotatoFamine

Me when I saw NVDA https://preview.redd.it/izsdgnpthavh1.png?width=1042&format=png&auto=webp&s=8e9cbbfc55a01fbfd1b75f1673b8b74ad8b82cc7

BladeFireQ

Bro I wanna fucking sell NVDA and buy SOXL, 7MIN , I don't need it I promise 😭🥀

Sufficient_Nose629

are you shorting NVDA right now?

Anoncry66

Google was literally the cheapest valuation in big tech with a massive search monopoly cash flow, not a high-beta AI punt. Aside from NVDA selling the shovels and AWS/Google Cloud monetizing enterprise compute, most companies burning billions on AI development are running it purely at a loss. A minor position in Alphabet doesn't negate Buffett trimming Apple and holding record cash.

Molten-Helldiver

NVDA is green..this helps the port

Sufficient_Nose629

NVDA cómele el 🍑 a 228!

brainrotbro

Whatever an equal split between VOO, QQQ, and NVDA gets me.

ShankThatSnitch

Sell NVDA and buy 0dte SOXL calls today

BladeFireQ

Sell NVDA with a mostly secure +20% gain in a year or sell it and put it into SOXL for a "possible" +30% gain in a month(or lose it), help me out guys

Resident-Juice9763

I could acquire NVDA

type_error

what do you guys think of NVDA stopping production on the 5090s to focus more on AI chips?

la_lunamoon

bought NVDA calls at the top last week like a total ape and got wrecked. FOMO is a disease.

yomama_yodaddy

WEN is lowkey the next NVDA

True_Brief7876

NVDA puts??

Master-Ad6920

NVDA is back on the rise finally

tsunamiwaves_

I’ll do anything for NVDA 230

Lucixxx6

NVDA is moving

funkyk0val

NVDA at 225. it's over.

Nemo-pluribus-unum

If these AI companies can’t IPO, how the hell is NVDA getting its vendor-financed cash back? Firmus was just the warning shot.

i_simp_f

LLM? More like **MLM** am I right? (vibecoding doesn't actually work and the only reason so many people do it is because their bosses are long NVDA this entire economy is now a pyramid scheme get me out get me out get me out)

GrumpyScroogy

NVDA easiest buy for life Q3 2022 when using midjourney.

Sufficient_Nose629

NVDA 📗

Sufficient_Nose629

NVDA looking 🐝 today

Artistic-Theory-9935

LOL. Or I could have bought NVDA at the split-adjusted price of $4.12 on 7/20/2017, purchasing 151,700 shares, which would be worth some $34,891,000, exclusive of any dividends paid during that period.

tsunamiwaves_

I feel like NVDA will be the only green semi

Ampliified

NVDA 220 pls

Jensen-Hung

NVDA hit a new ATH and proceeded to lose $20 in 7 days

hoopaholik91

Well if Anthropic doesn't need to keep spending wild amounts of infrastructure money then the hyperscalers and NVDA and MU are fucked

JonnyP0T-SmokR

NVDA green by open?

Spac55

Nasdaq can get flash crash All AI companies cancel or delay IPO AI companies want regulation, after illegally hacked other entities All jump to smooth AI story Now AI hacking France Refrigerators Soon AI rogue agents do bad thing, all run on lawsuits All AI spending slow down, even NVDA don’t spend for AI, just buying own shares to stay calm

Wise_Reward1760

$NVDA bullish

Happy-Champion1661

I went from 200 to 3k in a week gambling on GOOG and NVDA monthlies last year

PenguinOfB00m

Imo we're beyond market risk as an intrinsic feature of the stock market. The prices are set rather than discovered. Fundamentals do not matter and movements are fabricated to siphon money off retailers - as was always the case of course, but algos are just unbeatable and will delist NVDA if it means they can make an extra penny.

Ill-Mousse-3817

\> So yeah, shorting them is effectively betting against Jensen. You don't bet against Jensen. I think I will, just not yet. And directly against NVDA, no point in fighting its "SPVs" I don't think he will ever acquire them. The whole point of these companies is to keep assets outside of NVDA's balance sheet, so that would defeat the purpose. I can see him guaranteeing additional backstops, and taking a minority share into a JV that acquires them, so that he doesn't have to consolidate.

Le7emesens

Well numbers and financial analysis aside, yesterday that Chinese firm pulled out the exact cloned BS!%@ poopoo noisy PR crap stunt vid of any materiality, out of the DeepSeek playbook who used it against NVDA about 1.5 years ago. These Chinese firms must feel real desesperate. NVDA recovered write quickly and now look at where NVDA is, just 1.5 year after that DeepSeek news that rocked wrongly the world and provided a once in a lifetime cheap entry point for late people. If history repeats itself like NVDA, BUT I'M NOT SAYING IT WILL, then y'all know what to do! I personally believe it's an extremely strong signal.

jonneh

F*ck Broadcom CEO, bro is upset because he's not NVDA

StandardMorning9916

A+ does exist – it's the top tier of my scale, but it's rarely hit because every metric has to be near optimal. I had NVDA and SFTBY as A+ two years ago – they were basically the best of the best. If you want a specific ticker that hit that score, let me know and I can pull it from the database.

Famous-Cream-8221

I think NVDA, AMD, PLTR, and maybe MU as well

Putrid_Leg_1474

I just closed a trade whe NVDA hit near ita high. I THINK I put it on when stock was 210/215. Sold a 5 wide put spread to finance a 2 wide OTM debit call spread. 120 days out or so. Did it for a small credit so the probabilities are better than 50/50. Took about 60% profit. If I do debit spread leaps like that I do ITM so theta is on my side.

No-Most2405

Markets really do repeat themselves. This is like the whole deepseek event and NVDA

DarthOniichan

Theyre selling NVDA too 🥲

Inevitable-Salt4800

True but, I can see the correlation why with most stocks but there is some much good news and stuff for NVDA that should be driving the price up. Don’t get me wrong I’m buying this dip and IREN dip also but these huge drops are crazy to me.

Inevitable-Salt4800

Can someone help me understand why exactly NVDA is dropping so much? I just don’t get it.

zebartender21

what tf is the plan? buy more $NVDA at a loss or just stare at the red screen until it stops hurting?

BagHoldersOfAmerica

Chip and memory bulls really hoping MU AMD and NVDA can price gouge the world for the next 5 years and China doesn't do their China thing and flood the world with it

prana_fish

$NVDA $225 broke. Yep, semis gap down tomorrow.

Te_la_lavas

Dude, I bought Meta (back when it was Facebook) at $26, sold at $31. Made some money and thought I was so smart😂😂😂. Absolutely regard. Did the same with Tesla. Glad I didn’t do that with AMD and NVDA.

prana_fish

Remember how $NVDA bulls were salivating over the weekend from the Reflection AI rumors and a guaranteed Monday pop? lmao

Glittering_Dig3798

same NVDA collaboration story for the 4th time

Legitimate_Risk_1079

NVDA and SFTBY used to be 2 years ago. I have posted about them several times on WSB.

Jagged_Tide

NVDA coil?

syedhuda

**NVDA gang members checkin in**

No_Current3675

Still big in semis, I don't think this dies too soon. Buy into FUD sell into FOMO. Biggest positions right now MSFT KLAC LRCX ASML, sizeable positions in GLW WDC NVDA MU and a few others.

soupaman

I lost like 50k across a series of shitty trades in a week like 6 years ago. Still pains me today. To make matters worse, I sold stock positions in NVDA, MSFT and TSLA to fund them. 

Open_Pollution_8038

Portfolio: META RDDT SMCI NVDA MU Bangers bruh.

banditcleaner2

NVDA has had very strong revenue growth for many years even pre-AI, MU hasn't as its always been a cyclical stock

banditcleaner2

Everybody with a brain kinda knows that what anthropic and openAI are doing are not at all sustainable. They're trying to push towards AGI, but it just does not seem like LLMs are scaling the way that they thought they would forever, and if AGI is impossible then the rally will fade at some point. Unless they can both keep their revenue and even expand it. As insanely effective as a lot of the LLMs are, both openAI and anthropic need to raise prices and/or cut expenses massively to make themselves profitable. Raising prices results in a slowdown in demand. That's just a fact. The competition also doesn't help them because if chatGPT raises prices, I'll go to claude, or some other free alternative that is 95% as good but is free or low cost. So how are they going to retain revenues in the face of rising expenses? Because definitionally in the long term, they NEED to do this. There's no doubt to anyone that uses them professionally that LLMs are effective. They are helpful. They've saved me immense time myself. But I'm not sure that my employer would pay lets say $500-1000 a month for access for just me. But those are the kinds of prices that these will need to justify their valuations, and that is without any further improvements I think people are just scared that the current spend will not be justified. NVDA still mostly holds a monopoly for GPUs, but there are multiple options for memory. If MU was a monopoly in the same way it might be double the current price.

PaulAtreides3301

For anyone revisiting this Reddit post - you are correct, as of 2026, fractional options do in fact exist, and will be available for you very soon. For years the answer here was a flat no, since one contract meant 100 shares and that was simply how the market worked. That rule didn't change because a broker got generous. It changed because someone rebuilt how the contract itself is made, so you can now hold a slice of a real option the same way you'd hold a slice of a share. Each contract has a 1x multiplier instead of 100, and orders can be any fraction down to $1 of notional, so the at-the-money SPY call that costs $600 on a normal broker costs $6. The first underlyings are SPY and QQQ, the options are European and cash-settled, and the book never closes, so you can trade nights and weekends. Your collateral stays yours the whole time, and there's no wallet, seed phrase, or gas anywhere in the process. We'll leave the details for when you go looking. But if you landed here because one NVDA call costs more than your rent, you're early, and you won't be for long. Your good Omen is coming.

Jensen-Hung

There's literally zero volume behind this NVDA dump

prana_fish

Damn. They really bull trapped semis last week with false breakouts. Can't hold gains for shit. $MU had one day of gooning only to dump next 3 days in a row erasing goonage. $NVDA takes like 69 years to break $230 only to hold above for like 5 seconds before dumping. $INTC bout to go below $100 again.

KillerWhale1999

Go listen to NVDA

True_Brief7876

NVDA calls???

LetsGoBucs09

The full blown aerial assault on $MU, $NVDA, $SNDK, and others is crazy. Very interested to see where this goes the next 30 days.

Opposite_Engine_6776

Damn. Check out what they did to my boys NVDA and MU.

YouDontKnowDino

Thanks NVDA oof

Bravadette

NVDA movement is insane rn.

True_Brief7876

NVDA call??

Status-Run-8610

NVDA :clifford: :clifford: :clifford: :clifford: :clifford:

Bright-Wait-4572

On the first one: a 78 call with a 100 call sold against it is just a 78/100 call debit spread, and at a penny the short leg does almost nothing except make the position show up as defined risk on the platform. That’s a habit from their “always sell something” framing, not an edge. The NVDA one you liked is the same idea in the other direction. An ITM put with an OTM put sold under it is a put debit spread, so the max gain is the width minus what you paid, not open-ended like a short. Reading every analyst trade as a spread with a width and a debit makes most of them click.

xinvmy

NVDA TSM，can buy it？

Itry31

Yeah but NVDA raised the RTX 6000 from 8k to 16k in one year. Those same massive profits they make are just being given to these AI companies for a handjob and to buy those same GPUs.  Their plan is to circle jerk each other to infinity and to self regulate super duper duper AI so open weight models don't eat their lunch.

Status-Run-8610

NVDA - 5% today

floodlight137

Not necessarily. I actually trade single tickers, but tickers like TSLA, NVDA don't really have liquidity issues unless you're buying the long tail. 

awry_lynx

Yes, this is the real point. I mean the metaphors for past booms and busts are fine (I'm partial to the railroad one too) but the lack of moat is huge. I bet big on NVDA a few years ago and that went well, I'm staying out of Anthropic except for a little play money. Sure, I like the product, but it's incredibly replaceable.

Bagholder147

Buy SNAP. NVDA, AMAZON. Partnership.

Philosoraptor_Think

No, semis are looking fine, SOXX, NVDA, AVGO and AMD are all up. It's memory only.

PentaJet

Dang I begged my dad to put in any amount of money into NVDA, even like 2k back in 2015. He just said all investments are scams and made me scared of stocks too rip

filwu

The post gives explicit reclaim levels and invalidation points for both SPY and NVDA. To make the wave count testable, could you keep a dated ledger of each weekly level—close relative to the trigger, whether invalidation or target was hit, and the forecast horizon? A small calibration table would show whether these levels add information beyond a simple breakout/mean-reversion baseline.

Brilliant_Daikon6387

Realizing I have to hedge against AI taking over my job by buying NVDA.

doronj

None. NVDA instead

filwu

From an NVDA perspective, the key distinction is whether this is only a SKU/channel-allocation rumor or a confirmed production change. The post says the source is an unverified factory message; I’d wait for NVIDIA or board-partner confirmation, then look for a measurable shift in Gaming vs. Data Center revenue, gross margin, or channel inventory before treating it as a fundamental change. The 5090 demand alone doesn’t size the earnings impact.

Legitimate_Risk_1079

NVDA | NVIDIA Corporation - Current Price: $229.28 - Current Market Cap: $5.54T - Bull Target (12–18m): $285–$320 - Bear Target: $175–$190 - Upside: +24% to +40% - Downside: -17% to -24% - Reward-to-Risk: ~1.6:1 - Success Probability: 70% (estimated) - Expected ROI: +19% (estimated) - Return per 1% Downside: ~0.9% - Forward P/E: 18.96 - Debt-to-Equity: Low - 1-Year Return: +19.35% 🟢 - 5-Year Return: +1,005.52% 🟢 - Profitability: Highly Profitable 🟢 - Revenue Growth: +83.4% YoY 🟢 - Earnings Growth: +122.7% YoY 🟢 - Free Cash Flow: Strongly Positive 🟢 - Price Trend: Long-term bullish 🟢 - Bull-Case Market Cap: $6.88T–$7.73T - Comparable Companies: Broadcom, AMD, TSMC ($2.05T) - Risk: Moderate-High - Conviction: 8/10 - Grade: B+ NVIDIA dominates AI accelerators, GPUs, and data-center computing. Exceptional growth, profitability, and shareholder returns support my bullish outlook, but its enormous $5.54T valuation limits realistic upside over the next 12–18 months, preventing an A grade despite outstanding business fundamentals.

Lake-Life

Wouldnt touch IREN with a 20ft stack of unused NVDA gpus sitting in a warehouse somewhere not installed into a data center yet from last announced pump and dump deal

Witty_Elk3874

nice plan but especially the QQQ/SMH and 6% single‑name (NVDA) looks like over‑concentration; consider upping the large‑cap core to about 90% VOO/VTI and putting the 10‑15% into diversified growth or international; keep a bond ladder for the 40‑year‑horizon and test your 10‑year trailing rule against a realistic drawdown before you lock it in.