Reddit Posts
Tried explaining covered calls to a date and now I’m banned from Applebee’s.
Why does AI keep pumping, and when will the music stop?
How AI keeps pumping and when will the music stop?
Everyone Is Watching AI Stocks. I Am Watching The Metals Under The Data Centers
32 y/o Canadian Investor , Need honest suggestion please.
Aschenbrenner Blinked
Why $AMD will easily surpass $1T and could come knocking at $NVDA door.
Bought 284 shares of NVDA at 224, what to do now? Opportunity cost?
NVDA just printed $58B in profit and the bears are officially on life support. Is AI peak-bubble or still pre-game?
What Market makers do for a living and how it affects your options trading
What stocks are you buying or dumping when China makes a move on Taiwan?
Quantum stocks are moving, but I think the market is reacting faster than the fundamentals.
Bear case on IQ tax meme stocks during SpaceX IPO.
Quantum Bags Incoming: $2B Gov Pump Meets AI Rotation
Posted GEX levels before market open Friday— 8 out of 11 held at king by close
1600 to 16k using $NBIS 1DTE, bet on NVDA earnings lifting the sector
MU set up for NVDA like revenue growth
Does anyone else hate looking at new stocks when you are already 95% fully invested?
GOOGL is looking real Smug for a company who was almost destroyed 1 year ago
Google is looking real Smug for a company who was almost destroyed 1 year ago.
Enough is enough fk u quantum/space regards making money - top is in
Quantum computing catalyst drives capital into semiconductor infrastructure leaders
My 4080 laptop gpu died before the market opened, uh.
Jensen Huang says Nvidia has "largely conceded" China's AI chip market to Huawei, yet zero H200 chips have actually shipped
NVDA's networking line is the read-through nobody is pricing
NVDA Earnings came out - Post-Mortem of the Long straddle I tracked
NVDA Earnings Announcement Vol Crush Trade Postmortem
🚨 YOLO DD: THE NEXT BIG STOCK ISN’T IN SILICON VALLEY — IT’S IN SILICONE FACTORIES 🚨
The Real world Matrix/I Robot is coming, and if you don’t own the right stock you’re F*ked.
This finance YouTube digest saves me 2 hours a night. Useful, or did I just automate losing money faster?
NVDA Analysis — Setup or Pass?
NVDA price target raised across the board
I built the most honest VRP put credit spread backtest I could. 7 years, 5 symbols. Terrible
I tracked recent Congress stock trades - here are the most actively bought stocks this month
NVDA beat earnings, semis rallied hard, and institutions spent the day selling calls into strength. What does that tell you?
$NVDA — Bullish signals forming on daily chart
NVDA crushed numbers, still dropped 1.6%. Same old story?
Jensen Huang is getting extra $200 million annual income by simply increasing NVDA dividends by 25 cents per share.
Nvidia $NVDA Q1’27 EARNINGS HIGHLIGHTS
Buy $15k worth of NVDA before the market closes! Place your bets bros! Waiting for the earnings report! 🚀
Listening to the $NVDA earnings call with 0.7 shares
$NVDA bulls after tonight’s Earnings Report
In anticipation of NVDA earnings report, I bought a lot of stock.
NVDA earnings are here again will this be another “good news but stock drops” situation?
Tech strength today looks concentrated in semis and mega caps
What stock today feels like RKLB at $5 or PLTR before everyone suddenly “always believed”?
NVIDIA earnings, more about AI demand expectations than the headline numbers
Market looks strong but is it basically just NVDA and friends carrying everything?
NVDA update – 0.77% drip... Put Wall at $220, we're sitting right on it
NVDA earnings May 20 – same drop or different?
A Casual Conspiracy Theory on Semi-Conductor Industry Movement This Week
What do expect from Today´s NVDA earnings?
Leopold Aschenbrenner just filed his Q1 2026 trades with the SEC His tracker's been live since March 5th It's up ~78%, even with the delay Today the portfolio was rebalanced to match his latest trades. Screenshot from: Stock Insider App
Nvidia starts shipping Vera CPUs to OpenAI, Anthropic, and SpaceX AI right before earnings
Why the Stock Market Can Literally Never Go Down Again
Mentions
Just got laid. My holdings are NVDA, MU, and MSFT. Calls on these bois
-- guy who bought 2DTE NVDA calls last week
\#NVDA GANG Members checking in
amazing how upvoted this inaccurate analogy is. This analogy would only make sense if NVDA was overpriced with poor fundamentals like a TSLA or PLTR, which it never was - in this case "folding" is the *incorrect* play regardless of what happens. Your analogy would work with selling PLTR at like 100-120 or something, not NVDA in 2023. A more accurate analogy is selling NVDA at that point is like going all-in after hitting a set on the flop with no draws, when you could've roped others in longer for more money later on.
Maybe NVDA 220c for Wednesday was too much 😅
My bad about NVDA everyone. I bought a straddle, they both expire 5/26 I’m sure NVDA will either rocket or dump on 5/27
I know overnight trading is a lie, but seeing everything pump because profits can be moved out of the First Bank of Nvidia™️ to do so is not good for trying to get back to cost basis on my NVDA shares
Would you do the same roll if NVDA pulled back 10-15% next month or was this timing-specific?
Go ahead and correct me, I'd love to learn :) But also, these are far from my own thoughts. As I said in the post, many respected folks in the industry foresee a capex fall / recession, and that's bad for NVDA and similar firms. If you expect Capex to be at ath for all time to come, you're the clueless one. So: you're the AI slop until you prove otherwise, and please with more than just 'your opinion'.
Probably worth reading NVDA latest earnings transcript …
I’m up $6 on my fractional NVDA share 🎉🎉
Well so far I’m glad I sold my NVDA positions on the maple syrup market exchanges today
This is AI slop. - NVDA customer concentration: 3 folks = 54% of revenue. These big boys are public firms who cannot keep this cycle going forever; even MSFT or AMZN can only take on more debt or spend all their money until it catches up with their shareholders. They care about ROI. - Even Anthropic, the most valuable firm, trains Claude on TPU + Trainium, not NVDA GPUs. If you knew anything about Nvidia, you wouldn't have posted this AI slop. 1. If you had studied Nvidia, you could understand why hyperscalers keep buying their solutions, despite their ASICs, or why Anthropic now buys Nvidia solutions too. 2. If you have checked Nvidia's latest report (assuming that you can read a report), you can see toward where they are moving before embarrassing yourself. It never ceases to amaze me how people on Reddit who are clueless about how AI works (data centers, servers, switches, etc.) can be so pretentious.
NVDA lagging like a little bitch as AMD and other semis rush into the sky.
NOK-NVDA about to go lightspeed with AI-RAN
NVDA I need a generational run this week
NVDA is about to go parabolic on market open. See yall at the top 🚀
Hah! I bought $30k NVDA in 2002. But had to sell it to settle divorce in 2009. Current value ~ $40 million The only thing that keeps me from eating a bullet is the fact there's no way I would have held it this long.
hey I just woke up from a 16 year coma, NVDA was trading at 32 cents but I bought INTC instead am I rich or should I go back into the coma
I need NVDA at 220 today MINIMUM
Why is NVDA up only % 80
NVDA including China in revenue?? I thought they didnt do anything when they had their meeting lmao
Probably worth reading NVDA latest earnings transcript …
NVDA $223 tomorrow lfggggg
The problem with equal weight indexes is that they have to sell winners because they grow to be more than equal weight. Assuming NVDA was once a $5 stock, they would have had thousands of shares in order to equal the market cap of let's say, XOM. They began reducing their holdings in NVDA when it hit $6 and you lost the entire run-up.
I sold 1500 NVDA in 2009. And I had a option of 15 contracts in 2004.
Software is a drop due to ai Cap x spend will go to industrials/energy/utilities/semiconductors For example HUBB/CNQ/NEE/NVDA
Possible NVDA acquisition? I’m all in.
the concentration you're describing shows up in the options market too. NVDA 30 day implied vol is still running 40-50% annualized even after the YTD run because the market is simultaneously pricing upside and the tariff/taiwan risk. that means CC sellers on NVDA are generating 3-4% monthly at 30 delta while the stock is near highs. the question is whether the semis IV premium is pricing real risk or just uncertainty. ErinFiqsette's TSMC point is the actual answer: 90% of advanced chip manufacturing in one geographic location is the tail the options market is pricing. when that concentration risk resolves in either direction (domestic fab capacity or geopolitical stabilization) the IV premium probably compresses. the interesting relative value observation is the spread between semis IV and everything else right now. names with no supply chain exposure to taiwan are running 20-25% annualized vol. semis are running 40-50%. historically that gap closes when the underlying risk resolves, not gradually. worth watching if you're trying to decide when the semis trade starts losing its premium edge.
July NVDA puts.... Every earnings its the same damn song... it tops before releasing just to crash $20-$25 after... Easy money
**Bulls** (Bos Heterosexualis) are highly leveraged, dopamine-driven market ungulates widely observed in WallStreetBets. They are prominent members of the subfamily Bovinae Degeneratus and are best known for their instinctive behavior of buying weekly call options moments before earnings. Distinguished by their refusal to take profits and their sacred phrase ‘stonks only go up,’ bulls migrate seasonally toward NVDA, SPY, and whichever ticker is currently destroying bears.
I think the AI bubble has another 50% in NVDA. Thats why I’m keeping 55% of my portfolio in it. I could see see Nvidia $300a share, but the risk isn’t worth it
Realistic at what price will NVDA open tomorrow?
NVDA pulled back 10% from all time highs. 240 -> 215 What are you talking about?
nice theory. calls on NVDA it is
Whatever you do keep doing what YOU want. None of these guys bought NVDA. And none of them will. Their advice is dogshhh
So, in a nutshell, it's limited to the "all AI ship story" leaving both NVDA and AMD to be more diverse in their capabilities to run *more* processes in data. And this massive chip be really fast, \*but it is specific to a certain part of AI.\* As you wrote.
NVDA hitting new highs while everyone else waits for PCE and Consumer Confidence tomorrow. I’m just here gambling 0DTE calls like it’s 2024 again. My financial advisor (my ex) said I was crazy... now she’s asking if I can buy her a new bag with my gains. This market is pure hopium and black magic.
Rando here but ☝🏼this. With this war etc etc etc. You can easily forecast market drops. I hold 30-40k then when my favs drop I jump and surf. NVDA and AMZN drop like a bad elevator and I did well. This is how “he” is making his friends rich. Wait wait wait (🔥🔥🔥)…. NOW
Long NVDA it is then.
Been through 3 splits, 2 with Apple and 1 with NVDA I'm not a fan, it seems there is a stall afterwards, as people try to wrap their heads around the price. You also have to consider how big the float gets, retail will never move it in a large company. With that said, I obviously have never been around a 1500.00 stock.
still the king! [https://www.aistockselection.com/es/explorar?ticker=NVDA](https://www.aistockselection.com/es/explorar?ticker=NVDA)
Plot twist: the Pope loaded up on NVDA puts before mentioning AI in his speech
You clearly weren't around in 2021. People were completely writing off NVDA in favor of AMD. The outlook has completely changed in a half decade.
Yeah! NVDA buying A1 sauce company would be like AMD buying a potato chip company??
Buying more RKLB, ASTS, NVDA, IREN and NASA and UFO ETF’s.
(1) Memory thesis doesn't make sense long-term. Memory is easy and cheap to manufacture, and pretty soon there will be supply expansion, pushing down both the multiple (i.e. the market's priced in projected growth) and the gross revenues. (2) Data center thesis is on tricky ground right now. They have been falling further and further behind schedule, which would be one thing, except most of the companies took out massive amounts of debt to begin building (in order to lock down market share). Default/ insolvency risk has yet to be priced in, in my opinion. Further, the number of challenges facing data centers is only growing. There has been massive political backlash, spanning both side of the political spectrum. I doubt this will matter much in the long term, but it offers huge potential for event risk for specific companies, which has yet to be priced in. Lastly, there simply isn't the energy infrastructure necessary for smooth scaling. Most data centers are using diesel turbines for a large share of their power. This doesn't hold business ramifications so much as environmental ramifications, and if the EPA is ever un-gutted, this is a different type of event risk for data center companies. (3) Chip theses do make sense to me, long term. I think that these will be the major winners of the revolution. However, there will most likely eventually be a reckoning where chips are overproduced. A bet on an individual chip maker is entirely a vote of confidence in the management that they will (a) not reduce production too soon, so as to avoid losing market share, and (b) not reduce production too late, so as to over supply and lose all margin for at least a quarter. Such a timing question is always a tricky prospect to get correct. NVDA seems like the only company capable of this, and yet, I feel that there is basically a coin flip that they'll stick the landing. (4) The hyperscalers are making a MASSIVE bet that OpenAI and Anthropic will be worth the investment. This remains to be seen, as there is insane levels of growth currently being priced in. If there is even a single quarter in which one of these companies doesn't grow their revenue by almost a fourth, then there will be (assuming things are proceeding "rationally") turbulence in the stock prices. Now, this all comes down to earnings, which I am trusting less and less over time. Earnings have become a show, where information is deceptively communicated in order to manipulate the stock price. (5) "Software" as a rotation play is the wrong way to think about things. It is true that the majority of software companies were already overvalued, even ignoring AI adoption. There are most likely several software companies which will do amazingly well, exceeding the lowered expectations, but it is a matter of finding the value. There will be many software companies who will never make new lifetime highs. (6) AAPL is notably the big tech company which has been sitting out the hyperscaling stuff. They are well poised to take advantage when the decline ramps up in the next year or two.
NVDA should be close to 90 partnerships by now. Does that count?
Just called my barber he asked about NVDA the top is in
Ding! Ding! Ding! Ding! People on this sub, and other financial subs, frequently talk about how they knew this or how they knew that but none of them were smart enough to invest. Every day, there are hundreds of people who "had multiple chances" to invest in NVDA or Bitcoin or Apple back in 2012, but for some reason chose not to.
When I got into NVDA at $130, everybody told me I was buying the top
Depends on the case I imagine. I had a couple of [these](https://steamcommunity.com/market/listings/730/G18A31F3004) bad boys sitting in my inventory for the past 10+ years that I sold recently. Though I guess the comparison to NVDA would look a bit different over that time period.
Yeah I guess that's why $NVDA is not continuing to make an exponential move anymore. Market might be realizing this.
That doesn’t really tell you anything about the next 4+ quarters at all. 88% beat expectations in 2021 but the S&P declined by -20% the next year, which was its worst year since the 2008 financial crisis. Also not sure how that’s relevant. The Mag7 comprises 40% of the index. The bottom 250 companies (half the index) make up 8% of the index. What they do makes an immaterial difference to return or ratios that are calculated as a weighted average. The bottom 400 stocks make up 23% of the index. The top 50 make up 64% of the index and top 25 make up 53%. So 90%-99% of S&P 500 companies could “beat expectations,” and it would still be detrimental to the index’s overall performance if the ones that missed were the top 5-50 companies. NVDA PEG is 0.37 currently. If the index has a P/E of 1.22, that means that S&P 500 ex-NVDA PEG is around 1.3. If NVDA PEG went to 2.0, then the index’s PEG would be 1.357 roughly. Also, in 1999 the PEG ratio was 1.2-1.3… so growth was over-forecasted and the ratio skyrocketed when ‘expectations’ were revised down.
You're right that NVDA has become a proxy for AI capex sentiment rather than just a single-company story. The 65.5% revenue growth and 64.7% net income growth in FY2026 reflect a broader infrastructure buildout cycle. What's interesting is the earnings quality: operating cash flow of $102.7B essentially matches net income of $120.1B. This isn't a company booking future revenue or using aggressive accounting — it's getting paid upfront for GPUs that ship 12-18 months out. The macro sensitivity you mention is real though. At a 36x P/E (27% premium to tech sector median), NVDA needs both continued AI adoption AND stable rates. Any liquidity tightening hits growth multiples first. Are you watching the China export control impact? The $4.5B H20 inventory charge was material, but the bigger risk is long-term market access.
The same mindset that allowed me to make money on puts stopped me from investing for a long time. I didn’t snap out of it until I saw NVDA and was convinced it was about to change the world
In this hypothetical where Google buys out Anthropic, that increases Google’s bargaining power against NVDA and other infrustructure supply chain companies. Better bargaining power = better price negotiating to Google’s benefit.
I am still short NVDA how fucked am I ? Scale 1 -> yes
AI investment validated. NVDA 500 EOW
Friend, I said, "China adds to the supply of **cheaper** consumer memory" [https://www.reddit.com/r/pcmasterrace/comments/1povjfp/nvidia\_to\_cut\_gaming\_gpu\_production\_by\_3040/](https://www.reddit.com/r/pcmasterrace/comments/1povjfp/nvidia_to_cut_gaming_gpu_production_by_3040/) Something similar happened with NVDA gaming cards when AI took off. Nvidia has shifted production away from gaming to AI as much as possible without completely alienating the gaming community that they built their business on. The reason is obvious - higher profit margins. It's why the gaming card prices are so retarded. A lot of these production lines are fungible and lots of companies have existing commitments through contracts. If someone else can fulfill that demand, then it allows the more advanced processes to be used on higher end chips. [https://www.digitimes.com/news/a20260519PD228/samsung-memory-chips-demand-2028.html](https://www.digitimes.com/news/a20260519PD228/samsung-memory-chips-demand-2028.html) I'm not claiming this is happening now. Just linking a story. But even a former head of Samsung is pointing out the obvious - If all the memory makers are expanding capacity, building new FABS (TSMC, Samsung, etc.), eventually supply & demand will come closer into equilibrium, and prices will fall. This is the nature of the cyclicality of memory/disk makers. It has always been this way. The Chinese firm CXMT saw revenue go up 700% - That had to come out of someone else's revenue stream/orders. It's not magic. Just math.
Compare it to NVDA over the same time period in the animation you reposted. (Spoiler alert: NVDA has more than doubled BTC’s performance from 1/1/19 - 12/31/25)
Even then, the numbers are fake and not directly from operations. These companies (except the shovel sellers like NVDA) are bleeding out free cashflow. Even taking on insane amounts of debt 😅
I flipped 20k into 700k during march 2020 with puts, paid taxes waited till 2024 to get back into the market rode NVDA up to 1.4 mill
It’s not what that means because that wasn’t the price. That’s your value with only a $67 investment. Unless you think NVDA is also trading around $1200/share currently
Now do SX Hynix. NVDA is old news.
Don't worry, NVDA will crash, hard, too. Once OpenAI goes bankrupt.
Yes. This is what these uneducated people on here have been implying. I had a whole argument with one person that said NVDA was doing some financial tricks. He said NVDA added mixed chip sales back into overall sales. I told him it would be considered fraud if that happened and the big 3 accounting firms would not sign off on that. There's a lot of these uneducated people just throwing stuff out like they have completed an accounting or finance degree.
US Tech 100 ripping. NVDA is gonna blow faces off tomorrow
What is NVDA at right now can someone tell me?
NVDA should be worth at least $300
Need NVDA to open at 230 tomorrow for a bailout :(
Key word “expectations” Right now growth expectations are based on assumption that GPU/ chip demand sustains forever being that NVDA is 8.2% of the index. If any crack surfaces in that the PEG goes higher.. not to mention the ripple effect when the current ‘demand’ is being driven by all the companies right behind them in market cap
Any news on why they are up? I know NVDA has their claws in it.
NVDH to make money on NVDA today via Canada
Follow QQC.TO , MU.NE , AMD.NE , NVDA.NE. They going up on the CAD market right now
The thesis is valid, as usual you could question the timing Where is the money to buy NVDA chips and MU RAMs gonna keep coming from Hyperscalers? They are already cash flow negative Q1 2026 and are issuing bonds outside the US to cover the pig balance sheet with lipstick Are the hyperscaler customers going to spend enough money to return cash on all the hyperscaler spend? Where is the money going to come from? SAAS companies declared dead due to llms? Consumers with negative real wages since COVID? China with HUAWEI chips ? Game hobbyist who used to be strong NVDA supporters but are now a footnote compared to the size of NVDA? Where is the money to keep buying NVDA chips that depreciate in 5 years going to come from? It may help to ask an llm to give an answer and buy some leaps to the downside I agree that the worst thing to happen to the market will be openai and anthropic going public, it will show the whole world just how unprofitable they are at the moment, all due to NVDA The whole point of llms is to increase efficiency and reduce the need for more compute, they are inherently deflationary, so stock prices should come down for companies who will experience this earnings deflation And no, you cannot replace Engineering with a probabilistic model, it's a joke
Gov has disclosured the existence of aliens and that they are buying NVDA.
Look how much the world has changed since the end of covid. I fully expect NVDA and GOOG to race to $10T within the next 2 years. RKLB to $1T.
NVDA is low key a value play now with gigantic future in robotics, self driving and other shit.
How are bears on life support? Last week NVDA was at $236 now it’s at $215.
MCHP for me. MU is a a bit too high. AMD and NVDA are too high too
People will money flow into whatever is the latest trend. The SP500 maybe losing steam, look at MSFT, NVDA, AMZN, TSLA, etc. they are not making new highs anytime soon and they are a big chunk of the stocks that go into SP500 index value. You have some lower weighted stocks that might push a bit higher but they are stretched too, and don’t affect the index as much as the top weighted stocks do. It all needs to probably wait until next earnings quarter reports to see what happens next.
Reminder the holy trinity of IPOs coming is not the top. It’s fresh meat in a starved market only playing NVDA
yup, and TBH he would of probably sold the NVDA WAYY before it was remotely close to todays value
Some yes some no. NVDA trading at a forward PE in the 20s. MU forward PE around 8. If datacenter buildouts continue at this pace through 2030 then these AI infra stocks are actually underpriced.
The list of companies wanting their tech is already AAPL, META, AMZN and indirectly NVDA.
Post Quantum Encryption, Contract with Lockheed, 6G partnership with NVDA and T-Mobile.