NVDA

ZaraBloom418

It’s funny no one can make a case for why NVDA is a 5T besides quoting Elon Musk This shit is 500B at best

ZaraBloom418

Let’s be real, NVDA will crash hard when it does. Like it has to be a 70% drop at minimum. wtf do they even do besides making GPUs? Wait they don’t even make those😭😭

Embarrassed_Durian17

Call are expensive that's why I was looking at selling some. I can see it running up more but another 100% in under a year? That would be a total of 5000% gain in under a year and a half, even NVDA didn't do that, it's forward p/e is 25 which is inline with the rest of the mag 7. With such a strong run up it's likely due for a pull back/consolidation phase. Earnings next week will be a good indicator of what direction it will go. With the memory shortage as you said I think around 1000 to 1200 and sideways is a safe bet if it falls after earnings 850 to 900 seems to be the lower end I think.

Maximum_Fuel9138

$5T cap and on Haruspex's investment scoring, NVDA just moved to 72 buy with a +10 upgrade, competitors dimension jumped to 80, earnings sitting at 75. Big picture, the engine's confirming the buildout thesis. The interesting takeaway from most $5T headlines: us\_china\_official and us\_china\_unofficial both dropped sharply (−11 and −25). The scoring is flagging escalating geopolitical risk into the milestone. NVDA's biggest single-name vulnerability has always been China exposure, and the engine just put more weight on it. The bull case is that the AI buildout is structural and 8 years away from peak (Lisa Su's 2-of-10 framing yesterday). The bear case the scoring is hinting at is that NVDA's $5T includes pricing power that depends on Chinese demand and supply chains that may be politically constrained. Both can be true. The stock pricing the bull case while the engine flags the bear one is the part worth watching.

ThisIsMyRedditAcct20

NVDA would be on a path for world domination with growth rate you get from suppliers. Look at Arista Networks vs NVidia in the last 1-2 years

The_Kidz

Exactly - But I do think there’s a case for AMD. Disclaimer: Long AMD @$100 and long goog. Thesis: rising tide raises all boats. NVDA is clearly the leader but there so much rooms for AMD to grow as long as they aren’t fully regarded. When the bride is a smoke, but she’s getting married you for the maid of honour. Hot but so slutty. AMD is her. And I love her. Jump in please

tocinoman

NVDA, betting on their big four (Amazon, Microsoft, Meta, and Alphabet) all reporting earnings on Wednesday

Shtonky

Will do! It’s basically a way to get a top-down view of the market in the command center, and see where institutional traders are throwing money around via the dark pool, option flow, and daily volume. You can also spot sector health and rotation. But the coolest thing is that it tracks the historical percentage of options expiring ITM based on their premium, if it’s a call/put, or if that was bought on the bid or ask. So let’s say I’m monitoring option flow and I see a print come in for 5mil on NVDA. Well, I can take all that information, run it against a matrix of like trades and their historical outcomes, and it’ll give me a percentage probability of that trade expiring ITM or not. Now expiring ITM isn’t the same as being profitable. What it ultimately tells you is if the bet was directionally correct or not.

sambstone13

I sold all AMZN and NVDA. NVDA specificly is at all time highs or pretty damn close to it. I still have some UBER because I didn't want to sell it in red.

Specific-Change9678

I’d say pretty good. 37 net worth around $5M which $2.5M is invested. I was a mortgage loan officer working every day - nights and weekends and working on vacation. I said F it and went hard on NVDA and some other plays and made a lot in a couple years. Neither of us work and I study the market all day and focus on my music career and spend time with my young son.

patricktu1258

bro has 17k shares NVDA wtf

_hiddenscout

It’s wild how long those turbines are back ordered. I posted something in the daily like a month or so back about how they are reto fitting jet engines for turbines. One of my favorite things that cracks me up, FIX is performing NVDA over the last five years. They do wiring and plumbing. Data centers has caused their business to explode.

mojolakota

I bought NVDA at all time high around $90 after missing the initial run. It went to ~$150 after I bought , then came back to ~$90, now it’s over $200. I also have long position in Googl. Should I fomo buy some more at ATH like I did Nvidia? It might not go up fast as it’s already $4t company . I wonder if everyone is thinking same and waiting for another dip to $270 to pull the trigger

Agolf_Tweetler

Superb scalp! I made $6200 intraday from $350 10 NVDA 202.50 0DTE 💪🏼

Savings_Engine8207

So NVDA should move next…

DiarrheaFartLover

NVDA goes up, Carvana goes up.

Savings_Engine8207

This is why I think NVDA is next.

DiarrheaFartLover

Literally a nuke falling on NVDA headquarters would be bullish for NVDA

e30jawn

"Here's why the shooting at the White House correspondents dinner is bullish for NVDA"

hsfinance

Can't give full 100% wheel support but I do use a variation of wheel with some stocks that failed similarly. At this point about 6% year over year. The variations are as follows but I am quite aggressive with adjustments how I may adjust is going to vary from day to day. - my structure is PMCC with leap acting as a stock replacement and short acting as theta driver. The trade is still wheel - my leaps are actually very high delta. 90-95. For QQQ, my strike is 250. Used to be 205 last year. - my goal is like this - once I have signed up for a trade, the extrinsic is for me to keep and for me to defend. That's my money. And I will work to earn it. - so if QQQ is 625 and I write an option to earn 5-10 bucks, and QQQ crashes, I will not exit the trade until I bring the short ITM. This is very important. Once I am ATM or ItM, I can exit trade for scratch. - if QQQ crashed up, I have anyways earned my premium, and I can move on or adjust higher. - if QQQ remains ATM, I can keep rolling and make more - if QQQ crashes. There is still some money in the roll, I will use that money to roll 1 contract, 2 contracts, 3 contracts down. Number depends on how much I earn from rolls, how many contracts I have, and I spend only parts of the roll to lower strikes. Otherwise you will have a whipsaw and feel bad also you are losing theta in the leap so don't do that. - let's say I make 3000, that means I can move 1 contract by 30 bucks or 2 by 15 or 3 by 10. Or maybe I use 2000, or 1000. I never use the full roll unless the price has moved so much that I have no contracts yielding rolls so spending it all to get good theta makes sense - while rolling down I don't go below delta 20-80 tent for strikes 60 days out. Because let's say price went to 550 and delta range is 500-600, I don't need to go below 600 since I can make enough theta there. But if that range shifts below to let's say 575, I start going down whipsaw be damned. My position is primarily QQQ and IWM but I am stuck in NOW, CRM, NKE, NFLX and IBIT. I have lowered my strikes for everything over this time period by rolls money. Despite being stuck in these, I am up 6% based on the 2 ETFs and a few positive return stocks such as GOOG, AMZN, NVDA and maybe 3-4 more. I also hedge my positions and morph my positions from time to time but the goal is theta harvesting via rolls. I do get assigned but I quickly (next day, next week, 2 weeks) switch back to the PMCC structure since that's easier for me to track mentally.

THCPan

Don't worry, the market can't go down if we all just refuse to look at our brokerage accounts. Logic dictates that if NVDA falls, we just delete the app and wait for the 2030 recovery

oasisdeep

Congrats man!! I’m in a similar position - I’m 28 and up 1100% on my NVDA shares

ZaraBloom418

Let’s be real, NVDA will crash hard when it does. Like it has to be a 70% drop at minimum. wtf do they even do besides making GPUs? Wait they don’t even make those😭😭

ZaraBloom418

Why is it so hard to believe a 23 year old can have $21k to invest? 3 internships and 10 months of full time Job 1 -$17/ hour -7 months Job 2 -$15/hour - 5 months (abused OT lol) Job 3 -$27/hour - 4 months (70 hour weeks) That was all before March 2020 being college internships Sold NCLH for $10k profit when vaccine came out 2021 Maxed out student loans because interest rates were 2.25% ($17k) Final job before NVDA investment ($52k) 2021

spyborg3

Then why not say he had 500 NVDA at 8 instead of 12?

longtermjuggernaut

Long-term holder and early investor in both $NVDA and $GOOGL and strongly agree with your thesis. I have watched $GOOGL closely since the IPO and feel that this is one of the strongest entry points over the last 20 years.

Top_Category_2526

Don't feel bad bro its what its I sold META at $98 I sold GOOG at $165 I sold NBIS at $30 and I sold NVDA in 2022..... still crying about this one

Purple-Union8233

2M Gain, $27 NVDA, Not even sure what to do with this. 

Fun-Personality-8008

I owned some NVDA in 2005 that would be worth over a million bucks now if I hadn't sold it in to lock in a 100% gain in 2006

IHaveInflatableShoes

If NVDA can still be a 10x that would be great

AKmaninNY

If you are going long on options (buying puts or calls), at a minimum, you have to get timing and price right. If you are buying short expiration dates, you have more variables to consider….. I took profits on AMZN, GOOG, MSFT long calls this week to get out of the trades before earnings (was stopped out on some and closed others). Tightened trailing stops on NVDA to lock in profits in case there is a dip. Entered trades on TSM, MU and ASML which have earnings much further in the future….Plan to re-enter AMZN, GOOG and MSFT, post IV crush…. If the market swoons due to mag7 earnings or ceasefire violations, even better. I’ll buy long calls. Overall, 2026 is a bull market until it is not.

Top_Category_2526

Sold NVDA in 2022...i still crying at night

spacegrab

I had 500x NVDA when it was $12. Sold at $16 like woohoo +50%. I'd have like $3M if I held. FML.

cbusoh66

INTC was left for dead months ago, I was mocked when I said it will see $100 in 2026... Yesterday, it singlehandedly added $1 trillion to the market when you also consider the pump in NVDA, AMD, ARM, QCOM and others

Venice_LA

"As NVDA starts to outperform, there will be a lot of people who are benchmarked to SPX who remember that it’s very overweighted in the index and being underweight the largest component makes it easy to underperform." - citrini

jackofallcards

Sometimes you just get unreasonably lucky. Fidelity rolled over an old pittance of a 401k when I got laid off during COVID and I put it all in NVDA on a whim. $3600 turned into well over $40k and I can tell you, I didn’t plan that shit

Low-Cartographer-429

How about seeking out TSM (Taiwan Semiconductor Manufacturing Company: TSMC): the one actually manufacturing most of the chips the other guys design (including NVDA, AMD, AMZN, etc).

VictoriaAutNihil

Bought AMD, MRVL, NVDA, AMAT several years ago when INTC couldn't get out of their own way. I'm good, TY very much.

dieharddubsfan

A lot to process, but I would also agree, even if AI workload continues to shift to inference, biggest beneficiaries would not be CPU, but the GPU leaders in NVDA and AMD. Neither companies slowing down anytime soon and killing it based on [their performance table](https://www.stock-table.com/performance?public_uuid=9c2925e2-4d2d-4ae4-a3c0-7719ac203c93).

DeRay8o4

You put 20k into NVDA when you were 17?

oldprecision

It's often because once they start giving dividends they are no longer considered growth companies. However NVDA would like a word.

Fritzkreig

NVDA, I have a lot of them, and should probably not mention GME‽

DrummerCompetitive20

it appears NVDA is the next stock to run....looking at leaps to load up on

KittyLover-7

The market just picks and chooses its mood like a teenage girl November to March no one wanted tech, ai bubble articles being published each day with wmt more expensive to own than NVDA and all earnings getting dumped with CAPEX concerns Now market has rotated back into tech so aggressively it’s pushed the S&P 13% from that March bottom and to ATH under worse conditions I say this as a bull btw just looking from a neutral POV

-medicalthrowaway-

RKLB isn’t NVDA. NVDA was (is) already the buggy company in the world. Literally holding up tech/ai/(sometimes the entire market). Of course there are going to be many periods of time where it’s doing just that… maintaining. RKLB is arguably at the forefront of the “Space sector” Space is always progressing. There will be launches. RKLB doesn’t have the burden of trying to progress while simultaneously trying to carry… anything/anyone else I’m in no way saying it’s on its way to 500 or that OP isn’t completely and irrefutably retarded for not taking some gains and restructuring his strategy… But, your outlook on leaps and comparison to nvda in this case is flawed

stonksf

Semis blow off top incoming PT INTEL 112 AMD 420 NVDA 260 ARM 300

wtf_is_going_on_now

I get the capital efficiency angle, but sometimes it's not just not worth it. You also have to worry about liquidity aspects of the options chain and getting raped on the bid/ask spread if you exit at the wrong time. $NVDA for example was a clear winner multiple times on a fundamentals basis, and has recently had 2 periods where it essentially traded sideways for an entire year, being pumped and dumped that entire time. You could have bought ATM 1 year LEAPs at the "start" of one of those crab sideways period, and just had the Greeks erode value the entire time. Sometimes, with millions, you have to acknowledge you've won the game already, and if shares over ITM LEAPs help you sleep better when you still have conviction, it's worth it.

Longjumping-Title-27

Congratulations- beware, concentrated positions are very risky. You don’t have it until you’re out of the trade. Deep seek sunk NVDA a year ago- came back but an alternative is it may not have. All these posts on how easy it is to make money isn’t new in the markets- what markets give in the upside, can takeaway much faster in the downside. But congrats- you’re clearly off to a great start.

btoned

That picks and shovels narrative is OVER. NVDA eclipsed 5 trillion valuation yesterday and it's the cornerstone of nearly every major fund. Smh.

cuddlyviola_7

yoo at 19 choosing SPMO is a bold move cause you have plenty of time to let that momentum strategy play out. Since you are already holding heavy hitters like NVDA and PLTR, you really need to watch out for holding the exact same companies across different funds. i use trylattice to scan stock filings and it is amazing at spotting that hidden overlap so you aren't accidentally putting all your eggs in one basket. It is definitely worth a look to make sure your aggressive growth plan stays balanced and doesn't get too top heavy.

Astronaut100

You will need to pry my positions in GOOG NVDA LRCX KLAC out of my cold dead hands lol. You do you.

Swiftnice

NVDA is coming straight back down on Monday lol

ZaraBloom418

I sold $10k of NVDA in June 2023 since it tripled in my portfolio to move back home. It’s now worth $52k

Fun_Pay_992

At 19, you have the greatest asset: Time. But looking at your portfolio (NVDA, PLTR, SCHG), you are already very heavily tilted towards Aggressive Growth and Momentum. Here’s the breakdown to help you decide: The Overlap Trap: You already own SCHG. If you look at the holdings, SPMO (Momentum) and SCHG (Growth) often chase the same stocks (like NVDA). By adding SPMO, you aren't really diversifying; you’re just doubling down on the same 'Factor.' If the tech/momentum sector takes a hit, your whole portfolio will bleed together. VOO is the 'Anchor': You called it 'safe,' but in a portfolio with individual volatile stocks like PLTR and NVDA, VOO acts as your foundation. It gives you exposure to the boring-but-necessary sectors (Healthcare, Staples, Energy) that your current holdings lack. The Expense Ratio: SPMO is 0.13\% vs VOO's 0.03\%. Over 40 years, that difference is significant. You only pay for SPMO if you truly believe 'Momentum' will outperform the broad market consistently, which is historically hard to do. My Verdict: Since you already have NVDA, PLTR, and SCHG for the 'Growth' engine, and SCHD for the 'Value' side, VOO is the smarter choice to 'round out' the portfolio. It fills the gaps and provides a safety net without sacrificing too much upside. If you still want more risk, keep the VOO as your core (50-60\%) and use the rest for your SPMO/Individual stock plays. Good luck!

snowballkills

And before their quantum computing announcement some months back (when people said NVDA would be dead coz of it), all of GOOG's AI products were mediocre and significantly behind competition

Lil_Hater112

NVIDIA Corporation (NVDA): 3.46% Ubtech Robotics Corp Ltd (9880.HK): 3.36% XPeng Inc. (9868.HK): 3.32% Xiaomi Corporation (1810.HK): 3.31% Tesla, Inc. (TSLA): 3.28% Alphabet Inc. (GOOGL): 3.23% Red Cat Holdings, Inc. (RCAT): 3.05% Ondas Inc. (ONDS): 2.81% Symbotic Inc. (SYM): 2.74% Rainbow Robotics (277810.KS): 2.67% Nvidia exposure, ubtech, xpeng and xiaomi are active in humanoids, some tesla bcs it will hype up humanoids, google never bad, rcat and ondas bcs why not, rainbow robotics i think are focusing on quadrupeds humanoid, so it makes sense, but didnt want heavy nvidia so i made it sense for less %

hamsterfts

I am late for this but i just closed my all positions of All World ETF and invested in 3 stocks GOOG (30%) NVDA (20%) and TSMC (50%) -great dividends). Better late than never but its a long term investment. I realized that GOOG is already kind of ETF on its own. And i believe in their technology. I cannot believe that these 3 companies will underperform my ETF. And if TSMC is down then all world MAG7 has a problem

ZaraBloom418

If you look at my portfolio, it’s got 40% in ETFs, but I can’t keep up with NVDA

Top_Category_2526

I bought NVDA in early 2022, and i sold when i was 100% UP, still crying at night I also sold NBIS at 30

Agolf_Tweetler

Yas, made 20 bagger on 202.50 NVDA 0DTE calls, managed risk bec only 10 calls. Thank you for your service!

KeyReaction892

Maybe huge, they also still don’t have the best data center chips which actually make money. This is everyone looking for a cheap win so they pile in the loser as the winner NVDA is too expensive and the second best AMD is too expensive.

Sensitive_Host_337

Everyone’s quiet because this move feels late, not early. A 60% run in a month usually means a lot of future hype is already priced in. Feels less like a hidden gem and more like people chasing after missing NVDA. Wouldn’t be surprised if this cools off hard post earnings like it always does.

Santarini

NVDA doesn't have billions of chips to sell

Wonderful-Sail-1126

> Supposedly the ratio used to be 1:8 (meaning gpu heavy). This, if true, is pretty bad news for NVDA. So naturally NVDA stock is ripping higher. Why is it bad news to Nvidia exactly? This just means CPU demand will be much higher going forward. It doesn't mean GPU demand will decrease. >About 1/3 of these ai datacenter CPU’s are being deployed in existing datacenters to replace and upgrade less efficient chips. Source? >So the question has to be asked, why the hell are we speeding towards the brick wall with this infinite ai buildout nonsense? Because no compute = no revenue. Just look at Anthropic. $9b ARR on Jan 1st to $30b at the end of March. 3 months. $21b ARR added. They're so starved for compute that they had to nerf their models recently, causing an uproar in the developer community. No compute = no revenue.

NormalPersonality888

No joke i had like 5k worth of NVDA in 2016, which I sold after I had made 100% on it. I am still not over it.

Regenbooggeit

Intel didn’t move for a decade. I mean, good fucking trade, but I sold that shit ages ago with the same mentality. I’ll dip out of NVDA soon and lurk here to find a new play. Last summer I shifted mostly to GOOG but that’s been basically the same since November.

Kagemand

Lol buy high for NVDA why

gopoohgo

>They don’t manufacture anything.   Neither does NVDA.

ChairmanMeow1986

'Done this exact trade on NVDA a few times..' same and well said. Thought about doing it this week when it was flipping back and forth at 200$, but didn't want to hold over the weekend right now honestly. u/Farmasuetickles_ you might consider a diagonal spread instead if your aim is to harvest volatility and your general sentiment is bullish, but it requires more nuance to DTE and strikes chosen. An example (depending on next week) would be sell a 220$ 1-2 week contract and buy a 200$ 90 days out where IV crush is less impactful. To be fair this is also a directional trade, not a pure volatility trade. It's just an example of another way to trade an IV ramp (the strikes and DTE matter a lot).

Saffuran

Yeah, because it is less central to everything going on. I feel like NVDA teeters sort of in that "too big to be allowed to fall" (at least too far) realm -- obviously overheated is overheated no matter how you look at it but there is so much upward pressure from the circular investment bubble, government lobbying e.t.c. and the fact that they supply most of the "shovels" for this AI "gold rush" while really just designing the shovels for the most part -- the financials on the surface are just too strong. AMD doesn't have that positioning, so it is influenced more directly by market fluctuation. But that's the cost/benefit of being further along the risk curve. AMD (arguably) has more room to grow but also a much higher risk of large pullbacks.

Ms_ag

NVDA is $2-$3 millions cap today. There isn't much room for growth if you ask me. I was in NVDA. For almost a year. Didn't move much. Sold it and got in intel and I'm already up. I regret picking NVDA over AMD, which has tripled since then. It is much easier to double, triple your money with other AI related stocks than with NVDA. My two cents.

Oldschoolhype2

Scrounged together a little bit to do one last yolo on AAPL calls. NVDA puts devastated me.

Bluesquare9

What would MSFT/NVDA need to reach for that account to become 100k? Like how much is currently invested in those LEAPs?

Saffuran

I have some NVDA but it's so spooky right now - way up there and toward the top of a horizontal range atm.

Thepandashirt

Great. Took 20k in tax free profits this morning on NVDA and AMD. Not short intel, and Also held onto my calls despite my trash talking. Also Sold a few CSP's today with assignment around $65. Happy to go long there if we pull back or just collect my premium. The chart looks too good to ignore now we've cleared prior ATHs. although the 128 Forward P/E leaves little margin for error. But PEs dont mean shit in this AI bubble. Very Clearly they dont.

ogrezok

Bro works for NVDA

Flat-Focus7966

If you have bought NVDA calls for next week, you will either gain a little money or loose too much

Nanas_700k

Yawn, who fucks with NVDA when you can make 300% in SOXL instead

ZaraBloom418

I made a post where I bought NVDA at $16 and it’s now at $209. I get comments telling me I could lose my entire savings

moosewithamuffin

I remember when we were wondering if GOOGL or NVDA would get to 200 first

Sharp-Direction-6894

Man, I was +30k by Wednesday this week, but lost it all but $1.3k by close today. All shares. My PLTR RKLB OKLO positions faltered hard end of week. I'm stoked for NVDA though. I have 1000 shares at 99.36 basis, so it's about goddamn time it gained some traction.

Hot_Ad_7614

now go all in on NVDA calls!!!

Valkorion335786

NVDA

degeneratephuck

I admire your optimism! Obviously my opinion is garbage, but I see crypto bleeding out the rest of this yr. Could see a rally going into next prezzie election 🤷. I'm basically out of crypto rn (made some good moneys on $XRP over the yrs). I'm mostly bullish on $NVDA $MSFT $TEM and macros over the next few yrs.

Own_Tackle4514

Its on its NVDA run expect 420-450 before year end also INTC will be at 160 by March book it

trentcoolyak

1m GOOG calls, 150k AMZN calls, 150k in AI company shares (NVDA > MU > IREN > NBIS > CRWV), META calls, MSFT calls, \~200k in other stuff (corp bonds, US bonds, GLD puts, random shit). wow typing it out makes me realize how regarded I am

RoyalFail6

NVDA at ATH usually precedes its routine plunge to the 165-185 range 😀

ConsiderationKey1658

!banbet NVDA $217 1w

VeterinarianHuge9513

I shouldn't have sold my $90 NVDA call option leap in 2020(maybe 2021) during the china ban for $1500, I sold because I sold -15% before the meteoric rise and two stock splits, it was worth $45,000 as a January expiry.

RoyalFail6

NVDA 250 by end of June 😌

goxpro1

.3214 shares of NVDA and .000014 shares of Sandisk! 169 dollars total bud!

ShittyBidet123

He literally has SPY, QQQ, and NVDA..

Less-Individual-481

NVDA has been running hard since 2018, you just didn’t know as about it….

jer_nyc84

Just the fact that you were thinking about buying puts on SPY and NVDA right now makes me think that you’re gonna lose this money at some point anyway.

TimingEzaBitch

!banbet NVDA 225 7d

GunsouBono

I lost money chasing ibit, RIVN, and bull after my NVDA calls didn't fill at open.

Actual_Difference617

And NVDA is worth $5 trillion. Everything is priced in and some more.

Flimsy_Honeydew5414

> Curious how everyone else is doing are you guys making money in this market or getting hit like this too? I’m up 70k this month with NVDA, BDT, NBIS, CRWV, AVGO, MSFT. Idk why you’d be bearish right now on semis of all things 

NotMe357

Who says its over? We still have big guys Earning coming up next week. Google, Apple, META, MSFT and Amazon. If they spend more money on A.I then I think AMD, NVDA, TSM and Intel will pump more.

1M-to-Zero

Head is hurting for missing INTC, AMD and NVDA run.. any suggestions?