NVDA

MathTutorAndCook

GOOGL and NVDA and RDDT and TSMC have all been better bets to me than MSFT for Stocks in the AI game

PureAlpha22

Imagine what’s gonna happen when NVDA misses earnings

Slice-92

NVDA and GOOG not even -1% but yeah, ""AI hype hitting reality"

Wenis_Aurelius

OpenAI committed $250 billion in cloud spending during Q2, which inflated Microsoft’s backlog by 110% year-over-year. The market priced that in. Excluding OpenAI, the remaining backlog expanded by only 28%. 28% is nothing to scoff at, but if the market priced in OpenAI’s commitments and now has doubts that it could fulfill them, it makes sense that we would see a reversal. I legit do not understand how OpenAI survives and prefer stocks like META and GOOG that aren’t part of this incestuous spending circle centered around OpenAI. META and GOOG have their own cash cows that they can justify building their own AI infrastructure to improve and the models will be tailored to improving their products. OpenAI is essentially the NVDA of LLMs, but unlike NVDA it doesn’t have the moat. Other models are almost as good or better already.

PassiveF1st

Riding with NVDA to earnings now.

Accomplished-Club690

holy FUCK the bullish divergence on NVDA right now is INSANE https://preview.redd.it/pb5q2hh6nbgg1.png?width=251&format=png&auto=webp&s=35e882683b75caf6b3833fbde6aa045f846c6d71

Smart-Customer7503

Yes, Nancy Pelosi (through her husband, Paul Pelosi) recently disclosed significant sales of major technology stocks in late December 2025, with filings made in January 2026. These transactions were part of a reported $69 million portfolio repositioning that included selling shares of Apple, Nvidia, Amazon, and others.  **Recent Sales (Late 2025/Early 2026):** According to disclosures filed on January 23 and 26, 2026, the following major sales occurred around December 24–30, 2025:  * **Apple (AAPL):** Sold a substantial amount, with reports indicating a sale of 45,000 shares (valued at $5M–$25M) and a separate contribution of 28,200 shares to a donor-advised fund. * **NVIDIA (NVDA):** Sold 20,000 shares ($1M–$5M). * **Amazon (AMZN):** Sold 20,000 shares ($1M–$5M). * **Walt Disney (DIS):** Sold 10,000 shares ($1M–$5M). * **PayPal (PYPL):** Sold 5,000 shares ($250K–$500K). * **Alphabet (GOOGL):** Contributed 7,704 shares to a donor-advised fund.  **Reallocation and Context:** * **AI Exposure:** Despite the sales, the filings indicate that Pelosi continued to increase exposure to Artificial Intelligence (AI) by exercising call options in companies like Nvidia and purchasing new positions, suggesting a strategic shift rather than a full exit from tech. * **New Positions:** In January 2026, she acquired 25,000 shares of asset management firm AllianceBernstein (AB). * **Why the trades?** These year-end transactions are often executed for tax purposes or portfolio diversification. * **Retirement:** Pelosi has announced she will not seek re-election in 2026, meaning her mandatory stock disclosures will cease in January 2027. 

Happy-Champion1661

1-month performance: MSFT -13%, ORCL -16%, PLTR -19% semis: NVDA flat, AVGO -7%, AMD +13%, INTC +30% (LOL), MU +46% defensive (+5%) and energy (+15%, oil stonks) biggest winners of the month (and metals ofc)

Dry-Yogurtcloset8011

Also, my port is only $2k and this morning was all on NVDA calls.

IHaveInflatableShoes

I’ve lost $180k back when my net worth was $500k am now worth $1million. Don’t take it so seriously bro buy NVDA/GLD/BTC and just chill

moneyman2222

Be honest. Are my 1/30 190 NVDA calls cooked? 🥺

Inevitable-Bit-9532

I think the problem here is still the shitty OpenAi circle jerk. Not a good day for claim other investments into it by MSFT,NVDA E AMZN. Just delete already OpenAI from the earth and let Gemini and Claude win

PooPooPointBoiz

How the fuck is the market down as shit, and yet, fucking memory fucks like WDC/SNDK/MU are only down a little bit? Don't they know that their AI Daddies GOOGL/AMZN/NVDA are hella down today?

blm4lyfe

This is the same fake dump the MMs did after NVDA ER

Fhyzikz

I need 🥭 to say "MSFT is great folks, maybe the best. Also HOOD and SPY, believe me. NVDA i like at 185. Bigly and strong" And I think that would basically be ideal for my port

Visible_Frosting9535

Is SNDK a repeat of early NVDA??? Stock just going up day after day. Wonder how it feels to have gotten in early.

FartCanCivic

Does it make you proud to know you’re correcting a guy who just smoked a .2 dab after a +1,200 short on NVDA? I could give a shit I made an “oopsie” by remembering a window licker in here a couple days ago saying dumb shit, to which I fired off because I was high and thinking about the moment lol, go do something please.

somewhereoverthedune

Loading up on NBIS, MSFT, NVDA, IREN

Dry-Yogurtcloset8011

3.5% drop in an hour and a half for NVDA is crazy.

moneyman2222

Kept DCAing my NVDA Calls thinking the bottom is in and it just keeps going down lmao 😅

shut_up_homo

PLTR calls or NVDA?

parsley_lover

Might not be the best sub to ask but: are Microsoft new gpus a threat to NVDA? Google TPUs never bothered NVDA that much.

AngryGranny1992

NVDA closing at 185. That's the max pain price for both puts and calls

DisgrunltedDan

Stocks down cuz NVDA is NOT allowed to go pass 193. Next stop is 183. That’s the range the last fkn 6 months 

skilliard7

I have 0 confidence in X AI, but OpenAI will probably be fine. They are growing revenues 3x every year, and there is no shortage of investor appetite for them. Rumor is $90 Billion+ from MSFT/NVDA/AMZN/Softbank, and $100 Billion+ from middle east investment. And that's not even considering an IPO. Then you have OpenAI implementing ads. As we've seen from Google, that's a potential $200 Billion a year market. And OpenAI can probably take 50% of Google's ad sales with how much engagement the platform has. I actually think Google is the one at risk here. Hardly anyone under 30 is still using it, and their earnings are kept alive by older generations which are slower to utilize new technologies.

Put_Er_There_Sport

I saw that NVDA AMZN and MSFT are all putting more money into OpenAI. Could be partly that

skinpanther

I had NVDA puts yesterday and this morning, right now I’m going to go take a shower and get ready to go to Red Lobster.

Crazy_Donkies

This is like the day after NVDA earnings.  NVDA killed it, but people were looking for a reason to get out. Now MSFT.

No_Fig_7835

NVDA, GOOGLE, MSFT are all down though

GreedyTexas

Gold is moving the market cap of NVDA in minutes

Happy-Champion1661

there is these little penny stonks, called "Aerotyne International", NVDA, GOOGL, MSFT dunno if you heard about them

Adorable-Simple-6706

Keep it going. NVDA

Dry-Yogurtcloset8011

Whatever you do, please stay away from NVDA because I need it to go up. Thank you.

Dry-Yogurtcloset8011

Same for NVDA lately as long as you are not greedy and can be quick!

Elidan123

Bought GOOG,MSFT, NVDA stocks out of spite yesterday, I guess I'm holding for a while.

Dry-Yogurtcloset8011

Thankful for the morning dip on NVDA. I hated missing my call option chance on them late afternoon and was able to get in for less today. TO THE SKY BABY!

p3dal

[https://stockanalysis.com/stocks/compare/lrcx-vs-nvda-vs-mu-vs-tsm-vs-tsem-vs-asml-vs-intc-vs-amat-vs-amd/](https://stockanalysis.com/stocks/compare/lrcx-vs-nvda-vs-mu-vs-tsm-vs-tsem-vs-asml-vs-intc-vs-amat-vs-amd/) 3Y shows NVDA holding the lead for now, but not by much. 1Y view shows LRCX and MU in the lead. 6M view shows NVDA in dead last place.

Sick0h

If my money wasn’t tied up in NVDA calls, I’d be porting into the metal dip hard. That shit has shown invincibility.

zurijer

I’m not a fan of OpenAI and I don’t even think it’s dead or close to the peak of the bubble. Even my 63 years old mom be using ChatGPT instead of Google searching for things now. MSFT, SoftBank, AMZN, NVDA going to pump more money into this shit. Circle jerking each other to new heights.

i-love-asparagus

But NVDA is already in a bubble with OAI, MSFT, GOOG, ORCL, AMD,

imthesatman

The year is 2067 and NVDA is $180/share still

FullCopy

NVDA bulls fell t ft or it. Again.

Prudent-Corgi3793

My performance is much higher than MAGS or FNGS. I weight them in my portfolio based on my conviction, so GOOG > NVDA > META > AMZN > AVGO > MSFT, but I readjust based on current valuations so great chance to scoop up MSFT. I don't want AAPL or TSLA at these valuations. If AAPL fell to a PE of 25 or TSLA to a PE of 15, I might consider. This also gives me the ability to buy on pullbacks instead of relying on the ETF to balance. Finally, for just managing 7 stocks (and underperforming), a 29 bp expense ratio is preposterous.

_TidePodEater

NVDA drunk driving rn

thec4nman

The FX impact is murdering any profit I’ve made on META & NVDA, anyone else or just me?

dvdmovie1

Lots of people talking about buying MSFT but the reason seems to be "I know of Microsoft and it's down a lot." People seem to view MSFT as "an exciting AI name!" when you could have done better in EAT, WING, COST and WMT over the last 5 years, among other things. When Chili's is outperforming what is supposed to be an exciting tech company that's....not great. Could have done a lot better in IBKR over the last 5 years as people piled into stocks. All the medical distribution companies have beat mega cap tech (aside from NVDA) over the last 5 years...

Bryaxis_D4

NVDA/AVGO - “this shit is heavy”

Historical_Air_8997

Yeah ofc it harms NVDA a bit, but NVDA is already supply constrained so demand isn’t really the issue. Maybe it would mean they could raise prices more but with 80%ish margins there is a max customers will pay before downgrading to AMD

GomaN1717

Damn cuh this is probably the first time in... 3 years that the biggest daily sag on my tech side of the port *wasn't* NVDA lol. Def. picking up more MSFT if it dips a little more, but holy hell, what a massive overreaction.

Kooky-Parfait-2706

wtf NVDA

Valkorion335786

NVDA back on its bullshit lol

iStayG00bin

how the fuck is NVDA shreking like that

Happy_Discussion_536

OpenAI may go under some day many years down the road. But GOOGL, META are cash printing monsters. NVDA is making money hand over fist.

dvdmovie1

> What other countries? Companies/stocks based in Australia, Canada, Mexico and a bit of Latin America (I should probably be looking further at Latin America.) There is a point - and I'm about there - where I will probably stop with further allocation to real assets unless things go further South. I think that there's a lot of validity to owning real assets in the years ahead but I don't want to go full "the dollar will collapse!"-style putting everything into that because I don't see that as likely (I do see the world as likely in the midst of potentially lasting negative change but I see it as negative, not apocalyptic), nor do I want to be entirely reliant upon one playbook. AI is still absolutely a theme of interest (not only in terms of technology, but ai-adjacent themes like power) but to me it's still very much about where companies are spending rather than about who is doing the spending. The where has changed and evolved a little over the last couple of years but that's still what's doing best. Meanwhile, if you look at MSFT (down 7% this morning), it's been outperformed over the last 5 years by a lot of boring things. Maybe it's just me but if something is a growth tech play and things like Walmart and the parent company of Chili's have outperformed it over the last 5 years, that's...not great. Maybe all this spending eventually results in a giant payoff for things like MSFT and we get a flip back to investing in the spenders instead of where they're spending, but 2-3 years of so-so returns is a lot of opportunity cost while other things (semis, even boring contractors like FIX - the latter has outperformed even NVDA over the last 5 years) have largely flown higher. "Would like to hear about others that don't fit into the baskets" There's less than there used to be. Couple of examples: I have done well with generic drug co Sandoz - boring name but has worked and generic GLP-1s start next year in some countries. I bought SATS last Fall shortly after the deal that involved SpaceX stock because I thought there would be demand for something that was heavily a SpaceX tracking stock. As there's been more discussion of a SpaceX IPO in the last month or two, it's taken off more. If we really go towards a scenario where the dollar continues lower and investing in resources becomes clearly a multi-year thing, I can imagine investing more in various resource country economies (airports and other infrastructure, perhaps staples, etc.) Some of that stuff has already done well in recent years but if resources turn into a multi-year theme I could see further tailwind. Sometimes with themes, I have a primary focus but then that primary focus becomes too much and it spills over into complentary subcategories. Really, when I talk about themes/baskets, it really is sort of an ETF of my own creation within a broader portfolio. It's not just owning metals and miners, it becomes owning something like Sprott or metals recycling companies and I owned FCFS (largest pawn shop owner) for a little while on the idea of how much prec metals are being transacted there. Something like data center power is never just one thing but a basket of complimentary/varied things. Lastly, I have no problem removing/reducing large chunks of my portfolio if a theme turns or new information/events happen that are negative in a lasting way or some other theme becomes more compelling. I am ab-so-lutely not always right by any means but I am not someone who sits with something that isn't working and goes, "the market just doesn't get it." Sometimes that's right sometimes that's wrong but for me everything is potentially some sort of learning experience. The market post covid imo moves a lot faster. I am relatively happy YTD because of positioning I started putting into place months ago, but at the same time I'm now sitting here thinking about what does 6 months from now look like and does that require positioning changes? "Thanks for your ideas! Your posts make a lot of sense to me." Thanks! I really appreciate that.

Top_Temporary965

Great Article, holding the 10X Crew - $CRWV, $PLTR, $INOD, $TIGR, $NVDA, $TSLA, $MSTR, $INTC, $HOOD, $HYMC

mathewgilson

Obviously you haven’t read the latest news about China and their chips huh? The only reason Chinese companies are even buying their own chips is not because of their quality, their government is “forcing” them to buy them. If they had a choice all purchases would be NVDA. And the big scary deepseek was built with 60k chips from NVDA. What a clown keep your head buried in the sand snowflake.

CurveAhead69

If I’m not sorely mistaken, Intel doesn’t have the know how OR the industrial equipment required for NVDA level chips. Unless they act as TSM proxy for part of the construction.

HandsLikePaper

A combination of investors wanting the next NVDA/TSLA/BTC, and that investors themselves don't have to believe in the company, they just need a future potential buyer to believe in it.

KittyLover-7

Growing into its valuation at this point, let’s not forget last year it was 2nd behind NVDA at one point at 4t mcap

Fine_Specialists

Agree NVDA been flat forever it seems

JoyLimbPrivateHldgs

!banbet NVDA 210 30d

Frozen_Shades

GLD, SLV NVDA MSFT Massive volume in premarket already

Fhyzikz

Need NVDA 185 by Friday

JudgeCheezels

Intel doesn't have the manufacturing capacity to handle BOTH NVDA and AAPL lol even if it's only "partial" entry level chips. There's a reason why both NVDA and AAPL kept denying Intel the entirety of last year. 18A yields are improving, but it's still not even a speck of TSM's N2 and N3P.

brute-forced

Yeah right. Mango moron probably told Jensen to say that or he’d tariff NVDA chips 3,000%. Mango has a lot of friends who are down big in INTC from 20 years ago and part of his quid pro quo is to triple it in two years for their support in nov

Portfoliana

The market cap says it clearer than headlines. NVDA dropped ~$200B in two days after China customs suspended H200 imports, then clawed back half of it within a week once traders decided the ban might force new markets open - India, Middle East datacenters. Classic overreaction followed by "wait, maybe this is fine" recovery. What gets me is how fast the narrative flipped. A month ago NVDA bulls were citing China demand as proof of moat. Now the same people celebrate "reduced dependency on a hostile market." The data didn't change, just the story we tell about it. That's the part worth remembering for next time.

dvdmovie1

I'm very gradually trimming so I'm not a buyer. It can absolutely go higher but I'll continue to gradually scale out of it. I said the other day that I have owned NVDA for several years. SNDK/MU are doing fantastically well during a shortage but eventually (and I won't time that perfectly by any means) that shortage will normalize at best/turn into a glut at worst and the market will try to anticipate that in advance. Is that later this year? Next year? I don't know but I don't see a memory shortage being a persistent situation over many years. NVDA has always been something that I saw as a long-term holding that was incredibly well-run and tremendously capable of evolving and that's been the case. I see the memory theme as a tremendous temporary theme/trade but not something that is a long-term holding in a similar fashion to how I saw NVDA. Are we entering a time where there will be persistently higher memory demand? Quite possible, but there will be more production brought online to meet that - not overnight by any means, but eventually and given the nature of the situation I think there is going to be urgency to do so.

severed02

On the city bus to work. Dude across from me is having a conversation with his AI girlfriend. Grabbing NVDA calls at open.

Fine_Specialists

#NVDA GANG Members checking in

Ocilla

I sold NVDA $192.5 calls expiring on Friday, it hit $193 but it’s back down to $190. Will they get called away if it stays below $192.5 at Friday close?

Upper_Maintenance_41

I'm not personally opining on it...I just quoted the article. It seems like you agree they are shifting the non-core stuff. But disagree on the reason (capacity vs political pressure). I don't doubt you have been following this, but it's also possible that both capacity and political pressure are reasons to shift some stuff away from TSMC that NVDA believes a lower tier manufacturer can handle. Moreso I felt the post headline didn't match what the article stated.

nanotasher

What happens when you go so far negative that it would take NVDA level revenue just to get back to $0?

Adulations

I cant remember the numbers exactly but I bought NVDA and NUGT at the same time 4 months ago I was up like 138% in NUGT and down 10% on NVDA

Samjabr

Fk you MSFT - Fk you NVDA I’m gonna cram these QQQ calls up your anoos.

KGKay

On my chart. As I trade Webull. Been interested in the stock market since 18. Anyway stocks are at all time highs, but Tech is driving the market higher. SNDK, MU keep gaining, but the gains are weird. Looks like a P&D type of energy WMT, Spy. Tesla, AMD. All hitting channels NVDA stuck in it looks like a H&S. DXY falling apart. Vix looks like it’s going to spike so bad it screws up everything. Also don’t think I’m telling you to sale. This is my opinion and I say do why best you believe in. My opinion can always change.

MAGATEDWARD

The Anthropic that is using Googles TPUs? 😁 It's anthropic and goog vs OpenAI NVDA MSFT and partially amazon. One side is getting their ass kicked right now.

MAGATEDWARD

Yep. Looks like that's what the futures are pointing to. NVDA, AMZN, MSFT all down after hours while Goog is up almost 2%. Having to light 60 bil on fire just to compete.

Itsatinyplanet

Reading that NVDA had a $5 Trillion market cap was lingering in my mind for a couple of weeks. I've messed up so many times in the past I decided to take off 50% of my best holding ever and added to some MU that I've owned for years. And OMG ... it worked. After years of shooting myself in the foot I have stumbled and blundered my wayinto what appears to be a "well timed" trade.

SmartTriageIO

loud and clear man. it’s officially next in the queue. I’m running the numbers vs NVDA tomorrow to see if the valuation gap is an opportunity or a trap. Keep an eye out. 🫡

SmartTriageIO

Way ahead of you 🫡 check my profile, i posted the full NVDA valuation a couple of days ago (it's pinned). Spoiler: unlike PLTR, the earnings actually justify the premium price tag. let me know what you think of the model.

Toothlesskinch

When your uber driver is checking the price of gold at a stoplight and this sub gets solipsistic, I think it's a good indicator that the shit is too hot. Happens all the time. BTC, TSLA run before split, NVDA last year.

theummeower

Just applied for a job at NVDA. If I get it. Load up on puts. It means they’re hiring regards.

MassiveB0nerF4rtLUL

At that point, just cash out and start selling thirty contracts of 20-delta OTM puts on NVDA and just retire on that free $7000 a month.

LabyrinthLayers

So this congressman releases a report that says NVDA helped DeepSeek who helped the Chinese government, but then goes on to say NVDA had no idea and acted justly. wtf was the report for bud?!

HeadPaleontologist40

Look I’m sure you are very proud of what you are doing. You don’t need to prove to a random stranger on the internet. Especially me, who FIRE’d at 49 two years ago. I just built a house on the Mediterranean and travel around Europe full time. I already 30x’d on TSLA before getting out. Many others including AAPL, NVDA, SHOP, NFLX, etc. We are playing a different game. You are trying to 10x on stocks, I am trying to preserve capital and using tax strategies. I am unimpressed with people who are gambling their money to buy stocks that are overpriced. But you do you. I truly hope that you learn some valuable lessons and maybe one day you can get to where I am. Cheers.

gratatatatatatat

Maybe pulls an NVDA, AI Capex still high

GunsouBono

Forward P/E is like 350 and current P/E is around 285. So wallstreet is expecting this already over pumped company to make less money. Hell, even NVDA with the AI bubble everyone keeps commenting on has a forward of 41 and a current one of 47. Yet TSLA continues to pump. It's remarkable. No position, I've lost enough through the years betting against this thing. Just amazed that it keeps pumping as if it's a hyper growth stock, when wallstreet expects less money.

Otherwise_Radio7918

Waiting for NVDA to chop back down… (I have calls)

RevolutionaryPhoto24

Buying back NVDA short puts, putting the profits into lawyers (sigh.)

SmartTriageIO

AMD is definitely next. I want to see if the valuation gap between them and NVDA is actually an opportunity or a 'Value Trap' (i.e., is NVDA just eating their lunch?). Keep an eye out later this week.

PeterThielHasMyData

NVDA ain’t hitting $200 by 1/30 lil bro.

tnguyen5057

NVDA you sack of 💩 do something

hermeskino715

Tf happened to NVDA? Decided to join MSFT AH lol

mathewgilson

NVDA shorts getting desperate now, exactly one month from earnings and one year from deepseek article, Rep. Congressman comes out with another story! 😂 Just can’t make this shit up!

ismebbb

NVDA lmao

NotMe357

SPX 7000$ should be a very big sell-wall so we need the rest of all MAG7 (except NVDA) to beat before we can move above it. I think the dump on Future is nothing more than get us away from SPX 7000$ for a bit. So nothing to worry about IMO. I don't think TACO will attack Iran but he wants to force them to make a deal with him. If he attacks Iran then Iran and his friends will attack Israel and I don't think Israel is ready to protect themselves yet. The last attack in 2025 or 2024 (can't remember) Israel got help from EU and US or else they're fucked.

Palentirian

Palantir is way overpriced. Next support level seems to be $156-$155. If that breaks, it’s going below $150. For almost a month, smart money has moved away from PLTR & NVDA into Semiconductors of the world !

RoyalFail6

Take MSFT and NVDA out of MAG7 and replace them with SNDK and GLD

FinallyArt

NVDA dumping pretty hard for what seems like minor news [https://uk.finance.yahoo.com/news/nvidia-face-congressional-scrutiny-over-232209932.html?guccounter=1](https://uk.finance.yahoo.com/news/nvidia-face-congressional-scrutiny-over-232209932.html?guccounter=1)

bearhunter429

#Microsoft, Tesla, IBM and Meta reported earnings today and they all said they will accelerate AI investments. Calls on NVDA and AMD. LMAO🤌