NVDA

Vegetable_Push6542

If you are not worth at least 1 million dollars in the greatest bull market we've ever had where every single year you have 20 or more baggers ex. NVDA PLTR ASTS RKLB Quantum etc then you should be ashamed of yourself.

XXLepic

Only thing untethered is thinking consumer staples deserve 2x the PE ratio of tech stocks that have sold off since October. Bubble popped. Many tech stocks are down 20-80%. NVDA being a fraction of the forward PE of a Costco hot dog isn’t going to hold.

Itsatinyplanet

You gotta forget about NVDA, it already had it's run. The memory is where the AI bubble is still inflating. MU looking especially good now that Korea is fucked by the Gulf war. [They are about to run out of helium](https://globalnews.ca/news/11726231/iran-war-global-helium-shortage/) and fuel so Samsung and Hynix may not even be able to manufacture anything in a couple of weeks.

Flimsy-Pool4830

I'm gonna try doing a put option with American Airlines. I anticipate they will continue to go down due to the price of oil. Also, NVDA is doing an announcement tomorrow so I might buy then sell it quickly if it starts going up with that. 

SnooEpiphanies6039

!banbet NVDA 187

Mavnas

I had my big win with NVDA in 2024. Someone should have told me I needed to quit right after.

4th_down_syndrome

!banbet NVDA 185 3d

4th_down_syndrome

!banbet NVDA 185 1w

4th_down_syndrome

!banbet NVDA 180 1w

KittyLover-7

How the fuck did thiel know NVDA would trade flat like this when he sold out completely in November

Mefreh

… $130, but what I REALLY lost was my wife’s respect when she saw all the swings and red outcome in my fuck around account last week. “But babe I made bank on NVDA and TSLA” only goes so far

Aromatic-Ad-6244

All I ask for is NVDA to pump to 195 due to GTC. Pls. I wanna make some money for once

firstandlast0202

TBH SPY NVDA BULL GAP MU To be honest spy nvda bull gap morning up

OrganizationWest3187

!banbet NVDA 185 1w

doctorqaz

NVDA 5% tomorrow?

jsie-iaiqhsi816278

“its ai generated” 🥭 NVDA 200 END OF TONIGHT

Issa_vibe74

I was told to go all in on NVDA when it was $10 and did nothing

FullCopy

NVDA bols sign up to escort ships into the Hormuz strait. Calls aren’t working and they gotta eat.

Flat-Focus7966

NVDA 190 SPY 685 tomorrow

Fine_Specialists

#NVDA GANG still here not in fear.

EnginrA

NVDA

Daymjoo

My big, big winner so far (I'm 19.2% up in a market that's like 2.5% down YTD) is $NBIS. I'm currently out because too much uncertainty in the markets, but I'm looking to get back in at around $104. Might go way lower, but $104 is safe after the recent $2bn investment from Nvidia. I don't value it all that highly tbh, for various reasons. $2bn is like 7% of NBIS' market cap, it doesn't warrant a 15% uptick, and there's also the fact that NVDA is basically 'investing' $2bn which NBIS will use to buy NVIDIA chips, for almost the entire amount. Circular economy is a bad sign generally. All that being said, the expected EOY value of NBIS is probably in the $140 range, it's a solid bet even at the current $113 tbh. Really, really solid. Next, we've got MPC and VLO. They're currently riding really high due to the Iran war, but that won't last forever. But that aside, they're stil worth **a lot** for their intrinsic value as exceptionally well managed companies with a long history, as well as their gradually increasing profitability from the growing US-Venezuela exploitation. I'm buying back in at $215, both of them. And speaking of US-VE exploitation, there's big talks going on (google march 4 meeting in Caracas) between a consortium of US corps and the VE gvmt, fostered by the US gvmt. I cross-referenced the corps which attended the 04/03 meeting, cross-referenced them with the leadership's relationship to the Trump admin, and came up with ACM > GEV > CENX > BTU, in that order. Looking to jump into: ACM at $87, GEV at $790, CENX at $47 and BTU at $31.5 , but I strongly advice you do additional research on all of them, but especially BTU, it's a bit of a shady company, even though the CEO has deep, deep ties to Trump.

No_Cod972

Some of you don't think NVDA is the greatest company to ever exist and it shows

cat-from-the-future

How is the market ignoring this? NVDA’s fundamentals would place it between $250-$350 yet it can’t break $200 and regularly falls down to the $170-$180 range. The market is pricing in all sorts of calamities including a possible Taiwan invasion. Now obviously it’s not FULLY priced in, but it (and other factors) have kept most hyperscalar and data center companies trading at a steep discount.

AccountOfMyAncestors

Assume you have the thesis that china will make their move on taiwan this year or next year. What's the highest, risk adjusted way to profit on this? Long dated puts on TSM, way OTM? Or on NVDA?

SlartibartfastMcGee

If you’re not buying NVDA, AAPL or MU this week to hold in your long term accounts and not check back until 2027, you don’t have a single ounce of investment acuity.

PutzOnDonleon

Buying NVDA is like buying KO without the divy

Venom17645

BREAKING: Reports indicate the US Treasury may be indirectly supporting NVDA and crude oil short positions via Fed liquidity operations. Market reaction could be significant once this flows through futures.

PutSpreadDaddi69

I nuked my net worth in my late twenties in the 2021 craze and pop. I bought NVDA in 2014! Sold too soon. I’m not doing that again.

BadMoonRosin

A Taiwan invasion wouldn't be an "AGI black swan", it would be a "total digital economy black swan". One's NVDA calls would be the absolute least of our problemls.

calm_discussion_3500

Should be bullish and I'll hold NVDA through whatever but people want to see the ME situation cleared up probably before buying a lot more.

PrincessNausicaa1984

This is a really underrated point. NVDA at 35x forward basically assumes TSMC keeps humming along at full capacity indefinitely. If TSM gets a geopolitical discount, why doesn't the company that literally can't sell GPUs without them? The risk just gets laundered through the supply chain and somehow disappears by the time it reaches the end customer's valuation.

AccountantHorror8243

Fair point, it's definitely not an unknown risk. But I'd argue the mispricing isn't in TSM itself - that discount is well established. It's more that the downstream companies (NVDA, the hyperscalers) trade like the supply chain is a given, when they're just as exposed. TSM gets the geopolitical haircut but the companies that completely depend on it don't.

sharkenleo

Any thoughts on NVDA tomorrow with the GTC?

Grendel_82

I partially agree on the take on NVDA. Folks who only look at the stock price and think: "A profitable company should see its stock price go up." are missing the point that the current stock price is a $4.4 trillion market cap. To justify that market cap the company must perform at extreme exceptional levels and show consistent extreme forward cash flows. At that market cap, they need customers to send them billions of dollars of orders every month, while a supplier (the chip manufacturer) that is able to and willing to make them product worth billions every month. If the orders dip only a little or the supply of the chips gets constrained only a little (and both of these are very much a possibility), it will be impossible to justify the $4.4 trillion market cap. NVDA can still be an exceptional company and "only" have a $3 trillion market cap. That is a crushed stock price, but still an exceptional company with a market view of exceptional future cash flow, just not the current view. So I do not think it is "only a matter of time" before NVDA breaks out toward a $5 trillion valuation. A $600 billion valuation gain can never be view as "only a matter of time".

mrdungbeetle

Today, in the middle of a war, with the beginning of stagflation upon us? I would probably keep 25% of it in cash in a \~4% money market account maybe with some in CDs; 25% in VTI; 25% VXUS; 15% in individual US bonds (1-6 year duration, split evenly between Treasury/TIPs, Corporate & MBS maybe 10% of each would be high-yield) and 10% international bonds (half unhedged). If I had to pick a few individual stocks: Apple (stayed out of the AI bubble; MacBook Neo is disrupting PCs all over again); Google (bullish on YouTube, Waymo, and Gemini), and AMD (a fraction the market cap of NVDA but their tech isn't that far behind.) But first I would buy myself a high-end mattress, chair, computer, and some new clothes, and take a vacation. About $25K. And invest the remainder.

5uckmyd1ckb1t4

>[$SPX](https://x.com/search?q=%24SPX&src=cashtag_click) implied move for this week has cooled slightly from last week, now sitting around 212 points. While Middle East tensions remain the primary macro driver, the calendar is still packed with catalysts including the US–China meeting, [$NVDA](https://x.com/search?q=%24NVDA&src=cashtag_click) GTC conference, FOMC decision, [$MU](https://x.com/search?q=%24MU&src=cashtag_click) earnings, and Quarterly OPEX. Another fun week.

Odd_Musician_4690

He was calling for the Us to fail, china rising, market bubble, dollar weakness and bought NVDA.... That's when I saw it 🙄

frogboyjr

NVDA 250 by May

bayruss

Both are correct. A website is easier to build than the most simple LLM but magnitudes. The number of websites(dot coms) heavily outweighs the number of AI companies. The majority of AI companies are established companies with multiple revenue streams. With the exception of Openai and Anthropic. The major AI players are post revenue and carried the economy before AI. The AI giants make up most of the economy before and after AI except NVDA. If there is a "bubble" who is bubbly? Which company? Most of the AI giants are valued correctly or under valued. Where was this AI bubble talk in 2022-23 when NVDA hit P/E of 140-150? I called out NVDA for holding 95% market share. I said where will the increased demand come from when you sell to everyone? but I was wrong. Demand grew much faster than I expected. They have a P/E of 35 ish and forward P/E of 25ish. I didn't expect AI demand to 10X+ but here we are. TLDR: No bubble. Which company is bubble? Dotcom had many companies in bubble pre-revenue. All AI companies are giants with Revenue.

Far-Guava6006

You might be the retarded one if you think there's a chance NVDA hits anywhere near 115 before exp. Also selling naked puts/calls is a valid trading strategy where you sell these types of lottery tickets to gamblers like OP. You get the full premium and only have to hold a percent of the whole value as collateral. However, trading them does require stricter risk management in comparison to buying.

Vegetable_Push6542

Do you guys still work a job just for the sake of doing it rather than the money? For context I've been fortunate to work at a boomer company for the past 20 years where even though the salaries are low, the stock has exploded along with some investments I've made in other tech stocks like NVDA and MU (entirely thanks to WSB). I'm at the point where my salary is pennies compared to passive capital gains from holding VTI but I can't imagine life after leaving. Have been treated well here, low stress, good WLB. For last 20 years have woke up and went to work here, cannot imagine a life after this so am torn.

Itsatinyplanet

I just think the sentiment is against NVDA right now and so my play is to take some profits on NVDA and redeploy the capital to MU and MSFT. Both of them look to have 25% upside by June.

Aromatic-Ad-6244

NVDA GTC better not let me down on Monday!

Machiavelli127

By that logic you should have shorted NVDA hard for the past 5+ years. Redditors love the inverse Cramer joke but it's ignorant herd mentality

rollinhating

I guess NVDA got bank status now.. (Too big to fail)

Venom17645

Supporting NVDA key levels. Nothing will ever get under 180

Venom17645

BREAKING: Reports indicate the US Treasury may be indirectly supporting NVDA and crude oil short positions via Fed liquidity operations. Market reaction could be significant once this flows through futures.

Venom17645

BREAKING: US treasury to continue injecting the federal reserve into NVDA and oil shorts

Routine_Tip_4966

NVDA predictions Monday?

cinciNattyLight

This what kids in college are blowing their money on these days? Fucking lame… though I do wish I spent less booze money and bought some NVDA instead.

FullCopy

- Bad news: You bought NVDA calls on Fri 13 - Good news: They’re serving Progresso at the soup line.

XXLepic

I ported almost 20% my portfolio into NVDA Friday simply on speculative play for GTC. Wish I did 100% 😂

Tough_Lantern212

lol, if only it were that easy. I'm still bagholding some NVDA from last year. Hoping this gives it a little bump at least.

Tough_Lantern212

I had a similar choice with my investments a few years back. Went heavy on NVDA and a smaller position in a renewable energy ETF. Paid off way better than my boomer stocks, tbh. But, ya gotta stomach the volatility.

MaxDragonMan

I had a really excellent 2025. In 2026 I've been rather busy and haven't had a huge amount of time to watch the portfolio, read the daily threads, etc. But it seems every time I check in, the sky is falling. (And I understand why people, particularly newer investors, are frightened.) I'm going through my portfolio to try and gain some perspective to see where the losses are coming from: |Holding|Return YTD|Return 1Y| |:-|:-|:-| |AMD|\-9.7%|\+91.53%| |ATRL|\+3.5%|\+40.43%| |BN|\-16.36%|\+9.2%| |GOOGL|\-3.42%|\+82.66%| |MSFT|\-18.21%|\+1.8%| |Rule 7 Play|\-34.90%|\+83.82%| |NVDA|\-3.35%|\+48.15%| |RKLB|\-1.94%|\+263.69%| |RDDT|\-42.42%|\+3.24%| While I've seen some nasty losses in the YTD category, the biggest losses are in in MSFT and my largest speculative play (Rule 7), as well as my smallest holding: RDDT. Aside from that, most losses are very mild on a YTD basis and you can see that the last 12 months have been extremely positive for most of these stocks even with the latest drops taken into account. It's good to get perspective and remember that a couple stocks dragging down your entire portfolio do not mean all underlying holdings need to be panic sold. The hope is that the market will eventually rally (probably before the midterms as the Republicans will attempt to use a soaring stock market to juice their base's enthusiasm) and those sub 5% losses on the YTD will flip to positive. Anyway, sorry for the wall of text. I was doing this to make myself feel better, and it worked. Time to continue holding. :)

Naturegrapher

only -5% down since ATH but I am in the green. I sold GOOG, NVDA, [ATZ.TO](http://ATZ.TO) near ATH

amartya_dev

Most people use LEAPS on strong companies like NVDA, MSFT, or broad ETFs. Liquidity and fundamentals usually matter more than chasing smaller narrative plays.

anyadgec

Focusing on my high conviction growth stocks like RKLB, BE, ASTS, NBIS Also buying the dip on bluechips like AMZN, GOOGL, NVDA etc. and keeping a liquid cash position which is 20-30% of my portfolio + I have to mention that some of the gains is because of FX.

amartya_dev

QQQ and IWM are good alternatives with cheaper premiums. Also look at liquid names like AAPL, AMD and NVDA or sector ETFs like XLF and XLE. But sticking to one ticker (like SPY) can actually help you read price action better.

SovietPower777

+7% YTD Most of portfolio was GRID, PPH, NVDA, COPX Sold everything on February, 25 I was expecting the attack on Iran by 🧃 forces. Sometimes the only winning move is not to play. Very sad that 🥭 started this war. Currently expecting 🥭 start a new step "Boots on the ground". He just need some justification for this attack

Mysterious-Device-53

NVDA is sleeping SO good this weekend. 180 is like a warm blanky that mommy covered it up with in a cozy bed. Lmao

SovietPower777

+7% YTD Most of portfolio was GRID, PPH, NVDA, COPX Sold everything on February, 25 I was expecting the attack on Iran by 🧃 forces. Sometimes the only winning move is not to play. Very sad that 🥭 started this war. Currently expecting 🥭 start a new step "Boots on the ground". He just need some justification for this attack

StinkyPoopsAlot

https://preview.redd.it/vhjq4xhan0pg1.jpeg?width=1320&format=pjpg&auto=webp&s=dc2450e7817ec9a36908210f1ab00227a7e86fdc I’m with you. I bought all these positions with my Robinhood play money this week. When the Chinese make a move on Taiwan, NVDA is gonna tumble and take the NASDAQ with it.

Crazy-Vegetable7997

If you believe in AI then you can believe in AMD. Alll the hardware required out there to run LLMs are using either AMD or NVDA hardware. Not sure about if it will cross 300 though but business is good.

HugeAd5056

If he was in MU and SNDK he’d be up more than that. AVGO just a bit more than double from April 2025. TSM tripled, GOOG doubled barely at one point. NVDA doubled from 88. So many things if you bought the dip in April and held like a fiend.

Uzunzatu

Ok I'm guessing that's made in the GCC and is not being made anymore or can't get out. What applications does it have? Somebody posted about helium affecting the manufacture of semis so it felt like it had mass appeal once the first "NVDA chip shortage" headlines come out. Is ethanol similarly useful?

throwawaydonaldinho

NVDA AI event is this week, not impossible for tech.

BrunelloHorder

Went to about 25 percent cash from being fully invested. Had a couple of tax losses to harvest, plus some positions in retirement accounts, so it was tax neutral. Still holding a shitload of GLD, NVDA, and MU as I have huge gains in taxable accounts and think they will thrive over the next few years. But the next 3-6 months could get pretty ugly. SPY is only down 5 percent so far, and could easily see it dropping another 15 if things go how I expect them to go.

Fine_Specialists

NVDA bears will be upset again

Hamzehaq7

lol, right? gotta channel that Jensen energy! honestly, with NVDA dipping a bit today, I'm tempted to grab some calls too. especially with all this AI hype. did you see that news about Broadcom? makes you think the sector's only gonna grow more, right? just gotta time it right...

notjaffo

I'm down 4.33% in three months, but my PLTR and NVDA are so far underwater, I probably can't sell until we get an Iran peace deal and a new fed chair in 2028.

option-trader

I mean it did go up in December’s report. Stock was $225, and day after earnings it popped to $265 by that Friday for a 17% pop. 17% pop from $425 would put this at $500.  The difference was the surprise as memory prices increased by a higher rate than estimated. This time around, if MU can pull an NVDA and hit about 50% in profit margins, that might be the catalyst to hit $500 by Friday. I’ve got shares and debit spreads that are farther out than OP, but I wouldn’t be surprised if OP locks in gains by Friday.

iforgotitagin

NVDAs "bubble" could be similiar to a lot of the Dotcom bubble. While the financial metrics didn't look like a bubble they could be when you realized the revenues and earnings may be dependent on the investetments NVDA make in their customers. Cash that is used to finance the purchase of NVDA products. It could work out but....it could also be a bubble.

Fine_Specialists

#NVDA GANG Members checking in

KittyLover-7

NVDA 170 Googl 290

potato111a

Well, i have a shit ton in NVDA calls rn

TimeDMarket

Absolutely.  I trimmed after the NVDA deal.  Happy to see how the rest of the story plays out 

Flynn_Kevin

All my tech stocks gone today. AMD, NVDA, INTL, TSM. I'm loaded on GLD, SLV, and cash to settle on Monday.

FullCopy

Looks NVDA was replaced by AI.

ApprehensiveTruth867

Just wanted to post results of this "prediction": TSLA: 391.20 NVDA: 180.25 GOOG: 301.46

chem_daddy

I had 900% gains on NVDA and I sold 50% of my lot to take some gains and let the market shake up play out a bit

Actual_Difference617

Mohataba to buy $2 billion worth of NVDA gpus for new missiles. Bullish

johnmiddle

will it also allow NVDA have a bigger weight than curreent max weight 8.5%?

flumydumdum

You must not have understood my post. Have you ever looked at a balance sheet of these companies? Have you looked at the balance sheets of major tech firms like NVDA, ORCL, and TSLA? I'm not saying fundamental analysis is always right, but you seem to be buying stocks purely on what you think should go up based on very limited information of the economy. That will always loose you money...

Appropriate-Ant8586

NVDA’s still running the show, but it’s kinda fun watching the competition slowly sneak in.

Available-Range-5341

This thread is reading like George Gammon mixed with Steven Van Meter permabull porn which is usually the signs of a bottom\* \*you guys keep thinking a war = a crash which isn't true. What happened to everyone who was contemplating NVDA going to $200, wondering if MSFT at $450 was a buy, etc.? Those aren't impacted by any was but all of those overly positive people are gone I used to be the bear voice but the lack of positivity has gone too far here

Odd_Papaya8305

Loaded up on SMH and NVDA POOTS

Available-Range-5341

Not everything is about the war. Many stocks were flat or up today. Today was about big tech dumping, which would actually be a safe haven from a war. NVDA is actually down and AAPL is down 2.2% on news that they have to cut APP Store commissions in China, something about the Chinese govt asking them to, so they will make less $$$ in CHina

Actual_Difference617

All in on NVDA because if there is good news over weekend it will pump and it might also pump because of GTC even if their is no good news. Well if there bad news i will get fucked.

TomatoSpecialist6879

GTC is like a mini NVDA ER that always prints on the 1st day lmao, it's just that the crash is equally fast.

No_Current3675

Fuck it, mang. Sold off half my MU and all my NVDA. Will buy back next week when dat shit is cheaper.

Available-Range-5341

if you follow the stocks this sub loves long term, some are making $$$ on NVDA and GOOG and the rest already went through pain on CRM, MSFT, PLTR, and RDDT. Not sure the market in general is down that much

hioman01

NVDA is absolutely dogshit

heidieliisa

I would go with QQQ or SPY. The first one has higher premiums, but SPY is a bit less volatile. I have done both. Currently, I have the longest expiry QQQs. I start at 80 delta, and when they rise to 90 delta as the stock market goes up, I roll them up in strike back to 80 delta for a credit. If they go down, I will just keep them. Then I sell weekly (roughly 10 days) covered calls against them, typically at 20 delta. I have also done individual stocks like AMZN, META, and NVDA, but I feel QQQ provides better diversity. I also keep a lazy eye on RSI. I don’t sell calls on the very red days, as it typically just backlashes on the following day and covered calls would quickly get ITM. I roll the short calls up in strike bit by bit if they get to 40 or 50 delta. It is easy to do with QQQ as they have daily expirations; for example, I can add one extra day and a $2 higher strike for a small net credit.

FullCopy

NVDA bols got the full Friday the 13th experience today, minus Jamie Lee Curtis.

DCHamar

Imagine buying shitco like NVDA and META instead of HIMS

No_Current3675

Next week I'll buy back all the MU and NVDA that I sold this morning. Fuck errythang.

killerbeeswaxkill

Well those 0dte NVDA calls were not the play

Plenty_Ad9903

i wouldn't sell NVDA here