NVDA

Captser

!banbet NVDA 220 4w

Ecstatic-Arm-8786

Play safe and don't lose them :)  I would choose ETFs that track the S&P 500, Information Technology, World, etc. I would also mention rare minerals, but they are very expensive right now, and it's not advisable to buy high and sell low, right? I would avoid buying commodity shares, as they are currently benefiting from the current macroeconomic situation and their prices are high. As for stocks, I would focus on growth stocks, i.e., companies with accelerated growth and improving profitability that could outperform over the next 6-12 months. Here is a list for you: [https://stockschecker.com/lists?tab=Tab6](https://stockschecker.com/lists?tab=Tab6) . I would also consider stocks that have increased their dividends every year for at least 25 years. Here's another list: [https://stockschecker.com/lists?tab=Tab5](https://stockschecker.com/lists?tab=Tab5). Only buy companies you can trust, that you believe will be successful over the next 10 years, and that you like. No meme stocks or nonsense you don't understand. Always check earnings (a reliable company always has high earnings) and read the latest earnings report. Here's an example: [https://stockschecker.com/earnings?tab=Tab1&ticker=AAPL](https://stockschecker.com/earnings?tab=Tab2&ticker=NVDA). I wish you luck!

Loud-Ad9148

If bro listened to Reddit he’d gone all in on PLTR, NVDA and RKLB.

greenpride32

SP500 (VOO/SPY) has returned 10.5% CAGR with dividends reinvested. Another way to look at it is your investment doubles roughly every 7 years. If you can't beat the index, you should be joining it. Me personally, I'm more of an individual stock picker. But even though I own stocks suchs as V MA MSFT NFLX AMZN GOOGL NVDA AVGO for many years, I still put money into VOO and QQQM. Why? Because the index is a consistent winner too. And I realize that no matter how successful a company was in the past, does not guarantee future success. Just look at members of the DIJA30 over the years and how much they have changed, or even 100 weights in SP500.

Intelligent_Heat451

#NVDA ——->$205

among_apes

Same, I went heavily into AMD, NVDA, APPL and MU when they were way lower. Thought I was a rockstar with all but MU (in at $43) because it traded almost sideways for years, but still held it all.

IHaveInflatableShoes

Just let NVDA rocket man why you gotta be so ghey

Bagholder147

NVDA partnership with every company that's beaten down.

manliness-dot-space

The sell signal for NVDA was when the CEO declared OpenClaw was AGI

can4byss

Should I sell 9 NVDA covered calls ?

iShitBloodandCumShit

Will NVDA bolz finally be able to break 212. That’s the question.

octopus_serenader

Is NVTS just a squeeze and dump? The iffy NVDA connection and staff change doesn't seem like enough for whatever this is.

soareyousaying

NVDA, Broadcom, and TSMC are big heavyweight. I feel like they are under more market scrutiny. Intel market cap is not even 10% of NVDA. Practically a penny stock in the AI world.

-Ophidian-

If MSFT and AMZN dump like NVDA, it's gg no re

BrockDiggles

Yup. Sold all NVDA and half my AMZN today. Still holding GOOG though.

Acrobatic-Ostrich168

NVDA sucks and amd is the new semi play

WailingWarbler

AI results for detecting news before its announced (insider trading) watch in the last hour of trading. **Gold**📉 **DownSafe Haven Exit:** Gold is "geopolitical insurance." When talks go well, investors sell gold to fund more aggressive bets elsewhere.**Crude Oil**📉 **DownRisk Premium Collapse:** Oil currently carries a "war premium" due to potential supply hits in the Middle East. A ceasefire removes that immediate threat.**Defense Stocks** (e.g.,[RTX](https://finance.yahoo.com/quote/RTX/),[LMT](https://finance.yahoo.com/quote/LMT/))📉 **DownProfit Taking:** These stocks often rally on strike news. Peace talks usually trigger a sell-off as the immediate "urgency" for munitions and hardware drops.**Big Tech & AI** (e.g.,[NVDA](https://finance.yahoo.com/quote/NVDA/),[MSFT](https://finance.yahoo.com/quote/MSFT/))📈 **UpRisk-On Sentiment:** Lower oil prices act like a tax cut for the economy and cool inflation fears, which makes investors pile back into high-growth AI names.**Bitcoin (BTC)**📈 **UpDigital High-Beta Tech:** In 2026, Bitcoin is behaving like a tech stock on steroids. It thrives on liquidity and market confidence, both of which return during peace talks.**Airlines** (e.g.,[AC.TO](https://ca.finance.yahoo.com/quote/AC.TO/))📈 **UpCost Relief:** Fuel is their biggest expense. A sudden drop in oil is an immediate "buy" signal for algorithms tracking airline profitability.

Costco_Whoresale

**Newbie Portfolio - Any Thoughts?** Hey all - relatively new to actively investing and wanted to reach out as this sub has been super helpful. For context, I'm 25 y/o with a separate 401(k) and IRA (both Roth), and am trying to diversify with a taxable brokerage account. I've created the below allocation for my portfolio, which I hope to grow, contribute, and hold for the next 30-40 years, along with maxing out my IRA/401(k) Realize that it's pretty tech-weighted, but I'm also hoping to be more aggressive, as I have my Roth accounts working for me separately... Would really love any advice or changes that you guys would recommend, as this is all pretty new to me. Thanks so much in advance VXUS 25% QQQM 15% VXF 15% VHT 10% XLE 5% META 5% NVDA 5% AMZN 5% GOOGL 5% TSM 5% LLY 5%

can4byss

Should I sell my NVDA I have 4000 shares

AP123123123

We cannot pretend it is ok all while NVDA is above 150!!!

OverheadPress69

NVDA crashes after earnings no matter what

Intelligent_Heat451

NVDA about to V you heard it from me first

Intelligent_Heat451

I loaded NVDA calls right here

Intelligent_Heat451

Once NVDA vs the rest will follow. NVDA moves the market

OverheadPress69

Smh exiting AMD, MU, NVDA, AMZN and entering UNH, BRKB & VOO. Trading good stocks for bad

Intelligent_Heat451

What the fuck NVDA

CallsOrPutsYES

Naw thats will NVDA V

Sad_Estimate_6342

AMD back to ATH territory and NVDA still struggling to stay afloat. Stupid.

Indra_Sx

Please $NVDA, don’t betray me 😞

Intelligent_Heat451

#NVDA give me a V

coopermug

Recently I added Robinhood & TakeTwo. But still deeply invested in AI. I plan to add more on but want to trim my NVDA stakes since I own too much of NVDA. AI is the real thing and it only accelerates from here. Look at Claude.

IHadTacosYesterday

I'm a bit overweight in both AMD and AVGO, so I need to trim some. Hoping for AMD to hit about $295 and then I will trim 15% of my position. Will trim about 10% of my AVGO position around $235-ish. GOOG and NVDA are my other AI plays and I probably should prune about 10% of each when they spike dramatically after their next earnings

Roxorek

Fun fact: NVDA makes more profit in a single quarter than all of Elon musk's companies have ever made combined

Roxorek

Fun fact: NVDA makes more profit in a single quarter than all of Elon musk's companies have ever made combined

csklmf

all eyes on SNDK earning in 9 days. We can go up even more like NVDA 2 years ago then split.

iShitBloodandCumShit

Indexes fucking ripped, NVDA…..still not 250 lmao

powerboner

God I’m so fucking sick of NVDA never being able ti maintain a pump. Dear fuck

Heyumpp

NVDA waking up, a sleepy giant ready to stretccchhhhh

Ceyenne18

NVDA run up to earnings day just to dump. Sort of getting predictable.

powerboner

NVDA just letting MSFT take all it’s money. Fucking cuck

WeakPeak1015

NVDA rejected 200 about twenty times in the last year, no way we could have seen this coming.

powerboner

NVDA what the literal fuck man

dvdmovie1

I'm not saying that it hasn't done well and it might continue to do well. IMO, pre-covid Reddit would have been more about memory and optics from earlier on. Instead, the FOMO chase occurs only after the kind of move that you see once in a great while (SNDK +1,800% over about 14 months; NVDA is +1,200% over the last 5 years.) Optimally, one participates in more of the move and then at this point is starting to dial down some of the position, not full porting it at this point. SNDK was down 25% between 3/19-3/30; a negative headline could easily send what's been a good trade (although no risk management) the other way. This kind of trade often winds up making people more confident and provides validation/confirmation rather than "I lucked out, I'll take this trade off now." I've done well with SNDK and then SNXX for a period, but sold the latter recently and have trimmed other memory/optics names. Again, not saying it hasn't done well and I want people to do well on here, but "full porting" anything is not something I'd recommend and in terms of timing, it's not early at this point.

OptionsProOfficial

You’re on the right track, just dial down the “MMs control everything” part. In names like NVDA with massive options interest, dealer hedging around big strikes and gamma flip zones can absolutely shape short‑term moves, but it’s one flow sitting on top of fundamentals, real buyers/sellers, and news rather than a magic lever that overrides spot demand. A close above a level like 200 can line up with dealers needing fewer downside hedges if it’s a big GEX or call wall area, but you only know that from the actual positioning data not from a single price print, so it’s useful context, not a standalone thesis.

prana_fish

You will find a lot more nowadays how options mechanics are used as rationale for "why" a stock moves . There are all sorts of retail options flow services that go in depth with 2nd order Greek derivatives like vanna/charm flows. Some platforms are very obnoxious that they are the SOLE reason, promising market edge by selling you subscriptions that are thousands a month to view this data in aggregate, and presenting notes that are nothing but fancy sounding word salad that try to cultivate an air of superiority. In short, yes MM hedging can affect a stock, but for a retail trader, discerning in the moment whether the movement is because of price insensitive hedging action, or just some hedge fund institution steamrolling everyone with massive buying/selling, is difficult. $NVDA's recent price action and break above $200 can be chalked up with the rest of market neck breaking rally, or fundamentals to how cheap it's gotten on a forward basis finally caught up to it given realties of how AI just keeps exploding. Whatever narrative you want.

ManBearPig_1983

This is the solution. They shouldn’t have fucked with NVDA either.

Gulliveig

Well, yes, but... 4m revenue and a valuation of 3.5b doesn't make INFQ excatly cheap. I mean, it's a factor of 1,000. Extremely high expectations are priced in. You said it yourself, SPAC, early stage. You mentioned very high volatility, and I see such for a very extended time frame. So we're betting on multiple things at once. INFQ as a company, neutral atoms as the winner of the actual technologies, and quantum as a big market per se. As for a possible buyout by MSFT or GOOG: lately these two prefer to build things themselves now. A 0.5% bet of my portfolio with a timeframe of 10 years, why not. But in the end, to me INFQ doesn't look like the next NVDA (yet).

___redacted_

Me, I have. Ive been slowly reducing my AI stuff for about a year now. I've been overexposed to tits and have since sold all my AMD, NVDA, MU, the only one I wont sell is GOOG, probably holding onto that until I retire. I want to reduce MSFT significantly as well and probably completely get rid of AMZN too. Have been buying UNH, some ETFs, some BRK last week.

Shostacotuesday

Remember when people were saying this about GOOGL or NVDA

Fun-Union9156

I am down heavy with ACHR, BBAI and PLTR YTD. Modest gains with APLD, ASTS, RKLB. Slight gains YTD with NVDA

sandygws

Holy NVDA ...

Keeltoodeep

I purchased NVDA at around $15 so I’m reducing my exposure by letting it ride and investing in non-AI related plays.

NVDA_Gaped_Me

I too once bought NVDA when it was on it's way up.

powerboner

NVDA 205 eod?!

TargetDreams

Anyone else coping for a NVDA pullback here

Albusmaddog

TLDR after reading ‘NVDA beat expectations’ I yolo’ed into some 0DTE NVDA calls. Cheers mate.

Sad_Estimate_6342

Here me out, NVDA to 203 today and MSFT to 426 just based on vibes

AyumiHikaru

>Instead, it’s a peak semiconductor cycle that can stop at any moment. I have been hearing this since NVDA at $50. LOL

rockybud

I generally agree with the sentiment of this. I am also going heavily into the AI and space sectors. AI more on hardware side with NVDA, AMD, TSM. And then RKLB, LUNR, ASTS. I like UUUU as my low-conviction energy hedge in the nuclear space. While I agree that space is a booming sector, i dont necessarily thing orbital data centers is the next step. Current data centers are drawing huge amounts of power specifically for cooling. While energy in orbit may be cheap, cooling chips and hardware in space is a different beast. Theres no medium for heat to dissipate in. Not saying its impossible, but the energy you gain from being in orbit wont outweigh how much more you need to spend on cooling. Not to mention the radiation degrading all computer components much faster. And if there is an issue with an orbital data center, you cant really send a technician in to fix it. I think orbital manufacturing is practical for some products like pharma, bio science, materials, etc. but i dont see orbital data centers being economically superior to terrestrial ones for at least a decade if not longer.

FullCopy

NVDA is back on the menu. GOOG ain’t got shit on it with it TPU nonsense.

zonk84

Individual stock buys *should be* undertaken with the idea - or at least thought/hope - they'll "beat the market". Otherwise, why bother? I am by no means a day trader -- and I am absolutely a boring "buy and hold" guy.... but I only maintain an individual stock brokerage because I think I can make picks that over the long haul, *will* beat the S&P. If I didn't think that? What's the point? But to your GOOGL example? You picked a winner - and just guessing, you did probably beat the benchmarks. Bully! Congrats! However, the key question now.... will *further* buy-ins at 337 eventually outperform the broader benchmarks? When/how long to do so? Remember, it's not really the *stock* per se -- but the price you bought at.... Consider cost basis. Consider long-term. My own little starlet is NVDA -- current cost basis just under 30 (going back a couple splits and etc to 2020). Setting aside dividend drips, last buy at 145 about a year ago. Will I buy in further? Probably not... maybe... but - I'm no fund manager. I'm not a charts pro. I believe in the company - and the numbers are undeniable; it's not a fantastical growth play anymore, but I'm skeptical (per my own, naive, nascent, non-pro determination) it's got another big lurch ahead.... few megacaps do. Generally speaking? If I buy something that works out well? I try to avoid just chasing it. Good luck figuring out the price to *stop* chasing - if you can do that? You won't need to ask on Reddit.

Oldschoolhype2

NVDA might as well be tesla-like, sharing 4k chip sales a quarter and pumping due to cult status. TSMC wont be able to meet even half of demand in a few months.

NicKaboom

Yes and No -- "poor" is very subjective. 2011, the year Timmy C took over was the same year Apple first took the mantle of largest Market Cap in the world. They have been at or near the top of the list every year since then. When you are already the biggest company, it is hard to put up the same type of multiples. Further Apple did this as a mostly hardware driven company which has much worse margins than nearly all the companies listed (although services, app store, etc have all grown significantly under Cook). NVDA and TSLA are outliers by far and cant really be compared in the same way IMO. NVDA found themselves at the center of the crypto and AI boom and were perfectly positioned, kudos to Jensen. Elon took over and helped create the first real scalable electric car company, and while he gets props from me there, the stock should trade at $50/share give multiple quarters of declining fundamentals, and is only propped up my cult like followers and his circus style promises of robotics coming "any day now". All that said -- Tim Cook was a VERY good CEO from supply chains and building out operations for Apple for many decades. He missed in some potential areas, but he also didnt crater the company. Go look at the top 20 companies in 2011 when he took over vs today. Only a handful are still up there (Google, Amazon, MSFT) - General Electric, IBM, J&J and P&G, AT&T, Wells Fargo all out of that list.

coopermug

Google is a beast. I wish I trusted Google more than I trusted NVDA. It's my 2nd biggest position after NVDA.

Less-Ball-3968

Also the cheapest between all the bubbles inside the bubble. NVDA carries too much weight but when you compare with other tech stocks prices something doesn’t look right…

ReggaeBusRider

Remember: NVDA, the HUGE bubble inside the bubble.

Ok-Introduction-1940

I did it when NVDA peaked in price and spiked my already extreme concentration. I knew it would snap back and accelerate my portfolio’s downside beta much more than I wanted so I started trimming and buying down the AI infra stack toward the end of last year and have been rewarded for the discipline (for getting positions in VRT, ANET, MRVL, ETN where institutional money is moving now). These will move up faster than NVDA in Phase II.

a_bsk

Since Tim Cook became CEO Apple valuation increased from $296.5 billion in Aug 2011 to $3.9 trillion at present (13x growth) in 14.5 years of him being Apple CEO. In the same timeframe Microsoft valuation grew by 15x Google by 25x Meta by 25x Amazon by 32x AMD by 95x TSLA by 588x NVDA by 596x So in nutshell, Tim Cook was the poorest performing CEO among his tech peers.

a_bsk

Since Tim Cook became CEO Apple valuation increased from $296.5 billion in Aug 2011 to $3.9 trillion at present (13x growth) in 14.5 years of him being Apple CEO. In the same timeframe Microsoft valuation grew by 15x Google by 25x Meta by 25x Amazon by 32x AMD by 95x TSLA by 588x NVDA by 596x So in nutshell, Tim Cook was the poorest performing CEO among his tech peers.

a_bsk

It's all about perception. Apple valuation increased from $296.5 billion in Aug 2011 to $3.9 trillion at present (13x growth) in 14.5 years of him being Apple CEO. In the same timeframe Microsoft by 15x Google valuation grew by 25x Meta by 25x Amazon by 32x AMD by 95x TSLA by 588x NVDA by 596x So in nutshell, Tim Cook was the poorest performing CEO among his tech peers.

AKOnDaTrack

That makes sense, and yeah I forgot to incorporate the CUDA aspect. So I guess this will prolong the NVDA dominance, but still, we are in the beginning stages of their moat getting hit.

Itsatinyplanet

The thing is: It's not just the chips, it's the NVDA AI software stack. Everyone else competing with NVDA has to run their code in CUDA interpreters, so they are at a distinct disadvantage. This is what Ionq is trying to copy in the quantum space.

Inside-Brush-9543

Not necessarily. What if tomorrow NVDA announces a phone? Do you put all your engineers into AI or something else? Tim didn't want to face these challenges.

Andthesuch

Bought a 200 NVDA put, and 205 NVDA call on Friday at close. Sold the call at a loss today and kept to put. I'm fucking regarded.

AKOnDaTrack

Idk how people are buying NVDA at these levels when its quite clear that companies are trying to break their monopoly on GPUs

Pete26l96

My Mag 7 earnings share price predictions: - Apple = Down (Most expensive Mag 7 excluding $TSLA (trades like a meme stock) and $NVDA (growing revenue 50%+ YOY, with the lowest growth opportunities and CEO replacement) - Google = Flat/slightly up (Bloomberg Terminal surveys and reports showing reduced Q1 ad spend / budgeting, Search AI mode showing high user satisfaction, Gemini Ads rolling out nicely) - Meta = Flat (Bloomberg Terminal surveys and reports showing reduced Q1 ad spend / budgeting) - Amazon = Up (Tariff refunds, high exposure to Anthropic growth, AWS acceleration, continued high capital expenditure a risk if sentiment changes) - Microsoft = Flat (Priced well but Azure tied to Open AI which has openly talked badly about growth on Azure vs AWS in an internal memo, EU nations removing Microsoft from government and leaving Azure) - NVDA = Up (Data shows consistent adoption and growth of AI, despite a transition to custom silicone, Nvidia remains the golden standard and continues selling millions of chips to Meta and Oracle) - TSLA = Up (sales slumping but will go up because Tesla lol)

jbokwxguy

I remember seeing a report in the last week that NVDA may cut forward guidance. I don't know what it means if it comes to pass, but I suspect it would be a bit of a shock to the system.

_rockthemike

NVDA fuck yeah sleeping giant has awoken

sufficiently7777

NVDA power min

ImJoeontheradio

Oil jumps about 6%, so NVDA is green and CVX is red. Why do I try? I used to make more money when I picked stocks based on the number of rocket emojis in the DD on this sub.

Jadeclone1

NVDA biggest errection

AluminiumCaffeine

Hard to find ai infra reasonable any more tbh - ORCL, SNPS, and then funny enough maybe NVDA? Otherwise the hardware stuff is all nuts mostly

Flat-Focus7966

If you are buying NVDA calls at these levels, you are something....

Ok-Raisin-2387

Bet NVDA goes parabolic after RH closes out my calls at 330

Far-Requirement9180

Car rentals more profitable than NVDA, go figure lol

Ok-Raisin-2387

NVDA 205

Muted-South4737

NVDA isn't on the board. Kinda nice for a change.

CallsOrPutsYES

Just need NVDA and MSFT to pull green, then SPY will rocket

powerboner

NVDA just pinned at that 200 wall getting ASS FUCKED 😩

throwawayyhs

NVDA 203 EOD please god, trump do something

Snowman33001

People are saying MSTR is the next NVDA. Guess we’ll have to wait and see.

I_am_Nerman

NVDA right back to get rejected off $200

Ok-Art6659

NVDA going for 200 might shake the market…

iShitBloodandCumShit

NVDA: where every day is a max pinned day.

Ok-Art6659

NVDA and msft about to rip

IHaveInflatableShoes

Cmon NVDA you can shrek green candle I know you can

Actual_Difference617

NVDA investing $6B in photooptics.

MeanCryptographer585

“I’ve sold AVGO puts AND bought NVDA. I’m diversifying”.

jecanne

Those are my initial thoughts. Too many positions, almost too much diversification. I'm up 60% on my main account over the past 6mo but that's with only 3 stocks. To me it feels easier to find 3-4 winners than 20. Good for you on that 15.86 NVDA cost basis, I'm a bit jelly.

Sawgambler

Lets go NVDA 🍏🍏🍏🍏