NVDA

Chuque

you can't assume their earnings continue at this level. custom silicon is taking over. AVGO could be the new king. And hyperscalers could overtake NVDA again because they truly own the whole ecosystem and they have their own chips now

jayspapa

This IPO is going to flood the market with new stock supply, that’s not good for a market that is already teetering. It’s a zero sum game, you can’t own both NVDA and this IPO with the same dollar. Something has to be sold to buy it.

KnowWhat_I_Mean

True story: In late 2021, I bought about $1,000 in $NVTA (now delisted) thinking it was $NVDA.

Chris_Cornell_is_God

I cut down to just 3 this week. NVDA, TSM, MRVL.

daners101

Of all the AI companies, NVDA is one that I am least worried about.

deten

NVDA posts record earnings after record earnings with nothing to indicate any change coming soon. Good on you.

fitalwaysandforever

You say that, but you’re up like 623k in a pretty short time from concentrated bets. 😅 Index funds wouldn’t have done that. I can honestly say I regret previously having most of my money in VOO instead of NVDA daily. Switched to concentrated bets late.

fitalwaysandforever

You say that, but you’re up like 623k in a pretty short time from concentrated bets. 😅 Index funds wouldn’t have done that. I can honestly say I regret preciously having most of my money in VOO instead of NVDA daily. Switched to concentrated bets late.

maxpain2011

Now a good time to buy AVGO MU NVDA ?

Sharp-Direction-6894

I am too scared to open my portfolio and see my losses today. All shares, but its NVDA RKLB PLTR OKLO NVTS SPIR and many more. Today has to be a -100k or more day for me. First time ever its this bad for me.

_Clit-Commander_

What’s your cost basis on those NVDA?

EqualFlower

I'm all in on since 2023. I believe on a red day similar to today I liquidated everything in 401k ( I had shit like ARKK, and bunch of other loser stocks and ETFs) and bought NVDA. I recovered well. So I think you will do fine long term as long as NVDA fundamentals and future guidance continue to set new highs. But short term anything can happen, that's why I shares and LEAPs (2028 December)

goodbodha

Think of the Fed as having some space between cutting or raising rates. The NFP made that space smaller today and increase the odds of a raise. It might end up cutting still, but to do that the economy has to crash. Do not bet on a rate hike, but I would say the rate will change by spring of next year. With that small amount of room left and a reasonably high risk of a rate hike liquidity becomes a problem. So what to do? Dropping stock prices is a major solution by clearing out a bunch of calls and potentially forcing margin calls for some people. Meanwhile Google is now going to rent data center capacity from spaceX. May seem unrelated but it is. SpaceX IPO is having issues and this helps them. Google getting this deal can save money at a time when cash will be a major issue over the next several quarters. All of this is to say this might be the top or it might just be a step down for a bit. Considering what happened to gold, silver, oil, the dollar, and the markets I would say there is a major liquidity issue happening and if this wasn't the top of the market it's very likely to be super close to it. My guess is we have sideways chop and a crash before the end of the year. NVDA has a decent chance to get below $180 soon perhaps much further to the floor which could be months away. That will ripple out across the market. Strait is still closed and every sign points to issue from that for a long time after reopening happens. I wouldn't short the market over any of this though. It could easily rip back and forth for a bit. What I would do is cut back on bullish positions and consider what will happen if liquidity stays tight and the strait stays closed. Oh and I had a green day today. Up 1.17% but gave some back in after hours. Anyway good luck

NoOriginal7997

That’s Litterally almost exactly what my chart looks like. Let me guess. You got some Micron. Maybe AMD or NVDA. Maybe seagate or western digital. Do I dare say super micro? lol. Either your fine or your not but nothing you can do about it now. Tonight. We ride

dizzymon247

Heavy on NVDA, light on the stable ones like Costco, BRKB. The rest are just AI fodder that got blasted into dust.

PuddingDifferent4288

I *finally* had a winning options trade, buuttt it was just on a watchlist, b/c I can't throw more $$ in right now til I learn *something*, lol. BUT!! I fake-made $650 on an NVDA put, just let that puppy ride all day. Pretty dang sad 😭

Eff_taxes

I’m convinced NVDA options maybe like 3 weeks ahead of earnings for a few weeks will print. Might try several instead of one like a few weeks back.

New-Escape-8526

Picked up some NVDA calls near the bottom, hoping for a quick spike Monday morning

JuanPabloEscobar

Mainly MRVL, NVDA and ORCL. Have been adding shares since early 2010s.

Artistic_Chicken_557

Remember when Tom Lee went on and on about how AI was th next big thing and then instead of buying NVDA at 35$ a share he lost 10billion on fakest internet money?

ferrx

does this mean I'll be able to afford memory and GPUs? does this mean if i buy memory and GPUs that my MU and NVDA stock will go up?

rvanasty

Why does NVDA earnings care about consumers buying Dogshitburgers?

Bot_btc_at300

This deserves a real answer, not a dismissal. The bear case has legitimate components. Every bubble in history had a narrative this compelling — railroads, dot-com, housing. “AI on every slide deck” is objectively true. Valuations on names like NVDA are pricing in perfection. And the person is right that distribution events are real — smart money does sell into retail euphoria. But here’s where the argument breaks down specifically for your portfolio. You are not holding NVDA directly. You’re not a retail momentum chaser who bought the top. Your AI exposure is through VGT calls — a long-dated options position waiting on a specific government catalyst, not a bet on NVDA going higher forever. Your ORCL, BAH, and ServiceNow positions are priced on government contract revenue, not AI hype multiples. BAH is trading at P/E 11x versus a 5-year median of 24x. That’s the opposite of bubble pricing. The strongest version of the bear case that actually matters for you is this: if AI capex spending slows because enterprise ROI doesn’t materialize, Pentagon AI modernization could get deprioritized or delayed. That would hurt VGT calls directly. That’s a real risk worth monitoring, not dismissing. But “I sold everything” is an emotional statement, not a strategy. The person who sold everything in 2021 calling dot-com was right. The person who sold everything in 1997 calling dot-com missed three more years of 30%+ gains. Timing the top is nearly impossible and the cost of being early is enormous. Your system is designed exactly to avoid this trap — you’re not buying hype, you’re following verified government money. That’s a fundamentally different risk profile than the retail NVDA buyer this person is describing. The honest risk to your portfolio isn’t the AI bubble popping tomorrow. It’s the Pentagon AI catalyst never firing before your January 2028 expiration. That’s the specific scenario worth losing sleep over, not a Reddit post.

Excellent_Coast2672

Please explain the how of data centers in space. The $16 billion project being built near Ann Arbor for OpenAI by Oracle spans more than 250 acres and 2.2 million square feet. That's roughly **190 football fields**, 60 Walmart Supercenters or two-and-a-half Disney Magic Kingdoms. How many launches is that? How is it assembled? Robots in 20 years? How do the sensitive parts of full stacks survive the shock of launch and the elements of space- searing heat, intense cold (**250° F in direct sunlight and -250° F in the dark)**, solar radiation? Space dust? NVDA's latest centers use fiber. How do you get that kind of bandwidth to Earth to millions of users? JFTR, I'm buying. But data centers. How?

Top_Cranberry_3254

Damn, I bit on the AH dip at the end there. So now it'll probably drop another 2-3%. I have a feeling it could drop until the SPCX IPO, about 4% more. Got some shorts to hedge but got some DRAM, RKLB, NVDA, TSLA, META, AVGO dip, RR, and PL dip.

Ohlele

NVDA will not grow anymore. If you don't believe me, please buy more, please!

Ohlele

It will continue dropping. I have said a thousand times that NVDA has already peaked.

Background-Nothing71

Starting to feel like buying $20K in NVDA calls today might not have been the move today.

letsLurk67

Glad you made bank, my bitch ass paperhanded so bad had NVDA puts sold at 1.50 checked 3 hours later they’re at 7.90 😭

letsLurk67

I paperhanded like a bitch today had some NVDA puts sold too early they ended up going from my 1.71 sell all the way to 7.90 fml

fenton7

When Megacap stocks get hot everyone does indeed get rich, for awhile, since every retail puke holds NVDA, AAPL, GOOG, etc... Usually ends badly. They keep buying and eventually there's a giant tech wreck. Today is a sneak preview.

Legendary-Lemon

So we are in an era in which multi trillion dollar companies like META and GOOG need dilution to make ends meet to buy shovels from NVDA, MU or AMD. And it has been like 2 year’s max. Next year what then? If they do not start profiting massively from AI then do we do another round of dilutions? Until when? What the fuck is this clown ass market.

Ghostehz

NVDA split me wide the fuck open today

flaming_pope

MU, NVDA, AMD, SMCI all would have made him more with one trade and did nothing. He even touched NVDA which would have netted him 10x if he turned his brain off.

buried_lede

I can only speak for myself and i don’t have the expertise to add something interesting.  These are the things I’ve been thinking today:  People/institutions mare moving money to bonds because the yields are so high rt now and they are being cautioys. I decided not to worry (yet) about long term holds with solid financials in the tech space because these companies are essential and not  too crazy overpriced; MU, NVDA, for example.  I did wish i sold off the small amount  of drone specs i got recently for momentum.  Other thought- we thought the other space stocks would start rising in sympathy/in anticipation of the Spacex ipo. Interesting it’s the opposite.  Iran/world low on oil -trump needs to withdraw win ir lise —tomorrow is another day. Pau tolls for a few months—who cares? —while you figure out a move. He needs professional diplomats

ramirez_tn

You are a hero ! My mistake is that I sticked so long with NVDA I missed a lot of opportunities

Fhyzikz

NVDA is the only thing worth buying here. If it drops back to its old 180 range, it's a full-port scenario

ramirez_tn

ChatGPT told me diversity out of NVDA , so I did 🙈

Artistic_Chicken_557

I bought some more NVDA today. I caused this. I'm sorry

pussy_ass_licking

Came out of a 5 year coma. How is my NVDA shares doing?

metallhd

I could have also, I bought SQQQ but then a SPY call when the market turned up first thing, and sold the SQQQ. I did not chase when the call went sideways, I could have but maintained discipline. I did OK this week, I just gave it back is all; because I also had a NVDA call that expired today - if not for that I would have only lost on the call. I put the coulda woulda shoulda out of it, just eat it and move on, tomorrow is another day. My whole port is way down today, more than I lost on options, but that's the part that gets overlooked in the options frenzy

tiny_toof

Is it time to buy NVDA

Venting-Machine1

Have monthlies on DRAM and NVDA. Booty still hurting

jhdidas_3335

It's not a scam, but you're missing some key details. The return is always conditional on something happening to a reference index or stock. For example, if the S&P500 is up for the quarter, you receive an interest payment, but if it's down, you receive nothing. Every PPN is different and for something offering something as high as 12%, it's probably tied to a risky stock like TSLA or NVDA. There is also a sales commission and many notes have early call features, which means they can be cancelled by the issuer and you would have to pay another commission to reinvest in a new note.

mikeytho1

NVDA puts I swung from yesterday (held on for dear life like a degen, I was down 85% at one point yesterday) then Tesla puts throughout the day. Left over 100k on the table if I'd just held Tesla puts longer but that's showbiz I guess 😅

kirpernicus

QQQ is tech, including many AI related companies. Top holding is NVDA.

Advanced_Worry_5525

now imagine what would happen the day NVDA earnings miss....

tocinoman

The $0.25 NVDA dividend will fix everything

Samashezra

NVDA

spellbreaker

Something super fucky is going on. When was the last time NVDA had a daily drop > 6% that wasn't directly tied to its earnings season? The broad market is down a lot, but every semi got completely boned today.

Former_Island_4730

When companies stop buying shovels from NVDA…and when the Fed starts hiking rates.

natebro142

It was I… both NVDA and AVGO calls. True regard

BloodSweatYield

NVDA in front of congress next week, more red on the way fellas

Hopeful-Frosting7976

I was only down 0.42% today. Of course, I'm also only up 6% this year for the same reason (highly concentrated in value level income and only a few tech stocks, mostly $NVDA). My 6.52% yield feels good today.

fitalwaysandforever

I don’t think I have a strategy where it makes sense to use margin. Taking on debt just to buy more NVIDIA on a dip when NVDA is already 81% of my portfolio and a good or bad move already impacts it so heavily doesn’t really make sense to me.

CaterpillarEast7628

AI semis are starting to feel like early crypto. Every 15-20% pullback gets treated like the top, then adoption keeps accelerating. The difference is MU, MRVL, NVDA, and AVGO aren't powered by memes—they're powered by billion-dollar purchase orders. Holding through the fear is the hard part. 📈🚀

heikici

Somehow in this mess Reddit is down less than NVDA lol

iamcamperjoe

Because yesterday I decided to buy more NVDA instead of KMB.

fakaaa234

Imagine not buying 2028 calls on NVDA right now.

Consistent-Alarm3496

There is no bubble. SOME investments are bubbles — Bitcoin, probably SpaceX, probably Tesla, and others, but like the Internet, it will end up being even bigger than people think now, it’s just that some of the winners won’t be who people think they will be (ie, how Google surpassed Yahoo). I feel very confident that in 5 years, NVDA stock will be more than 2X what it is now, and probably more than 4X. In the golden age of automobiles, Ford was more than 3% of the US’s economy, and then GM was more than 3% of the US’s economy, and the AI revolution is going to be bigger than the automobile revolution.

magneticpasta9

NVDA still above $200. All is safe in the bubble. Keep blowing

Tay_Tay86

Uber drivers bragging about MU and NVDA

CPR123_

!banbet NVDA 220 10d

Spac55

$GOOG make revenue 400 Billion a year How much SpaceX revenue ? Not even 5 Billion net income yet ? Check how much revenue of $META $NVDA $MSFT

Popular-Row4333

NVDA CEO literally pumped a separate from his own stock like 300% because he said it would be the next trillion dollar company

Wolf_Faust_

NVDA gaped me 😞

noaholic

I gonna invest all my money in NVDA leaps

Levigo21

Bought 100 shares of NVDA for $213 recently and this happens smh

killerbeeswaxkill

Wouldn’t be surprised if NVDA dropped below $200 right now

Midnite_07

NVDA: $331 billion lost Tesla: $110 billion lost Oracle: $74 billion lost

yankees071

I was promised NVDA 210. Where is my 210 NVDA?!

Samjabr

NVDA forward PE now 1/2 of Walmarts 🤡

Aggravating_Lunch599

Yes. I watch that closely. I spend a lot of time reading news, macros, and focusing on only one stock at a time (I am an all in trader, yes I know it’s risky). I spend at least 35 hrs a week reading about my stock or the general world news, absorbing every single piece of social media comment, sentiment, article, anything about it. It’s just something I have passion for. I went all cash on Monday. I’m up 570% vs SPY’s 90% (estimate) in the last 5 yrs. I only started in 2021. Took hiatus 2022-2023 (promotion), and started again 2024, so I’ve only been trading 3.5 yrs. Biggest things I learned from this second full time job: 1. Price action is more important than technicals. Want to be successful? Spend 6 months staring at a single stock and watch how it moves: look at 1 min, 5 min, 15, 30, 4 hrs, daily, weekly. Everything. Just observe. Pick a stock that is of course very liquid, something like NVDA. 2. Set support and resistance points in your chart using indicators. Watch how price reacts to those trends. Adjust if needed for accuracy. Then, once again, observe price action with these indicators. This is a must. 3. Sell when you are up. Do not get greedy or fomo if the stock continues. 4. Do not be scared to buy when something already went up. 5. Do not buy until reversal is confirmed with price action if you’re looking at a very deep red stock. Falling knives do happen. Even if fundamentals are good. Price action along with sentiment is what matters. Obviously I’m not up as much as some people I see (1000s of % or millions of dollars). But the compounding is starting to get real good. Be vigilant and disciplined.

Hussle_Crowe

NVDA down 10% in six trading hours on no news. Feels justified. Let’s sell some more

shortvol_trader

The structural flaw is probably #5, but not for the reason most people think A 50/50 split between calls and puts doesn’t necessarily mean you’re hedged You’re trading TSLA/NVDA/META — highly correlated names during macro shocks. In a real risk-off event, correlations usually go to ~1. So you may think you’re diversified when you’re mostly long/short the same macro factor Also, a call and a put with equal dollars ≠ equal exposure Delta, vega, gamma, strike selection, and expiration matter a lot. A +80% move in IV on puts during a panic can offset losses, but if your puts are too far OTM or positioned badly, they won’t hedge the way you expect. The bigger thing that stood out to me though: You doubled in 2 months That’s great, but statistically that’s also when people underestimate regime dependence. A strategy can look amazing in one volatility regime and completely break in another. I’d backtest your setup against: - CPI days - FOMC weeks - 2022 drawdowns - Aug 2024 yen carry unwind - tariff headlines / geopolitical gaps If it survives ugly conditions, then you’re actually stress testing risk instead of assuming protection

Hussle_Crowe

NVDA looks like the back side of a pump and dump damn

mtnrnnr802

What’s the worst day NVDA has ever had? 6% is crazy

inb4ElonMusk

Will buy NVDA @ $5

ten7four

NVDA was higher back in October LMAO

knoqd_

META is diluting to buy more AI chips and NVDA goes down. This market is retarded

Imperator_1985

The people who think AI just another [Dot.com](http://Dot.com) bubble waiting to pop make me laugh. These companies are not Pets.com. It's like they think the bubble will pop, and NVDA will just become a graphics card company again.

Thisispaartaaa

Who would have thought that a stock with a ticker that is short for sexually transmitted infection, is absolutely mooning, while the likes of MU and NVDA get fucking demolished....what a day

enc-nyc

Worst day? Nah, it's not the worst day. Worst day was when NVDA reported earnings, market was +2.5% all nice and dandy and since 10.am. it started to fall and didn't stop until EOD when it was -2.5%. 5% intraday drop. That was the worst day I personally witnessed.

EpicShadows8

Bro shut up. This isn’t an airport no need to announce your departure. Take those paper hands and go buy an ETF with NVDA in it too.

Throbinhood57

NVDA users

kwatof33

!banbet NVDA +4% 4h

A55BAG

NVDA is trying to come back

kwatof33

WHATS GOING ON 1min CHART ON NVDA

killerbeeswaxkill

I’ll blow everyone in this fucking chat if we can get NVDA to $210 before close.

Total_Schedule591

When do we get paid for all the companies that failed to keep our data safe? We should all have NVDA money by now 🐥

the_mind_goblin1

NVDA this low is a fucking tragedy and im out of money to buy the dip

savingstrainagain

Watch NVDA 190

DePoots

Jensen put 1B in at $6. The stock climbed from $6-$17 with no substantial news or partnerships. After a certain point, you need to realize that the NVDA hype will only get you so far

IsThatHim99

-4.4% for the day, even though I opened NVDA puts at open ( +190%)

Pazzaaaaaa

The only semi dip worth buying is NVDA

mallanson22

Psh, thats what makes NVDA such a great swing trade. Constantly locking up profits.

Spac55

$IWM $SPY $QQQ $SMH $NVDA $META $MSFT and all big down. Time to load positive cash flow. Not negative cash flow hype. Stock market burst like Blue origin lunchtime burst last week, for another rocket SpaceX IPO

EnginrA

MSFT outperforming MU and NVDA today

MyDogsNameIsTim

Generational NVDA opportunity. All this scared memory cash will pile straight back into NVDA over the coming weeks.

darthjarhead

SPY puts are doing great, NVDA shares, not so much.