NVDA

Acceptable-Two5692

Come one NVDA lets have a change for once and don't give back the day after

AdIcy3141

why NVDA piece of shit

Commercial_Seat_3704

Rates don't matter when the bank of NVDA is handing out 0% loans to the other AI shops

spellbadgrammargood

NVDA and AMD both increased prices recently too

BigWarning8696

NVDA has one of the best risk/reward profiles in the market at today's valuation for a 1+ year hold

Soffatjockis

"shits fucked yo" NVDA +5%

maschin1982

!Banbet NVDA +10% 30d

maschin1982

!Banbet NVDA 250 30d

Frequent-Length-9966

So is NVDA god king of ai or has Wall Street moved on to better things yet?

MaterialGuy007

SNDK 22% China revenue prob at risk - China not buying NVDA or AMD - why should they buy SNDK - MU has less risk! No wonder at Wall Street presentation only offered teen growth - stock went up w $10B buy back pitch - wall loved that - but at $1800 makes no dent - 5mil shares only out of 146mil out???

CuteHand

They are going to have their NVDA moment shortly

AMAButIWontRespond

!banbet NVDA 65 2y

AMAButIWontRespond

GaceX ($SPCX) will be down 99.5% when the world wakes up to this shitty AI bubble. Seriously just say that name out loud one more time. $NVDA will be down 30% in a day. MMW

Acceptable-Two5692

NVDA break out finally?

VishalJ_05

At 21, I’d focus less on picking the “winner” and more on concentration risk. 😂 NVDA is one company; SMH/SOXX/SOXQ spread that risk across \~30 semiconductor names, though NVDA is still a major holding in the ETFs. A 58% single-stock position is the bigger thing I’d think about.

Apple2o

Leveraged to the tits in NVDA when it was first taking off

SiliconEatMe

Of course they would survive it, and there would probably be a kick anyway from homelab buyers trying to make their builds before the next bubble. NVDA will be fine, you’re a retard if you think otherwise.

Vlisa

My drank too much anti-freeze theory is the recent AI slowdown is an attempt by Anthropic/OpenAI to establish a duopoly and help the state to set regulations that only they can meet, creating a moat for themselves. (Also why companies that are behind rn like Meta have no incentive to agree to slowdown.) I also believe Jensen understands this and sees a world where compute demand exists via companies building their own Nvidia based stacks running open source models with some minor work done by frontier models. This is why they recently purchased Huggingface. TL;DR Long NVDA, short CRWV and ORCL

Sawyerthesadist

NVDA has earnings???

Apple2o

NVDA missing earnings for once

FluffyB12

wtf that gotta do with AI and my NVDA stock

sorryabouthewindow

If NVDA goes up I’ll win not only my savings back, but my sweet wife Maria also. I don’t know how it got this bad you are all terrible men.

LordWop

Need to dump 1k into NVDA and goog asap or wait

DesignerMedical4782

nah. if this sub existed in 1999 you would get banned for tagging the penny stock $NVDA. rightfullly so since its clear now this is china plot

Surly_Furious

I wish NVDA would pair with Creative Assembly again and give us Modern Total War, the Expansion Edition...

theroc12

Why did NVDA and AMD shrek did at end of day Friday?

Dense_as_Hydrogen

Nbil* in truly regarded fashion. I'm split between muu, nbil, and snxx. Not quite as regarded as 0dte options or puts but pretty close. As long as the supreme intelligence allows it, I don't see it slowing down. Jensen has a lot of money to pump them, to in turn pump NVDA, to pump them yet more. He mentioned NBIS and MU a bunch during NVDAs last earnings. As always do your own research or don't, not financial advice either way. I am indeed regarded.

EquivalentMobile7883

$NVDA up 10% tomorrow

ConsiderationKey1658

NVDA 275 soon

Own_Relief_1740

My advice, FWIW. Hold NVDA. Add the $100/month to your existing QQQM. NVDA is the largest holding in that fund and you will get plenty of other semis exposure with that. You don’t need a semis ETF. I would also eventually add a S&P 500 index fund with some of your future contributions, preferably sooner than later.

DanTaude599

Fwiw, 58% in one stock is more concentration than I’d want, but QQQM plus a semiconductor ETF still leaves you heavily tilted toward the same sector. I’d put the new $100 a month into a broad index fund and gradually let NVDA become a smaller percentage rather than making an all-or-nothing sale, especially if selling creates a tax bill.

Informal-Chocolate97

What will happen with that NVDA spike at closing Friday?

Heavy_Pudding7988

TBH I didn’t but I knew there was high chance China don’t want US chips anymore. They have all the power to stack as many chips even if they aren’t as fast. And I think Trump only allowed it cause Huang was trying to convince a US tech stack which makes sense and now NVDA lost China. And DUV been around for decades now I didn’t put a timer on China I knew they gonna have it. Consumer memory is not giving SKHY MU and Samsung record profits. It’s HBM and China can’t make HBM. CXMT accelerating fast as they should, but they can’t HBM so they ain’t even in this race. They ain’t a player today. That can change but I won’t count on it.

billocity

SOXQ has the lowest ER of the 3 you mentioned and has been outperforming SMH in the last year or so. Who knows if it will still continue. SOXQ is also not so top heavy with Nvidia like SMH. Chances are if you have VOO or growth ETFs you have chunk of NVDA.

Heavy_Pudding7988

China has restrictions on NVDA chips in China and that will never change just like ASML won’t be allow to sell its best machines to China. And if you want to make another ASML give it 20 years and some luck. AI is treated like an arms race and it’s China vs USA right now.

SnS2500

If you are unsure about what to do, then your choice should probably just be be between NVDA and SMH, since SMH has double the percentage NVDA than SOXX.

A55BAG

SMH is more top-heavy than SOXX. By allowing its winning positions to run larger before rebalancing, it has consistently outperformed SOXX over the past five years. SOXX has outperformed SMH this year, because all the smaller companies have made more gains than the large ones (NVDA,TSM, AVGO). I think over long term SMH will continue to outperform SOXX.

The_Sandman85

Your question is really about risk. QQQ's #1 holding is NVDA. NVDA is also the #1 holding for the SOXX and SOXQ ETFs. If you don't want as much risk exposure to NVDA, then swap it.

Giorma13

Yeah, that’s exactly what I'm leaning toward now. Keep NVDA as-is, start a new position in a semi ETF with $100, and DCA $100/month into it. The only part I'm stuck on is picking between SOXQ, SOXX, and SMH.

Giorma13

I’m also considering just holding onto my NVDA position and starting a new position in a semi ETF (like SOXX, SOXQ or SMH) with $100, then DCA'ing $100/month into it going forward. My thesis is that chip stocks still have a ton of room for long-term growth, and buying into a semi ETF right now lets me capture that sector momentum without adding more single-stock risk, But cant decide which ETF to choose.

A55BAG

Nvidia is very cheap compared to other semiconductor companies, so I wouldn't make that move at least now. I actually sold SMH and NVDA was one of the positions I added.

Ready_Pen7712

Memory is no longer cyclical. Have you seen the volume of electronics in our daily lives and how little we recycle it? It s like saying plastic is cyclical. Also NVDA has convinced banks to turn GPUs into investable assets- it wont be long before CPUs follow. It is going to be the wild wild west out there; with tokenized zecurities coming soon

Own-Recipe5908

The problem for memory is that it's interchangeable. Multiple firms, even firms that don't currently make memory, can make it if they wanted to. GPUs, though, are not interchangeable. AMD and NVDA have different software stacks, different chip designs that have different strengths and weaknesses. They're not totally interchangeable. That being said, spending slowdown will blow both up so... \*shrug\*

Much_Candle_942

Ahead of Xi meeting white house, BABA calls are too obvious. If by miracle, treasury yields drop, then we know the vibes between the dragon and eagle are good. In that case, NVDA 🚀 and so does BABA - because they'd then get better chips.

surmoiFire

Memory manufacturers are cyclical because in the past they put money into expanding production capacity when blooming, and then has to cut price a few years later since surplus supply everywhere, causing bust. NVDA and AMD has no Fabs, surplus supply only means cheaper components, they only care demands, hence they are in a very different boat.

CertifiedDruid333

Im balls deep into the semis names. AVGO, NVDA, TSMC, MU are 4 big positions in my portfolio. Im up allost 1000% on Micron and I have absolutely no idea when to sell. I totally get the cyclical part but for now I cant sell. Demand is still growing so I just continue to hold for now… The big thesis is ai, if we need compute we need the all compute available and HBM is in a good place today. Since my portfolio is not risky enough I started a position in SKHY…. Godspeed 😅

RZDirInvest

It is not Memory vs GPU. MU is a good choice, but so is NVDA, and so is TSM, if you believe in AI. SNDK can be a good trade, but more speculative.

Is_so_cuul_sonbbich

NVDA puts

Is_so_cuul_sonbbich

Are my NVDA puts save or 🌮 before Monday

Legitimate-Space8847

NVDA has 75%

isTradingintheZone

then bubble contiuens until at least 2030. do you pay attention to any forward guidance fro the hardware companies like NVDA? Jesus

Apple2o

AI force sounds bullish as fuck The gov is so behind they will need to take 10% stakes in MU and NVDA to catch up 🤌

Dude_HaHa

Who said anything about "saving us"? You have a reading comprehension problem. The NVDA monopoly will be broken, for the better. AI development will happen, hardware will be cheap and the AI circlejerking economy will get obliterated. Everyone wins. As far as OAI/Anthropic are concerned regarding token sales, their concern posting about "AI safety" was a tell-tale sign of their panic. Good, they should be bleeding money and should be buck-broken.

Apple2o

Yes OpenAI / Anthropic selling tokens instead of source code while companies like NVDA, CRWV, and now even TSLA are moving towards “you will own nothing and like it” The Chinese will definitely save us 🤣

Apple2o

NVDA is trying to completely get rid of users owning GPUs and instead rent them computer power and you think “AI will become democratized” LMAO 🤌

_176_

> That's the face value of the bond. This whole conversation is about the value of the asset. Lmao. The fact that someone will buy it in 30 years for $100k doesn't mean it's worth $100k today. We're talking about comparing bonds to stocks. The face value is an irrelevant figure. Lol. If NVDA said it will buy any available stock in 100 years for $1k per share, does that mean NVDA is worth $1k? Does it mean its stock price can't go down? Does it mean it's a good investment? No, it means none of those things. Because face value is just one variable when determing FAIR MARKET VALUE of an asset, which is what we're talking about. Who the hell gives a shit about what someone will pay for something in 30 years?

Ketamine-Cuisine

LISTEN UP YOU BROKE, SMOOTH-BRAINED, “AI IS OVERHYPED” PEASANTS. Jensen Huang — THE LEATHER JACKET DEMIGOD, THE MAN WHO LOOKS LIKE HE INVENTED ELECTRICITY AND THEN CHARGED YOU $40,000 PER CHIP FOR THE PRIVILEGE — just walked into King Charles’s little Scottish tea party and casually announced NVIDIA is selling TWICE as many chips next year. Not “maybe.” Not “if demand holds.” TWICE. While you were doomscrolling Gaythropic tweets like a midwit, Jensen was telling royalty that every country on Earth is lining up to buy more silicon because AI is printing money in every industry that isn’t run by cowards. $96.2 BILLION. IN. ONE. QUARTER. 106% growth. Data center alone did $89 BILLION. Then they guided 70% growth next year toward $670 BILLION+ and said “lol we could double the whole company if the fabs would just keep up.” Vera Rubin is already in production cooking last-gen alive on MLPerf and you people are still talking about “cycle peaks.” There is no cycle. There is only Jensen. Dario the professional bedwetter wants to slow down. That Gaythropic cuck is out here writing scary bedtime stories about the robots while Jensen got Trump on speakerphone calling the whole extinction circus a HOAX, then told CBS there is a ZERO PERCENT chance we all die in 2030, then said we don’t need new laws, we just need more GPUs. Safety is an engineering problem. Dario’s feelings are a you problem. Hugging Face? Bought. Hyperscalers? About to spend $1.3 TRILLION. $3–4 TRILLION a year by 2030. Jensen is flying to the Trump-Xi dinner next week like it’s a customer meeting. Dario can go sit in the corner with his juice box and his “please slow down” permission slip. Cry more, safety boy. The grown-ups are selling chips. NVDA is not a stock. It is the rent check the entire 21st century has to write. Bears are not “cautious.” They are historically illiterate, emotionally fragile, and about to get run over by a truck made of Blackwells and Rubin racks. Shorts should be studied in museums next to people who sold Amazon in 2001. JENSEN IS THE MAIN CHARACTER. YOU ARE AN EXTRA. BUY THE DIP, KISS THE JACKET, AND STOP EMBARRASSING YOUR BLOODLINE. $NVDA IS INEVITABLE. THE REST OF YOU ARE JUST DELAYING THE INEVITABLE WHILE PAYING RETAIL FOR INFERENCE. LEATHER JACKET FOREVER. GOD MODE ON. COPE HARDER.

Ex_Mage

NVDA

Ok_Badger_7948

I was worried about this. It seems I sell all those that continue, ASTS, PLTR, NVDA, INTL, and I hold all those that come back down. I wish just once I could hold a true winner.

nostrademons

> That's made up. NVDA earnings grew in both 2023 and 2024. > See [chart here](https://www.macrotrends.net/stocks/charts/NVDA/nvidia/net-income). Negative 50-70% net income growth for Q2-Q4 2022, then flat in 2023. > If you bought 30 year bonds 6 years ago, you'd be down 63% in real terms. The reason for this is entirely because of interest rates. Bond prices move inversely to bond yields, because now that you can buy a 30-year Treasury yielding 5%, why would you buy a 30-year Treasury yielding 1.3%? The latter will pay out a lot less money over the life of the bond, so the price of it drops to equilibrate with the yield given by a new Treasury sold at 5%. In both cases, if you hold to maturity, buying *at current prices*, you get 5%/year. The same effect works in reverse. If you think that rates have topped out now at 5%, and then it turns out rates go back down to 1.3%, the principal value of the bond rises to account for it paying out more cash than you can get at current prices.

_176_

> Bond yields are computed as a compounded annual growth percentage Yes. I know that. They say 3.4%/yr if it pays (3/12)% per month. Same thing. Nobody is claiming that 3.4% yielding bonds are called 3% bonds because they get paid out monthly. > Or are you referring to the ability of a company to grow market share, revenues, and hence earnings? Yes. Companies spend money to grow the business. You can't ignore the growth when analyzing a stock. > Nvidia from 2022-2024, where their earnings were shrinking by 50-70% YoY That's made up. NVDA earnings grew in both 2023 and 2024. > With a bond you know your returns are always going to be positive and they will always be the stated rate. Companies can lose money If you bought 30 year bonds 6 years ago, you'd be down 63% in real terms. > Companies can lose money, I'm not saying they can't. I'm saying that if you buy a $100 share of stock, and that company makes $10 but spends $8 on R&D and pays a $2 dividend, it's moronic to say, "they only pay 2% while treasuries pay 5%". You completely ignored the money they invested on your behalf. You're ignored the expected future growth of the company. Amazon made negative earnings for like a decade, was it a bad investment in 2005? Is anyone seriously saying that?

180flipkick

to be fair…i bought NBIS, ASTS, even NVDA from reading on Reddit. Obviously everyone is a genius in a bull market, but I would not have bought some of my b best performers without reddit

_176_

No, you're not understanding what I'm saying. Companies REINVEST MONEY. They reinvest money to GROW THE COMPANY. That money they made is not earnings because they spent it. But they spent it so they can have larger earnings (and larger dividends) in the future. Treasuries don't do that. The 10 year treasury doesn't yield 15% returns and then spend 2/3 of that on building out warehouses for better treasury production to grow the treasury business and then distributed the other 1/3 as a 5% dividend. No, it's a debt payment, you don't own anything, they don't invest anything on your behalf, they just give you your 5% interest, the end. > Very few stocks go up like NVDA. Almost every dividend stock on planet earth, if you bought $100 of it 10 years ago, would be paying out more than $5/year today, beating out 10 year treasuries. Pick any dividend stock: How about $AOS? It pays a 2.5% dividend. It's grown its market cap 550% in the last 15 years. That means a $100 in AOS 15 years ago is paying a $16/year dividend today, or 16%.

FartPolluter

Lots of people do say NVDA and AMD are cyclical trades. We are just in a permabol environment right now

seaturtle_12

Everyone labels memory stocks like MU as classic cyclical plays, but shouldn't NVDA and AMD fall into the exact same category? I believe AI and AGI will increase heavily for years to come. There is no AI without Memory or Graphic Cards.

AmazingSugar1

so the stock itself has to go parabolic. Very few stocks go up like NVDA.

keelem

I'll give you one but don't share it outside of WSB... NVDA

_176_

They absolutely do relative to your purchase price. There are tons of stocks that if you bought $100 in stock 15 years ago would be returning more than $100/yr in dividends today. $100 in NVDA bought 15 years ago would pay a $285/yr dividend today.

orangeyougladiator

Except NVDA has more compute than ever could be sold and will soon simply sell it to the highest bidder. They just need an Anthropic exit to cash in then they’re going down

ChairmanMeow1986

That's the way, but might be the answer, or at least useful, to your original sizing question actually. With single stocks I want to be able to look at it 40% down and feel fine holding or even better be able to average down. To be clear your *thesis* should have nothing to do with price action and momentum, but the size of your allocation certainly can especially if you bring fundamentals into it. I definitely think a light infrequent adjustments are overly vilified from investors and you definitely don't want to sell on a bad quarter or buy on a good quarter just because of price action. However with single stocks I think it's absolutely fair to trim something when it's rallies beyond short-term expectations especially if it happens on a news event to have some cash on hand to re-buy later, average down a different position, or just earn some ok interest in spaxx while being patient. You want to be careful of 'cutting your flowers to water your weeds' of course and mistakes will happen if you do this. I sold NVDA well and rotated into AMD, but sold that.. unfortunately timed lol, for good profit, to rotate back into NVDA. NVDA again in the mid 180's for instance. Definitely not a weed, but that kind of thing will happen the more active you are. Not sure I have a great point beyond, yes you just kind of guess lol. Just make sure you have reasons that flow from your thesis at least.

anonymous_ghost-1

Amazon good buy around $230, META under $600, NVDA around $190, AMD around $450, NBIS between $170-190.

All_YourBase

Update - Here's some of the many movements that happened in minutes just before close today for the "irrelevant" "nothingburger" that "never matters". AMD - went from 545->548 NVDA - 219+ to 222+ in seconds MRL - 239 to 244 SNDK - 1738 to 1796 AMAT - 438 to 445 Even QQQ - 719 to 722

perihelion86

NVDA is selling shovels in the gold rush

TimeTravelingChris

NVDA isn't the end service provider that needs to be profitable.

shinigami_2245

https://preview.redd.it/ih47va4icdqh1.jpeg?width=960&format=pjpg&auto=webp&s=c5876e072366a1b3e28e91bf8a361275e85c2b15 How I felt after rolling my NVDA 220c another week out at 2:30pm (CDT)

KnottilyFallacious

the volume at close on triple witching always looks like someone broke the market for 15 minutes then it fixes itself like nothing happened. i remember last time watching NVDA swing almost 4% between 3:45 and 4:05 my plan is just wait for one of the MAG7 names to do something stupid and grab it, same as last quarter. the forced buying/selling from the rebalance makes it even more chaotic

MischievousDoor

Yeah bro NVDA totally gonna hit 215 on open yeah bro my puts will totally print fucking bullshit ass hedges

montecarle

Why did NVDA suddenly shoot up at the end of the day today?

D3AtHpAcIt0

I think just expirations but MRVL and NVDA have the same one from my holdings

ShankThatSnitch

AMD and NVDA went vertical for no reason.

Schwimmbo

What is that spike on AMD and NVDA on the end of the trading day? Wow.

All_YourBase

What were the biggest triple witching EOD swing you saw today? There were big ones on a bunch of stocks - GOOG, SNDK, AMD, MRVL, NVDA, ASML to name a few

Zerkron

Jesus Christ, I wonder how much those 0dte NVDA and AMD calls paid out

JudgmentCharming355

Someone smart pls explain me why NVDA pump and GOOG, MSFT and META dump in the last 10 mins

Dependent-Goose8240

Some absolute whale decided to wait to 10min before close to adjust their 12-figure AUM for the monthlies. NVDA and other hardware-adjacent stonks shrek'd (literally +5000% on some SNDK 0dtes over the last 10 minutes of trading time), while software-adjacent got shorted or sold to hell (GOOG as one example). Fucking nuts.

Plus_Seesaw2023

Go and say this about SPCX or TSLA or even NVDA or AMD or MU LOL

Blackadder2006

What happened to NVDA at the end of?

Sufficient-Flan1565

wtf NVDA did at close

MischievousDoor

NVDA 220 Monday open actually so fckin rigged

Samjabr

lol NVDA, what a dong.

Nelsonsrightknacker

NVDA MASSIVE rebalance buy if u wondered

natebro142

Literally bought NVDA calls 30 seconds before Shrek LOL

EdoTensei10

wtf happened? AMD, NVDA

EquivalentMobile7883

Lol NVDA what’s happening

jetpilot6969

NVDA hulkkkkkkkk

EliteFortnite

big green dildo on spy but NVDA don't want to party?

octopus4488

The number of time I sold people covered calls on $250 NVDA is now 9. One more and I am buying a leather jacket.

Acceptable-Two5692

Why does NVDA hate 220?

Dry-Yogurtcloset8011

NVDA puts are about to print boyyyyyyyyyys!

EnigmaSpore

me looking at NVDA all day today... https://preview.redd.it/sfzzbh1fcbqh1.png?width=338&format=png&auto=webp&s=e72a26ae6070b7f3fb0705aa51676ca4a4fda805