NVDA

InternetSlave

This year has been insane. I track my net worth twice a year. From May 2025 to May 2026 my investments have literally increased 50%. I have a shit ton of GOOG that's blown up, and a small amount of AMD and NVDA that I've been holding since 2017 (+2000% and +5000%). There is a shit ton of cope happening in these comments. Anyone who has lost money in the last 18 months should strongly reconsider their investment strategy. I'm heavy in tech and infrastructure. It's all blowing up.

ApplesauceEater

Walmart = 40ish NVDA = 32ish NVDA is also growing over 80% year over year STILL and maintaining 75% profit margin. There may be some bubble-style companies in AI, but as it stands right now, there are also some insanely good and profitable companies to invest in within the space.

PrimaryResolve641

This involves the development of AI mobile computers. These are mobile AI computers that go beyond smartphones. They are highly energy-efficient and do not require large-scale power infrastructure. NVDA is set to capture market share in the palm-sized mobile PC sector.

PopoDontKnow

Current appreciation on AMD is due to very strong quantitative fundamentals. Its not due to NVDA in any way. The stock was previously undervalued.

gopoohgo

Don't feel bad: I have been bagholding AMD over NVDA for almost 3 years.   😅

gstxprz

Wouldn’t call myself lucky per se. I guess we all benefit from luck nowadays. But I have worked in the AI/ML space for the last 9 years and there was plenty of reasons to see NVDA as a good investment.

NotMe357

"Investing.com-- Nvidia (NASDAQ:NVDA) is expected to unveil its first Windows personal computers powered by its own processors next week, in a major push by the AI chip leader into the PC market and giving Microsoft (NASDAQ:MSFT) a fresh opportunity to revive its AI-focused computer strategy, Axios reported on Friday. According to the report, Nvidia and Microsoft will showcase the new systems at the Computex trade show in Taiwan and Microsoft’s Build developer conference in San Francisco."

EnginrA

NVDA

McClintockC

Ah, I see the powers that be noticed I bought NVDA calls

WilsonTradesMaui

Wtf happened to NVDA in the last minutes of trading?

tabrizzi

So calls on $MSFT and $NVDA!

Perdido_en_Alemania

Ah, you should have done what I did: I set a strike price and then when the FDA made their ruling a few weeks ago, my strike price hit — the stock jumped. This was back on 04 May (May the 4th be with you). My order auto filled and I sold for a tidy profit, got rid of my bag, & bought more $ARM & $NVDA.

Ok_Bench_1618

well I’m up 623% of NVDA so..

Mike804

Its a capex heavy industry which affects overall cash flow, it will never run like NVDA will but likewise the heavy capex makes them have a gigantic moat.

Lost_Ad_3081

Nope, I'm not. But my portfolio has been cranking and I'm very happy with the gains. Portfolio is 70% SPY, then the remainder is mostly MSFT, NVDA, GOOGL. I have a couple of degenerate options plays at any given time but never had any take off.

C4LLgirl

Let’s see some receipts, you’re exactly who they’re asking about. Almost no one went heavy conviction into NVDA and MU 8 years ago and just kept throwing money at them, MU didn’t move for 7 of the last 8 years. You should be filthy rich

dvdmovie1

I sold some GEV in recent weeks, not buying more of that at this point. I bought NVDA several years ago and saw it as a fantastic long-term investment. I have owned a lot of AI infrastructure over the last 2-3 years and that has been a fantastic theme (when that is over, I can't fathom a more lucrative theme for years and years) but it's not a long-term one. Investment will not keep at this pace forever and the moment you start to see growth slow/backlogs come down/etc a lot of stuff is going to re-rate - but the market will start to try to anticipate that in advance. Is that this year? Probably not unless the economy ex-AI materially deteriorates or some other headline curtails AI spend. Next year? Maybe for some of these AI infrastructure/bottleneck trades. That's not saying these are bad businesses - not at all - they are good businesses having the best time they've ever had but the stocks are priced as such and with something like power, you have everyone trying to get a piece. BE is about a 10x since last Summer. FTAI/GE are using aerospace engines as turbines. Solar company NXT bought a battery company and was up another 15% yesterday. People thought solar wouldn't do well but it's having a very good year, so it also becomes not just owning one particular type of power company. I'm not saying that the theme can't continue for a while longer (I own GEV, BE and a bunch of other names), but the theme is not indefinite and people should not treat it as such, or with how much this stuff has already gone up they shouldn't treat it as early either. Lastly, clearly you haven't seen any hint of demand slowing at all - just saying it eventually will unless we're going to build data centers on every corner like Starbucks. I wouldn't treat these names as long-term holdings if one owns them, I'd treat them as names were you have to continually re-assess where you think things are because while GEV has been a fantastic holding for me, I don't want to own it on the other side of the demand it's currently enjoying.

circadiggmigration

I don't think I'm that bad yet. NVDA is at least, ostensibly, the leader in the current spending driving the economy right now.

ReIiLeK

Anything but NVDA if you wanna make money this year

ALMessenger

We’re all thinking it . . . but that certainly doesn’t mean that chasing it won’t be an extremely profitable endeavor No matter what the obvious risk, if it was profitable, people will consider it to be a good investment - much like the S&P 500 as a whole. There is nothing SpaceX will do that us as ridiculous as what we have seen with NVDA . . . and people act like NVDA is a stock to play around with

MakeOSUGreatAgain63

Selling NVDA after watching it do jack shit for a year and then proceeding to take out MAX margin and dump everything in AMD and MU has honestly been the best move I have made in my life I’m so happy that idea came to me 🥹

No-Constant2260

SLS, Nok, or NVDA Monday open?

A55BAG

I think NVDA might announce a CPU for PC next week, or a some kind of device with ARM processor. Long NVDA, ARM, TSM, DRAM and short AMD, could be the way to play it 🤔. INTC and QCOM would be losers too, but those stocks are too hyped and they could also announce new products, so dangerous to short. [https://x.com/nvidia/status/2060390710797328574](https://x.com/nvidia/status/2060390710797328574)

RedElmo65

Yes. I asked the same shit about GME, NVDA, SNDK, MU.

cat-from-the-future

Costco is twice as expensive as NVDA relative to earnings.

Either-Form-3424

Burry was early. You're just donating premium. Calls on NVDA.

Ill_Logic_5

You're smart though. VOO is an excellent play long-term, which 99% of investing should be. I have a sizeable sum in VFIAX that I started with 6+ years ago with $35K and over the past year+ threw some in MU, NVDA and AMZN as my "risk" plays, if you even want to call them that lol. My portfolio broke $700K today.

TourStrong3077

If you had $25,000 to invest right now, what would you pick? Give me the full breakdown of your picks. 25% NVDA? 10% VOO? Are you throwing 1% at some more risky picks? And why are you making those picks? Give me your picks broken down by percentage of the $25,000.

Phimb

Alright. I did that, went into SPCE instead, make $100k. Good luck with NVDA, brother.

nanotothemoon

It seems like you’re making a lot of bear assumptions without an equal amount bull assumptions. All of those risks COULD be an issue, but Ouster COULD also manage them creatively. I don’t own and buy Apple because they happen to have a good product or two that is winning at any particular time in the market. I buy it because they are dominant in many spaces and have proven to make solid and creative decisions over time. If you don’t like Apple for that example then insert your choice of a well-run company. Yes you’re betting on the future. That one we can’t get around. But with AI, that’s what’s moving all tech right now so… yeah. That’s its own conversation. But the bull take is that we know the demand is coming. And with Ouster, they are already the leader in the space, which automatically puts them in the best position to take advantage. For example, the Chinese plan to make their own GPUs/NPUs. They might very well end up making better ones than NVDA. And yet here we are. No one is concerned with that because NVDA is many years ahead. NVDA didn’t even have to be the Apple of their space. They literally just got lucky that AI was invented and it just so happened that gaming cards were the best tool for the job. My point is, when you’re already the established leader in a market, and an influx of demand comes knocking at your door, you are in the best position to manage and adapt to the evolution. If say, it turns out that LiDAR is not the tool necessary, they’ll be the first to know because they’ll have already been working with the big players to solve the big problems. No company is immune to losing that edge of course. 1. They could be poorly run and unable to adapt 2. There might be unpredictable circumstances that no one can predict as you mentioned. But then this circles back to the whole tech space right now. The whole boom is betting on future. If you don’t like Ouster for that reason then you also shouldn’t be buying chips, ram, etc

shindiggaa

Will NVDA stop being hot garbage next week?

Okok28

I feel like Microsoft is such a bad play. Majority of their revenue in still from Windows or other products (which rely on the customer using Windows). Windows has gotten worse and worse and Linux is getting better and better. Not to mention the constant PR around Linux now which is pushing more and more users (especially young, savy ones) away from Windows. Mix that in with the new Mac which came out, targetting schools. The new Chrome books, also targeting schools. Microsoft is on track to lose a lot of users in the short term and even more in the long term as kids will not be trained on Windows. They've been riding the same trick NVDA did with CUDA, but now (like AMD with NVDA) other open source tools are getting better and stealing their potential users. AI is also accelerating all this as development for open source projects is made easier.

Fun_Training6342

Multiple trillion dollar companies just mass tweeted "A new era of PC. 25.0528, 121.5990" Puts on AMD, calls on NVDA. Monday it's about to be crazy for NVDA.

nanobot_1000

I held NVDA the past decade, cashed out last fall and now am in boring old VT/VOO resisting blowing it, but even that makes me nervous now TBH.

NotAHost

Congrats, same thing happened to me recently. Bought ~$300k of MU on margin in Jan, 140k from closing some NVDA for a total of 440k at an average price of $327. Up about 200%. You closed most of your positions so you'll have to pay stcg this year? You're probably aware but you may need to file a Form 8949 and/or IRS Form 1040-ES to avoid withholding penalties. I haven't done these myself yet, but just read into them so you are aware if you need to pay some taxes (very likely). I'm trying to hold out my stocks until I can cash in on LTCG... selling some OTM cc here and there to help cover any minor dips.

Laughing-Comanche

ARM was a UK tech company trading on LSE. Until SoftBank bought it not 3 days after Brexit on the GBP discount. Its software architecture is so important to NVDA. That it attempted a failed takeover. Imagination Technology also UK based. Since bought out by the Chinese.

AsgardWarship

Jensen Huang will open Computex Sunday night and is rumored to unveil Nvidia's N1X SoC for laptops. I bought calls during today's dump and need NVDA to pump next week 🙏🏾

IHadTacosYesterday

I got lucky this year because Google and AMD were my two biggest holdings. I was crazy overweight in AMD and it's paid off huge. However, what a lot of people don't say, is that they sold too early. Like me. I sold 15% of my AMD at $293 per share. Then, I sold another 10% at $342 and another 10% at $442. I recently sold some at $503. It's still be fantastic, but man.... I'm thinking about the shares I sold for $293, because I wouldn't be the least bit shocked if AMD hits $586 in June, and I'm going to feel like a massive dumbass for selling those shares for half of what I could have sold them for. Oh well, I guess it's better to be pissed about leaving $$$ on the table, instead of being pissed about zeroing my entire account. After Google and AMD, rounding out my Big 5 is NVDA, AVGO and PANW. So yeah, kind of a magical year so far :)

PixelPioneerVibes

Yeah, I have been invested in NVDA, AAPL, and MU for the last 8 years. When I have income at a job, I usually split my investments into 50% ETFs and 50% individual stock plays that still have huge upside left. I've actually been shaving my individual concentrated stock positions as surpasses new highs, without exiting completely, and putting those profits into long term ETFs.

alphawafflejack

Why NVDA dump

WorkingHorror99

$214c - $216 0dte NVDA ITM calls got Thanos snapped right before close. 

ZaraBloom418

Had severe stomach pain and needed a endoscopy Sold $2k NVDA at 1300% gain to pay for it. https://imgur.com/a/8yHph5Y

Remarkable_Safe8859

This is the covered call trap a lot of people don't talk about — you held NVDA from $0.74 and basically capped your upside to collect premium. Rolling to $150 Dec 2027 makes sense to buy time but NVDA could easily blow past that again. What's your plan if it runs to $180+ before expiry — roll again or just let it get called away at this point?

gstxprz

I buy 2-3 shares every week of: QQQ, MSFT, NVDA, AAPL. Been doing this for the last 6 years. So far so good.

Own_Country_9520

I bought 05 JUne NVDA calls based on them 5x-their dividend. Algos are gonna buy that up on 04 June

ldmonko

I see conflicting comments, are the really not using nvda chips anymore or are they using blackmarket ones? Coz if they are really ot using nvda, i think it is probably end of road for NVDA monopoly. Coz matter of time other frontier researchers go for lower cost alternatives and pressure on margin.

Thebaxxxx

> Dell is the most feared company on wall street. Not MU, not NVDA. Dell 🤨 > Its the only company which -could- break free of the matrix. > This is due to massive insider ownership by micheal dell, and a larger than usual public ownership between large investors (such as 🥭) and retail. > This creates massive risk for the market maker. Typically, this edge of disaster can lead to extraordinary black swan events such as.. > Sudden, unexplained contract terminations (loss of buisness). A spontaneous catastrophe (Sudden supply shortage where it hurts the most) or, the most extreme measure, global conflict escelation (the nuclear option).

hv876

I am pretty sure algos misunderstood this and thought Taiwan is getting invaded and hence the EOS NVDA dump.

WTXRedRaider

Sell naked puts on NVDA

LetigiousBoobFart

!banbet. NVDA $212.55 3d

RJNavarrete

Literally sold NVDA at noon. Small profit, but that's better than a loss. May pick it up again if it continues to drop.

Weak_Emu3659

Degenerate gamblers looking to bet on SPY, NVDA, or the next pump-and-dump should head straight to the r/wallstreetbets Reddit community for daily loss porn and diamond hands.

cuddlyviola_7

Putting short term cash into volatile stocks like STX or NVDA is incredibly risky when you have a hard 8-month deadline to pay back $15,000. Even a diversified index fund like VOO can swing wildly in under a year, so your best bet is sticking with a high yield savings account or a low-risk money market fund where your cash is completely safe and still earning decent interest.

CouchPotatoFamine

What did you buy STX at, and how many shares? It definitely has more room to run from a pure market cap perspective than NVDA, but as others are saying, it is riskier.

growerdan

Everyone says to ignore it but I’m really on the fence. Look at the ridiculous PE of TSLA and look at how many years it’s sustained that PE for no good reason. I haven’t seen a single Reddit post to justify its value. Look at how many people lost money shorting initially and it just kept on going up in price. Why can’t SpaceX behave just like Tesla? Because it’s valued at 1.5T out the gate? I don’t think fundamentals matter with anything tied to Elon. Then you have all these major indexes that are going to be picking up SpaceX right away because they are changing their rules to get it listed faster. Look at how many spin of indexes there are of SP500 and Nasdaq. That’s going to create such an insane buying pressure that I can’t see insiders selling that much that the price will tank. It’s crazy I see absolutely no justification for the price. I know insiders are going to dump shares like crazy and get rich overnight. Yet I still think against all rational thought the price is going to go through the roof. It’s probably going to be the most valuable company by the end of the year with 5% of the revenue of NVDA which will be second place.

RoyalFail6

What happened to NVDA? Last time I checked was at 1pm 😭

option-trader

Close out 1/2 of your position. You'll sleep better at night. As for MU, it doesn't have much more room to run on current estimates. I think we'll get a better handle by the end of 2026. MU should hit $1,000 per share as long as its June report shows that it has maintained pricing power. You'll know this when you operating margins on par with NVDA. If the actual numbers are well above estimates, then expect it to jump above $1000/sh because that means analysts have not priced the additional pricing power it holds. Memory will likely see tight supply through 2028. The key year will be 2029. Some analysts are pricing in a slow down in 2028, but I think they are too cautious. We won't know for sure until this fiscal year ends and MU provides forward guidance.

DiarrheaFartLover

so why did NVDA dump at the end?

Artistic_Chicken_557

You know what's wild? I shorted NVDA in 2022 @15$ a share....and made bank 15$....

lynxss1

I skimmed the whitepaper it looks like they over simplified a lot. A quick check on those two main issues for any improvements over the last 10 years when I last researched this shows modern radiators can dissipate 1MW of heat in about 3000 square meters based on testing of new designs from ISS. While its gotten better thats still an enormous amount of hardware to cool a single rack of NVDA gpus that fits in the square footage of a small desk. Power will be easier, we have solar we'd just need a space based array with acres of area. There is also nuclear. I walk by a company called SpaceNukes every day, their offerings only go to a few KW though and would need lots of the modular reactors or a scaled up version which may or may not be possible. If they can pull it off it'll be impressive. They need to solve cooling, power generation and power efficiency of the hardware. I dont see data centers in space coming any time soon, maybe just a few servers on a satellite for onboard AI acceleration.

Initial_Ad_9250

I jad to buy some NVDA .

Wall_St_Bussy

NVDA call holders at 3:55 🤑🤑🤑🤑 NVDA call holders at 3:56 👨‍🦽‍➡️👨‍🦽‍➡️👨‍🦽‍➡️👨‍🦽‍➡️

Select-Factor1567

Robotics stocks are $TRMB, $U, $NVDA, $Hexagon AB. Most obvious pure play is $SYM. These are hidden from the market right now. And still will be years out. But will develop overtime.

Warm-Lobster-9704

He’s saying it’s easier for TSMC to get to $5T than it is NVDA to get to $15T

perhapsasinner

Just woke up, yeah fuck NVDA I guess

No-Transportation843

Revenue growth is 0.36% versus Autodesk's 18%. NVDA partnership not really a moat, nvidia partnered with Siemens, Cadence, and Synopsys too, and DSY:EPA dropped 20% after the announcement.

Putrid_Article9866

I’m glad I sold my NVDA shares for AVGO

ApolloRT

I am an OKLO fan but it was extremely overvalued back then. It was months before the META and NVDA deal. Crazy how that happened tbh

-IQ200

Why NVDA cliff dived end of day: 100% increase on dividends.

hftrobo9285

Is the whole weekend thread gonna be regards asking about why NVDA dropped?

zslszh

What if NVDA: for a low subscription fee of 8.99 you get top of the line pc processor and graphics card streamed to your base model laptop

horseisahorse

NVDA had that little baby grind up that kind of defied the 215 calls until the very last minute

trent_upscale

NVDA never green again

Jagged_Tide

Literally only ever do calls. Just SPY and NVDA, I think because they were mostly 0DTE I ended up buying high on the day damn near every single time for SPY, meanwhile NVDA has just been fucking me ever since earnings (a little before even actually)

BackendBoss

Why am I down 15k on my NVDA calls!!???

ClassicInner5242

NVDA skyrocket Monday 📈📈📈

horseisahorse

Were those MSFT and NVDA pumps because of the company twitter accounts vagueposting about cloud computing devices

Jagged_Tide

All I buy is calls, namely SPY and NVDA

Background-Nothing71

NVDA just having the most perfect day and then just shat all over me.

PckMan

Bruh. Welp I hope you can afford to lose that money because you pretty much have to just let it ride out and see what happens. It's not like a massive move is needed or anything but basically half your usable duration is the weekend so unless NVDA goes to 220+ again before Wednesday then you're not making anything on those.

sadguy__

We got -1.5% move on NVDA at literally last minute. Call me crazy but that was an insider move, war and bombing starts, and market is going to dump hard on monday and probably crash in June wiping out the last 3 months of gains, back to SPY 6900 or lower. Then hard rally to 8500 in July as 🥭 declares Victory in Eyeran and prints his 250 dollar bill between July 4-10.

Weekly_One8412

NVDA calls got done dirtyyyy

onerandomcomputerguy

*NVDA

PckMan

Maybe. Depends on when you bought. I don't even know what NVDA will do to be honest but whether an option is a good play or not really depends on when you got in.

csklmf

NVDA dropped cryptic clue about its next big move? Is it about the street food he likes when he was in Taiwan or China?

DukeSC2

NVDA at levels not seen since yesterday and WSB mfers be like "back to 200" lmao

Mettabreaks

Tin-foil hat theory says that NVDA was fucked up because all your calls had to be collected. Let's see us slowly recover starting next week to get to $230 in 3 weeks

drlyle

It might affect NVDA and MSFT on Monday 📈

ApathysLastKiss_

that final candle on NVDA is not what you want to see lol It's so vertical it has to be a hedge closing

trsx5

Ive lost way more than this ($120k), and ive recovered and then some this year. Some tips for you: \- Concentrate your picks. Only have 2-3 stocks in your portfolio. \- If you do options, force yourself to pick 30-60day ones AT THE MONEY. No Exceptions \- Pick well known stocks and only buy dips on an uptrend (Mag 7, high market cap etc.) \- Sell stocks at 7-8% max \- Sell options at 15-20% max \- Stop going for homeruns \- Don't be a contrarian, you are not smarter than the market and no, it won't "reverse soon" just follow the trend. I was full porting things like TSLA/NVDA etc and selling after a 2% gain. I did this for 3 months and have made $150k++ so far. Now i take a few riskier swings but in general my portfolio is up and right. Goodluck

Acrobatic-Ostrich168

It’s so tough being an NVDA bull despite fundamentals that shake the earth

RainieY

I would say this week, it has been NOW and UPST for me. [Very crazy week, +137k in 5 days](https://imgur.com/a/FKVj4H9), probably best week ever or close. I sold all my NVDA and AMD shares, AMD at a bad time and bought ServiceNow, doubled down on a previous position in UPST and then the rest diversified in smaller positions, mostly high risk high reward but acts as a diversification as well. [My current portfolio](https://imgur.com/a/rjF881m)

Kinu4U

Nvda selloff into the close is MSCI rebalancing stocks. Selling 11 million nvda shares because the weight of NVDA balls have become too big for their etfs

Independent_Name_601

NVDA bear here. Yes.

DisgrunltedDan

Nah. It was end of month rebalancing at end of day there. So NVDA got shit end of stick with google , Intel and some others. Mainly cuz they’re overweight here.  NVDA has a catalyst this weekend with some alleged big news. I personally think they wanted cheaper calls as well.  Still bullish here in my opinion. 

Detail4

The answer is still NVDA. 215% earnings growth on a 30 PE. It’s nuts. It’s easy to think the market is overvalued until you think of the largest companies growing earnings at over 100% annually

greyenlightenment

NVDA back to being lame

DisgrunltedDan

Can’t be cuz NVDA dropped massive too

unhappyreach_

Have no idea bro Same thing happened to NVDA

Financial-Kick7519

NVDA before the last split would move $100 in ten minutes, when’s the last time you saw NVDA jump $30 in a day and there’s 10x mores shares being traded. SNDK is a great example as well.