NVDA

Embarrassed-Bank2835

I don’t think buying NVDA/TSM is automatically the mistake. The bigger change was going from 50% cash to basically fully invested and concentrating even more into the same general tech/AI theme. With only a 2-year horizon, that’s the part I’d think hardest about. Two years can be plenty of time for great companies to still be underwater if valuations compress or the cycle turns. If you still like all four businesses, I wouldn’t make the next decision based on today’s price action. I’d ask whether you’d be comfortable holding this exact portfolio through a 25–30% drawdown. If the answer is no, the position sizing is probably the issue, not necessarily the companies. Personally I’d rather trim back to a cash level that lets me sleep and keep some dry powder than force myself into an all-in/all-out decision.

Critical-County1152

Nothing wrong with buying the dip, but that list is really one bet split into six tickers. MU and SK hynix both got hit by the same CXMT DRAM headline this week, and CRWV's whole business is renting out NVDA GPUs, so if the AI capex story wobbles they all drop together. Could easily work out, I just wouldn't call it diversified.

Open_Pollution_8038

NVDA RDDT NFLX MU HD Those are my picks from that list. You missed GOOG and MSFT. 

20hrfast

I sold all of my MSFT and NVDA and bought SCHD. 30,000$ 2 days ago.

noradrenalinenjoyer

Feller, no one would call you retarded for calling NVDA in 2015. Why? Because NVDA is fun to buy. — Hi Dad, I play games and bought my first stock it is nvidia as well. Fun? I bet numerous people bought it this way cause it is fun. Drones are not fun, and I don’t see any sexy runner with a good marketing so far.

prana_fish

"A fund blowing up" is just media cover for legit real selling. Usually the AI trade bounces back, but this time, with Anthropic's ARR disappointment, it seems like will take a long time for any new snapback. Like, usual pump catalysts have all been exhausted. Oh you think $MU or $NVDA making a trillion in a quarter gonna save it? Nuh-uh. Peak cycle narrative.

sum_dude44

NVDA, AMD, Meta up for month. So is SPY.

Public-Quarter-2753

My dad passed in 2019 and I sold his brand new car. The dealership would only give me 25k for a car he had just paid 45k for. I was pissed the car took a 20k loss but I put ALL into NVDA/PLTR. I’m sure my dad has had a good laugh over it.

Public-Quarter-2753

Winners: NVDA 3500 shares (2019) PLTR 2000 shares (2019). Still holding. Losers: BABA, PLUG, TLRY and many others I don’t want to remember.

itsalwayscalls

Then don't buy it. Keep watching the train fly by. If this company is good enough to be invested in by MSFT, GOOG, NVDA, and AMZN then it's good for me. These 4 votes of confidence/companies have the highest proven ROIC of companies. These are proven compounders of wealth. So. Here's what I can safely assume. These four exceptional companies saw investing in them as more rewarding than investing in themselves. And they are, again, the greatest compounders of wealth of all freaking time. Reply all you want. I do not care.

Brave-Temperature495

Naw for me it was the -$500k in NVDA and DRAM

spilledonwhite

I genuinely appreciate your feedback... I'm just looking for the next big thing like everyone else... NVDA in 2015 or SNDK at $40. I'm sure if I made a post about graphics cards and Nvidia in 2015 everybody would have called me retarded. you don't think that if in 5 years 90% of small packages around the world being delivered by drones would result in a permanently increased demand for replacement motors and batteries and parts that wear out? and military drones that constantly need the latest and greatest technology and weapons compatibility? like I said, your comment was insightful and something to think about. I posted asking for the bear case and you gave it.

TickTockTaudit

I don’t think the market is crashing. We are going into tech earnings. I’m expecting an aggressive rebound with expanding EPS, back to ATHs. I trade the Qs. I’m saying Thanksgiving because NVDA earnings is ALWAYS Sell the News and it fucks everything up. So ride calls and 3x bull funds and get the hell outta there before NVDA reports.

spilledonwhite

You are taking the time to reply and give criticism, which I appreciate. I generally think it is a fool's errand to try to beat the market and have 95% of my money in boring index funds. I have 5% of my money in its own account specifically for a fucking moon shoot. Looking for something like buying NVDA in 2015 or SNDK at 40. Willing to hold a year or more and stomach volatility best I can as long as I still believe in it. Do you mostly swing trade or do you have high conviction long holds? I like Fastenal but they are high right now and by no means a moon shoot. They have performed well this year and are a good buffer to tech. They are expanding internationally and implementing better software systems AI bullshit. They trade at a premium because they are run well and have a culture of not having debt. I almost bought Lowe's at the recent bottom and it would have paid off.

SomePolack

AMD has some serious problems tbh I don’t dislike them but there’s reason they’re behind NVDA

phauxkneet

Kick flip 3x gains over NVDA https://preview.redd.it/6cdy6oh0mwvh1.jpeg?width=782&format=pjpg&auto=webp&s=30436291d67fca263e37846a88be57cc0a09f077

DoubtNeither3927

NVDA alone doesn't tell the story. It's up roughly 20% in the last 12 months, sure, but over a ~3-5 year period? Way, way higher. But NVDA is growing revenue AND profit, which is rare right now in the sector. Why? Because it's selling the shovels for the gold rush. Even then, through circular financing, it is under-writing a lot of the companies buying it's GPUs, which is troubling in itself, but can also explain some of their revenue growth. Now to the broader AI play... That's where the bubble is. Put simply, the cost of AI is far, far outstripping the revenue. Not by a bit, by A LOT. Some would argue that (like dotcom or AWS) the capex is to drive revenue growth and will pay back X-fold over the mid-long term. But that's not how the tech works, their main expense items aren't scaling (and likely won't ever) to support revenue growth. - they are pumping billions into DC build outs and stocking them with GPUs that have a very short life (2-3 years), that won't generate the revenue to justify payback - even then, roughly half their computing power goes into model development and training. They try to argue that's R&D and will diminish over time, but it's hard to see how this isn't an operational expense - I.e. if they stop training models, they become less useful or obsolete (model drift)... - then there's inference... What they generally claim they're profitable on. If we discount those first two massive expense items, we are profitable when we offer up our models to users as the cost of their use covers the cost of the compute used to serve them. Sure, but you can't ignore the first two. And, the more people use your models, the more compute you need, I.e. it's not scaling. Don't look at NVDA to be the bellwether for the bubble. There are lots of pets.com examples out there. Last week, in Australia, Firmus pulled an IPO priced in the 10's of billions for a company making $50m in revenue and no profit that had two DC leases and a bunch of ambitious plans, nothing more. To me that's an early indicator that the bubble is starting to deflate as people start to realise the math isn't mathing.

Sickranchez87

Best: Bought 30k OPEN shares at 1.37, sold at 4.60-100k gain SNDK- bought 100 shares at $560, sold at $1900 Worst- BBBY- bought at $16 and rode it down to zero Bought 300 shares of NVDA January 2022, sold when it dropped 50% for a loss instead of just holding and becoming a millionaire🙃

beeArebel

If you liked $NVDA at $230, you'll love it at $150

hallucehistory

NVDA has essentially been selling to many of its customers on credit and it’s looking like many of those customers may not actually be able to pay. Therefore, NVDA’s  revenue numbers are being discounted to try and arrive at a fair value for what we think they can actually collect. 

Past-Option2702

The earnings growing part is where things get dicey since NVDA and every other stock are not priced on earnings that have already been booked. Ever heard of Coreweave by the way?

Tay_Tay86

You really think all the consequences of a bubble come out in a single week? The fire starts at the edges and moves up in quality as pressure builds. The indexes get drawn down by losses in the worst of the worst, if fundamentals don't change, that pressure eventually starts to pull at the highest quality. This is why when things move down NVDA is slow to react and so is AAPL. This particular behavior is a strategy that wall street uses. They will sell sketchy stuff and pile into "fortresses" aka the highest quality and strongest balance sheets. They wait out the storm, and then come back out. This is because they MUST remain invested at all times based on hedge fund rules. I think the piece you're missing is that these things play out in a PROCESS, not an instant.

AdCool3339

Thanks man, appreciate the detailed reply. Planning to hold for about 2 years, maybe longer. Just curious, why aren’t you too convinced about NVDA?

zer00eyz

\> TSM How long do you plan on owning this company. If it's 2 years, maybe longer than that, you will be fine. They are getting amazing yields out of their new nodes, and those will run for decades. TSMC has used all their capital to build without taking on debt, and are still flush with cash. They know how to manage their factories to profitability and then keep them running and profitable in the long term. They are sold out for the next 2 years, and could have taken 'higher margins' - they are a company that has some deference to long term relationships and their value (its how they keep the lagging capacity full). \> NVDA ehh - good luck. \> AMZN, GOOGL,  I dont think they are going to see much movement based on their sustainable PE - AMZN hid its spending and google is such a web that they have plenty of places to hid things. A Waymo spinoff would be a massive win for them and a place to burry debt.

bearhunter429

#how much each stock dropped from its 52-week high: #SPY: -2.5% #NVDA: -13% #GOOG: -17% #MSFT: -17% #AMZN: -14% #META: -10% #AVGO: -34% #MU: -30% #AMD: -20% #If SPY drops 10% these stocks will all die LMAO🤌

Junior-Albatross4614

You are right, it is not going to influence the price of semis, but the price increase of semis will influence the price of soxx. The kind people here have convinced me there is no viable option play, so the question now is when to buy, as I feel it will go up in value. NVDA is $214 now and (I feel) it is worth more than that.

piltdown_manchild

Your strawman argument is missing the point. * AI is useful and valuable and is here to stay. * The level of over-investment in LLMs and data centers represents a huge bubble. Two things can be true at once. The internet worked out great, so did railroads. Both were accompanied by speculative bubbles. Positions: (long GOOG, AMZN, MSFT, NVDA) - You lose more money trying to anticipate the crash than during the crash itself. https://preview.redd.it/gkcntxvwuvvh1.jpeg?width=1796&format=pjpg&auto=webp&s=2b8a76b280ebc7701cceee20033c32ed9bb527ab

Unhappy-Average-4859

My crack head gambling account is in deep with NVDA 240c 10/19 Bought them week or two ago at 4.30 lmao have been steadily averaging down to a nice .20 I’ll be showering in my mansion 10/21

Ok_Cry7572

NVDA Double-Bottom and An Overhead Gap To Fill. As I said Powerful Rally is Coming out of the exhaustion signal. Shakeout capitulation day Friday. #WTI has a sell signal. Fire Sale! Buy Buy Buy!

Spac55

Until NVDA earnings drops, keep buying AI stocks on red days, not bad idea

Spac55

$SPY $QQQ $MU $SMH $NVDA $TSM $ASML Nothing burger, AI not going away

rowinghorse7

6%+ down week on QQQ. He is gonna fire Jensen and make Iran head of NVDA by Monday.

Xerlic

>I am full cash right now and getting these: Micron MU, Marvell MRVL, Nvidia NVDA, Intel INTC, SK hynix SKHY, Coreweave CRWV. FYI you can achieve this by buying SMH/SOXX + CRWV.

verified-trader

**BanBet Created** ▲ | **Record:** 3W - 1L | Ticker | Target | Entry | Move | Expires | |:---:|:---:|:---:|:---:|:---:| | **NVDA** | $225.00 (above) | $214.53 | +4.9% | Fri, Oct 23, 2:34 PM ET |

Fit-Frosting-7144

!banbet NVDA 225 1w

Ambitious_Snow840

Ironically I'm liberal. But I can be objective. 2000 was companies going public with zero revenue and unheard of forward PE ratios. 100x+ in many cases and 2x or 3x price increases on IPO day \[look it up\]. "The irrational exhuberence" on speculative revenue caused the common person to run into the market, driving up prices and margin usage. This caused excessive exposure to the COMMON person. When the market stumbled, margin calls came in, and the market collapsed. Today's market is exposure to the most profitable companies on the planet \[hyperscalers and semiconductor companies\]. These companies have accelerating profit margins (even before mark-to-market profits), accelerating revenue, growing cash flow from operations (before capex), and the highest historical PROVEN average ROIC (AAPL, NVDA, GOOG, META). These are elite compounders. It's also exposure to two of the fastest growing companies of all time, OAI and Anthropic. I will take their foresight over the layperson in here. There is nothing but superficial comparison from 2000 to today: * "Debt high in 2000 so debt bad today." * "Stock price climb fast in 2000, so stock price climb high today bad." Laypeople here stock there, instead of looking at who's backing it, growing profits, growing sales, etc. Stop with the what-ifs.

Level_Potential_8748

I’ve never heard of any of those tickers except O and NVDA

hopingtothrive

NVDA. Bought in 2016. Worst? I don't remember because I wipe them out of my mind.

patricio87

What price did you buy NVDA?

bad_detectiv3

When will you become NVDA bull?

Fancy_Service9710

AMD : 4700% NVDA: 3500% AAPL: 2800% Keep in mind, these are very long term holdings held through thick and thin. All were losers at some point in my portfolio. Remember when INTC was going to crush AMD? Remember when NVDA was just a gaming chip maker? Remember when AAPL couldn’t innovate?

InclinationCompass

Bad call. NVDA has gone up 18.23% over the past 12 momths

DaemonTargaryen2024

On the chance this isn't a bot or troll: >My whole portfolio was AI stocks MU, NBIS, SNDK, LUNR, NVDA, AMD.. Well, stop doing that. Go to r/Bogleheads and do boring index funds: VTI + VXUS or anything comparable. Then just sit back and do nothing for 40 years. Either way though, you must have realistic expectations with investing: the 1.68% drop in the past 5 days is positively nothing. Even your index funds can drop 10-20% out of nowhere, or 20-40% in a true bear market/crash.

SST114

Pre-covid-- TSLA, NVDA, Bitcoin lol All of that worked out great obv but sold NVDA a tad too early even w/great gains. Last few yrs was buying Mag7 at 22 lows, reloading btc at 22 lows and had a big winner with Nebius. Long Q holding also performed quite well. Some of this is good instincts obv but also some of this is just quite lucky. I am a bit more defensive now even tho I still throw bets down on big potential.

zer00eyz

\> My investment thesis is basically: buy, log out, touch grass, and check back in a month. Shit has to go up eventually, right? .... I am full cash right now and getting these: Micron MU, Marvell MRVL, Nvidia NVDA, Intel INTC, SK hynix SKHY, Coreweave CRWV This is a diamond hands level play... Did you mean to post in r/wallstreetbets/

Kongressman

All in on NVDA. Monday is nothing but green dildos. Get in on this action NOW.

Lucky_Platypus341

Yes. I used to be confused by this. Bottom line is the risk of a bank and a brokerage are different. Banks don't have your money in a vault. They loan it out to others to make money. If a bank goes insolvent it usually means the loans weren't repaid or they can't call in enough money to cover withdrawals. That's where the FDIC steps in. A brokerage literally has your holdings in a vault. Or, in modern day, the list of unique identifiers for shares of stocks and funds associated with them. The brokerage doesn't make money by loaning them out. They make money by fees and the spread between buy and sell. If you own 100 shares of NVDA, those 100 shares are yours, not the brokerage. The brokerage just maintains the database (which is well backed up, etc for all brokerages). IF a brokerage goes out of business (think Lehman Brothers), you don't LOSE your holdings. They're still your holdings. They just get transferred to a different brokerage's database. The SPIC insurance they have just covers they f'ing up their copy of the database, which would still get straightened out eventually. For reference, you don't get most freebies from brokerages until you hit like $5mil, so "big" is relative. SO the risk of having a multimillion dollar brokerage account are much, much less (and different) than the risk of having a huge savings account at a bank. The one place having a separate broker can help is in Fidelity locks your account temporarily for suspicious activity. For that reason you should probably keep a local bank or credit union with a month of expenses (if you use Fidelity to bill pay, for example). I think Fidelity still has physical offices, so it shouldn't take long to get things unlocked.

Bagholder4lifez

I'm surprised to see the best stuff hold their day lows like TSM, NVDA even if QQQ as no bottom

Happy-Champion1661

We peaked at october and started a dump/correction in November. We got saved by NVDA and MU earnings. December we had a drop early in the month and red days over Christmas. Overall we didn't finish higher than October (on QQQ) and we took several months to beat that ATH.

znightmaree

NVDA losing a major support level. This is just getting started

PooPooPointBoiz

What the actual fuck. Why the fuck does the market shit for 4 days straight? It's not like there's new fucking news to digest. FUCK GOOGL FUCK NVDA FUCK SNDK. I've lost so much fucking money this week.

rahlic

NVDA, MU, GOOG, SNDK, NBIS - cant go wrong with any of these at current prices

Worried_Quarter469

NVDA flipped to negative, Jensen out of buyback juice time to free fall

Swiftnice

Imagine if NVDA was falling like the other MAG7 lol

Strange-Estate-7932

NVDA gonna make me homeless 🤡

SuccessfulSir9611

There was that meme where NVDA is single handedly holding the whole economy on its shoulders. That’s your answer. If you’re looking at fundamentals for any AI trade, there is none to look for. We all know it’s circular financing. A single tweet from Jensen turned the market upside down for sometime. Look at historically what happens after NVDA and HyperScalers earnings. Without these NeoClouds, AI doesn’t exist. That’s the bitter truth. Yes, they are bad business at their core, but someone has to build the data centres. NVDA and HyperScalers won’t. They would rather keep it outside their balance sheet and keep the circle economy alive. The moment a single CEO says capex is going down, the whole thing, (as in world GDP) falls like a house of cards. We ride it as long as we can. It’s not a long term trade. Compute capacity crunch is real. We still do not have the capex.

ChornWork2

> Like Coreweave could go under and I don’t think it means a ton for Nvidia. Not a ton for Nvidia's NTM eps, sure. But potentially a ton for its valuation multiple. All depends on whether what led to Coreweave going under says about NVDA's outlook... losing an 8% customer is pretty trivial if keep up growth rates like 50%. But my guess is there would be a pretty strong correlation between drivers of Coreweave's business and Nvidia's.

bearhunter429

#I can't wait to buy Microsoft at $100, AMD at $50, Intel at $15, NVDA at $35, META at $250, Google at $100 next year LMAO🤌

Shad0wK1lla

Uhhhh NVDA… hello? You wanna dump with your friends or just keep theta fucking me

Shad0wK1lla

NVDA can you dump please and thanks

Klutzy-Sea-4857

Best trade: NVDA bought in early 2023, up over 400%. Worst trade: held INTC for far too long, expecting a turnaround that never came. Lesson learned: do not hold on to losers hoping they will become winners.

shiny0metal0ass

Ope. CRWV and NVDA drop at the same time. That's not good...

cosmic_backlash

Google and Nvidia have a correlation of .29, which is low. https://portfolioslab.com/tools/stock-comparison/NVDA/GOOG This is why I said go verify your beliefs. I'm not going to sit here and correct you every time you make wrong statements.

Groovyhip_69

Except that chip worth $1 on their balance sheet is at inventory cost and not retail price - which is much higher. So NVDA sells the chip for $2, say, and records it as $2 in revenue, $1 in cost of goods sold, netting to $1 profit on the bottom line.

verified-trader

**BanBet Lost** — /u/piratedays1 (0W - 1L, 0%) | Ticker | Entry → Target | Move | Time | Result | |:---:|:---:|:---:|:---:|:---:| | **NVDA** ▲ | $216.47 → $235.00 | +8.6% | 1d | Lost |

StinkyPinkk

NDX and NVDA moving. I already mentioned PDYN earlier. Should move in relation imo.

prana_fish

Jensen saying "fuck you" to the market and buying back his own $NVDA stock right now.

ethereumkid

NVDA puts here.

SilentExtinction

Can we get 220 today NVDA?

Electrical-Prize5445

Can AVGO please follow NVDA please?

ManonFire1224

🌽 ripping. NVDA ripping. But mm’s said idc - theta

Successful_Car1670

Starting to seem like it since they’ll take NVDA down a lot with them

Negative_Song_6362

CRWV can go bankrupt and the rest of the AI ecosystem can do fine. This is a nothing burger. Its less than 1% the size of NVDA, remember?

Jensen-Hung

NVDA is trying its hardest no to fall off a cliff

IsThereAnythingLeft-

NVDA=fucked

Thisispaartaaa

CRWV is completely sold out for 2027, any excess capacity will be bought by NVDA. This company basically will be sold out of whatever capacity it can get, thanks to backing from NVDA, and your selling. Last time I heard a company being sold out for more than a year, it was MU, and it was 80$ per share at that time. Just saying

DubiousChemistry

Every trade is different. This specific one was a combination of bullish price action, recovery off tariff lows, and a great story around MI-series chips that could take market share off NVDA

powerboner

Remember when NVDA was this exact price a year ago? LMFAOOOOOOOOOOOOOOOO

Straight-Annual8687

NVDA needs it's own stock exchange just for NVDA

DisgrunltedDan

Delist NVDA . It’s throwing the game 

PassableForAWombat

I mean its not BLOWout pop, but the hole is getting bigger. That's 8% of NVDA's hardware contracts and BlueOwl financing on the line from them alone, which does spill over immediately into ORCL

3brcuse

ngl Jensen needs to stop lying about other companies. idgaf if he pumps NVDA that’s his job. but he’s downright spreading nonsense all the time across the whole ecosystem

visionarymind

Jensen had his moment to grift It might be over No rich person wants to hear some buffoon say their child won’t need to learn basic math That’s such an idiotic take & made me hope for the worst for NVDA tbh

Ok-Indication-3754

AMD, TSM, MU, NVDA all shit

PassableForAWombat

So now Coreweaves financials are ass-kettle in the wind and they need much more time than expected to start reaching a point that they can overcome their debt servicing for true growth. And they have a huge contract commitment to NVDA as well. If CRWV collapses NVDA's financials will be looked at next to satisfy the outstanding debt

DubiousChemistry

I had been eyeing some beaten down tech post-tariff and didn't want to do TQQQ again after I ate a 40% drawdown off ATH. AMD was kind of hanging around, I went all in at 100 pre-earnings, backed out the next day at 96, take another shot at it on a run to 123, stopped out at 121. And then one random day in June it puts in the cleanest green candle off the open I've ever seen out of it and buy the breakout. It never came back to my cost basis. It had a great story with MI series chips that could take market share off NVDA and was more attractively priced for growth.

PassableForAWombat

Something is happening, its just not going to be shown on a screen :D Coreweave needs to find revenue to satisfy debts, otherwise 8% debt obligation is immediately tacked onto NVDA

verified-trader

**BanBet Lost** — /u/Ampliified (0W - 1L, 0%) | Ticker | Entry → Target | Move | Time | Result | |:---:|:---:|:---:|:---:|:---:| | **NVDA** ▼ | $221.41 → $200.00 | -9.7% | 1d | Lost |

verified-trader

**BanBet Lost** — /u/thingmaker123 (0W - 1L, 0%) | Ticker | Entry → Target | Move | Time | Result | |:---:|:---:|:---:|:---:|:---:| | **NVDA** ▲ | $221.41 → $275.00 | +24.2% | 1d | Lost |

x7_omega

Capital flows. Watch the chart - momentum (RSI, sigmas or whatever one prefers), momentum exhaustion (for entry and exit points), and remember the prevailing state of mind of the toddler collective: fear or greed. Reseach shows the younger peeps are somewhat regarded in reading. Counting is harder. Reasoning is beyond them. So anyone who goes on reasoning does not even see this market, not to mention understanding it. Also, 60%+ of the market is not even toddlers, it is monkey code doing trend following in various ways. The most regarded ones short volatility like it is NVDA calls in the glory days. This is the "market" today.

MILL_123_1

$NVDA is reportedly preparing a major AI partnership with Germany to bring Nemotron and Cosmos into industrial robotics and factory automation alongside Siemens, Audi and other manufacturers.

Jazzlike_Thanks_1869

NVDA was just a “gaming company”. You don’t think they will be able to make the advancements needed with AI behind them now? Fools.

escaflow

It's a bad strategy . This is always a possibility , where NVDA could go up to $400 then crashes to $300 . And its still much higher than now . So when exactly is the entry point ? Nobody can time it thats why the saying time in market is better than timing the market

GeneralOwn5333

Dumb. They are not defaulting. NVDA backstopping buying any and all unsold capacity for the next 6 years. They are fine.

Hot-Pop-3250

NVDA could be interesting. no bets yet

Embarrassed-Bank2835

Your basic idea makes sense, but the hard part is that “crashed” and “cheap” aren’t the same thing. A great company can fall 40–60% and still be expensive if expectations were extreme going into the decline. I’d care less about whether NVDA is down a certain percentage and more about what the business looks like after the reset: revenue growth, margins, competition, capex demand, and whether customers are still getting enough economic value from all that AI spending. The dot-com comparison is useful, but remember some of the eventual winners took years to recover even though the underlying businesses survived and grew. If I wanted exposure but didn’t trust myself to pick the exact winner or bottom, I’d probably scale in gradually or use a semiconductor/tech ETF rather than making one giant bet on a single name. The opportunity usually isn’t “buy because it crashed.” It’s “buy when the price has reset but the long-term business thesis is still intact.”

YourChildhood5762

We are in an AI cycle. There may not be a bubble, and it may not pop, but the AI theme has been winding down since June. Currently, healthcare, energy, consumer staples and financials are banging at the door to take tech's place. Tech is still a viable way to make money, but it may not be the dominant theme next year. Nvidia is down almost 10% from the year's high. That's significant, but I wouldn't start a new position until it hits $150. Nvidia will outlast any tech correction. It may not be a high-flier at the top of the S&P but will still be a blue chip buy. If it doesn't drop to $150, then that's fine. You can't catch 'em all. You will always be missing out on something. Right now is a good time to buy. Many companies are on sale. Keep a few dollars aside for an NVDA purchase, maybe next year. But take advantage of the sale prices now. I'm thinking Johnson & Johnson or a healthcare ETF has good possibilities for the next six months.

IncomingAxofKindness

OP if NVDA hits $140: "I ain't touching that"

Laureles2

I believe NVDA’s expected revenue growth based on ‘27 orders is \~70% and forward P/E is \~20. It may crash, but I don’t think it will be next year.

Finding-Rumi

It goes deeper. This is Note 7 from NVDA's last 10Q "Five direct customers accounted for 22%, 14%, 13%, 11%, and 10% of our accounts receivable balance as of July 26, 2026". Lots of eggs in a few baskets.