NVDA

nuclearcaramel

> NVDA is indicator of one industry. not the economy. > > > > You're welcome. Actually the market is forward thinking so indeed NVDA is the economy you're just blind and stuck in 2026.

emotionallyFreeware

That’s a lot of words to say that you missed the NVDA train

powerboner

NVDA pls 205 this week thnx

captain_casino

I like NVDA and all but damn dude

EvictionSpecialist

Is NVDA hitting 170 again soon?

Top-Lab7986

Burry is a retard who is loaded up on 100 dollar NVDA puts and losing his smug ass.

PalantirImperator

> it's just trying to reduce it's own dependence on nvda gpus These are functionally the same thing. They're trying to create a viable alternative to NVDA. If they do that, they'd be fools not to sell it. Plus Google is probably like 15% of the GPU market- by reducing their own dependence they are having a huge ripple on the entire market.

TargetDreams

If NVDA doesn’t drop atleast 3% tomorrow something’s cooked

Glittering_Event_309

sell because NVDA is about to dump

Alpha_Who

NVDA to 210 by Wednesday

Crystal-Powell

this is just NVDA carry tbh

MistressMinaDear

Fair point. I’m not levering the house on “the” bottom, just enjoying “a” bottom for once. Got a stop and a take-profit set, learned my lesson on round-tripping gains the hard way already. NVDA’s like a drunk sniper, I’m not trying to tank-test it.

L4gsp1k3

I don't call or put. Looooooong term all the way, and right now, NVDA is a bit overvalued.

Level_Bug_2859

We have already seen NVDA break 200 and then plummet down to 164… why can’t it happen again?

Wild_Satisfaction687

$DGXX NVDA + ORCL + DGXX “advancing this further…” No PR yet. That’s the point. Watch this week 👀

Hot_Delivery5122

Not saying you didn’t catch a solid entry, 16% is real, but calling it the bottom after one bounce is exactly how people round trip gains. NVDA especially doesn’t move clean, it punishes overconfidence fast.

_rockthemike

You think NVDA going back to 164 this week u crazy

ShopButtns

What are the odds NVDA drops 7% at open?

wilson0x4d

"Options are settled based on the price at 3 pm CT" someone correct me if i misunderstand, but i thought this was only true for cash-settled indexes like SPX, where a price move after market close does not change moneyness of contracts. i also believed this can be defined per-security, ie. SPX having no real underlying and being cash settled locks in at 3PM CST (ignoring AM contracts) but NVDA for example can settle due to underlying price changes ocurring after 3PM CST (up until option settlements are completed.) this i've believed for years, have i had it wrong ?

callsfordays

NVDA 4/24 210c

Wide-Idea1592

I’m a 21m who’s had about a year of stock trading experience (SPX +20% so far), who would like some advice on my portfolio from some more advanced traders. I’m an American citizen currently paying through a pretty exclusive and expensive double major drama + international business program, and this is my college fund, so my purchases are somewhat short term. With that in mind I don’t do options trading since I can’t afford to lose the funds. Here’s what I own, and my rationale: 83.6k total in assets 7 shares SPY: Index Diversification from VOO and VTI, have held for about a year which has resulted in good profit. I probably would sell it and change for VOO at this point, but I don’t want to pay taxes on my gains yet. 34 shares GLD: I bought into GLD on the most recent dip because I wanted to diversify my portfolio. GLD essentially replaced the position of bonds in my portfolio. 21 shares VTI + 11 shares VOO: these are pretty self explanatory 37 shares CVX: I bought CVX at the beginning of the Iran crisis but never cashed in the gains (which I probably should have), so I’ve just decided to hold long term. 52 shares NFLX: Just added this to my portfolio Friday night since from what I can tell it got oversold after news of the co-founder leaving dropped. I have a sell order place for a as soon as the stock recovers back to 108. 2 shares DIA: same situation as SPY NVDA: this isn’t pictured because I don’t own any shares right now, but I had about 8k in NVDA I profit took at 201.80, and plan on buying back in around 185 when it dips again. I’m holding about 30k in cash with 3.5% APY on this Webull account as well for security. Also have a Roth IRA where I have 6k in VOO. That account is super long term. Any advice is welcome! Thanks!

_rockthemike

I own both Google and NVDA, am I delta neutral on this news??

Significant_Speed854

NVDA back to 172.25 lol

ConcentrateSea5895

We shorting NVDA at pre market boys!

kairepaire

With Terafab it is now aiming to topple both TSMC and NVDA

potato111a

Can't wait for Shitel to destroy my NVDA calls Thursday..

MinnesnowdaDad

I got some settlement money in September of 2018 on my birthday. Not a lot, but a few tens of thousands. Thought about investing in NVDA since in a computer builder hobbyist, but got scared when I saw the price drop from around $7 to around $4 per share. I decided to spend that money on computer parts and partying. If I had bought at $4, that $30k would’ve been about $1.5M today. Shucks.

gigilero

Forward P/E without growth context is kind of meaningless. NVDA isn’t comparable to JPM or Walmart — totally different growth profiles and risk. A lower multiple doesn’t automatically make it ‘cheap.’ It just means the market expects less from those companies. The real question is whether NVDA can keep growing fast enough to justify even that 24x

D74248

In my case, invested since 1983. In 1999 my wife and I looked at the “noise” and sold our speculative stocks — only keeping the ones with solid earnings. Thus we bled a lot less in 2000/2001 than those who “ignored the noise”. And that episode was, in hindsight, no small part of our being able to retire early. There is a difference between noise and information. A difference between a party in the hotel room next to you and someone in the hall screaming FIRE! Real investing is a complex field, not just a binary choice between VOO and a pile of green paper. Someone who spends this weekend looking at risks and then on Monday sells half of their NVDA and buys 2035 TIPS is investing, and on a higher level than many of the people posting on this sub.

ensui67

Yahoo finance has forward P/E as 24.75 for NVDA. Go look it up. GOOG is 29.76

aliensayshi

They are the future and even NVDA CEO backed them up. Of the ones in this race, I'm looking at Cisco, Marvell, Coherent and Lumentum.

BigBoyBaboon

Same reason he didn’t put $33k into NVDA a year ago

ensui67

lol check your math. NVDA forward P/E is about 24. Apple is 31, JPM is 15ish, walmart is about 42, Costco is about 50x This is why if you think the way you do, you’re probably missing the boat. The market has actually gotten cheaper the past few months as companies have been making more and more money. So, companies got cheaper. It got pushed down by some uncertainty and growth scares, but now that the fundamentals are back, everyone wants back into the boat, as everyone understands what this means. The US consumer is too resilient and keeps spending. Good news.

No-Contribution1070

But Trump shut down global trade for U.S. companies... NVDA as one example. So how do you price them now?

Infinity_ashim

Hi, I'm Ashim from MarketCrunch AI. The idea that AI allows small teams to quickly build competitive products is valid, but scaling distribution and customer trust remains a significant moat for incumbents like Figma. While Anthropic's move into design is interesting, the actual market impact on Figma's core user base and enterprise contracts will take time to materialize, if it does at all. Focusing solely on chip and energy companies ($[NVDA](https://marketcrunch.ai/stocks/forecast-price-target/NVDA), $[TSM](https://marketcrunch.ai/stocks/forecast-price-target/TSM)) as 'winners no matter what' overlooks potential regulatory shifts, supply chain disruptions, or the cyclical nature of capital expenditure in tech.

jgbradley1

NVDA is going up in price again so of course it’s time that he starts spreading fear and manipulate the market…again. His analysis may or may not be correct but he only starts broadcasting fear when certain stock prices rise.

Turbulent_Cricket497

Well I tried this formula that was listed: IV = Straddle (%) × 20 / √DTE For May 22 NVDA 200 strike Straddle % = (11.10 + 8.66) / 200 =0.0988 0.0988 * 20 / 5 =0.395 This is accurate, but I was thinking there may be even a shortcut that is maybe not quite as accurate, but involves less steps.

TackleMySpackle

Told my Dad back in the late 90’s that NVDA was this company that made graphics cards and made games look so much better and that I wanted him to show me how to set up an e-Trade account so I could buy a hundred shares. I think they were like $2/share back then. He told me I was just lighting my money on fire but that he’d show me if I really wanted him to. I trusted his judgment and never went through with it.

bladzalot

Absolutely not lol… there are some key stocks he’s been shorting, and he has timed them very well. His NVDA and PLTR shorts were epic. Just like everyone else he is wrong/early sometimes, but the last couple he has called out absolutely crushed.

music_is_gud

We will. On NVDA soon **LMAO** 🤌

genjky

Just need NVDA to 5x this week and I'll have generational wealth.

imrickjamesbioch

This is a stupid ass post… NVDA has a 52 week low of $95 vs its current price is $201. Meaning it’s had a gain of 103.5% for the last year. Spy on the other hand was $508.50 a year ago and is currently $710.75, meaning it’s only gained 36% for year. Which means 103.5 > 36%… 🤦🏻‍♂️ Also even if you caught NVDA midway in its bull cycle of the last year, 51.75% is STILL > that spy yearly gain of 36%. Fucking stupid.

Separate_Asparagus94

Limit down? I bought way too many puts and was feeling anxious but now hopefully I can get out on Monday. I bought Dell NVDA and C puts.

Jazzlike-Emphasis-20

Nothing new. Most institutional investor factor this in their model, thats why opticaly when looking at fundamental the NVDA of the world looks so cheap yet not everyone is just pilling in those. He is right but he wont be making any money out of it.

Sad_Estimate_6342

NVDA $210 next week?

JudgeCheezels

I have that ETF. It’s called NVDA and friends.

veryblanduser

Then 1 year high was 212. Currently at 201. They are trying to take the high point over 52 weeks for each company. So NVDA may use November, while TSLA would use December.

SkepticalInvestor21

This is a really common psychological trap - you're essentially suffering from a cognitive bias called "loss aversion" applied to opportunity cost. The pain of "missing gains" feels like the pain of losing money, even though it isn't. A few things that actually helped me: **1. Thesis-based selling, not price-based selling** Don't set profit targets. Instead, sell when your original investment thesis is no longer true. If you bought NVDA because of AI infrastructure demand, the question isn't "it's up 40%, should I sell?" - it's "is AI infrastructure demand still growing?" **2. Partial profit taking** Sell 25-30% when you're up significantly. This removes the emotional pressure of an "all or nothing" decision. Let the rest run. You can always take more off later. **3. Track your sells** Write down why you sold and what happened after. Most people find that their early sells look smart 30% of the time and terrible 70% of the time. The data helps recalibrate your instincts. **4. Size positions for conviction** If you constantly want to sell, you might be oversized for your risk tolerance. A smaller position is easier to hold through volatility. What's typically triggering your sells - a price target you set in your head, or something else?

SkepticalInvestor21

The NVDA run has been wild, but the fundamentals still look intact if you believe the AI capex supercycle continues. Data center revenue has been growing faster than even the bulls modeled. The "unreal" price action is mostly a function of: 1) massive short covering when it keeps beating estimates, 2) institutional momentum funds forced to add exposure, and 3) retail FOMO layering on top. Key risks actually worth worrying about: - **Customer concentration**: Microsoft, Google, Meta, Amazon are huge buyers. Any capex pullback from even one of them matters - **Export controls**: US-China semiconductor restrictions are tightening and NVDA has significant China exposure it's trying to replace - **Custom silicon**: The hyperscalers are all building their own AI chips (TPUs, Trainium, etc.). This is a 3-5 year threat, not immediate - **Valuation**: At 30-35x forward earnings, there's little room for guidance cuts What's your time horizon? The short-term momentum is impossible to predict. The 3-5 year fundamental case is still strong if AI infrastructure spending continues.

UnclePsilocybe

NVDA when it was like $14 a share. My friends kept telling me to buy and I didnt cause I was in college

SkepticalInvestor21

This is a great question that most investors struggle with. I use a simple quarterly review system that's worked well: 1. **Write down your thesis** - I keep a one-paragraph summary for each position explaining exactly why I bought it 2. **Set calendar reminders** - Every quarter, I review each thesis against current reality 3. **Track key metrics** - For NVDA, that might be data center revenue growth and gross margins. For COST, membership growth and retention rates. The key is having specific, measurable criteria rather than vague "good company" reasoning. When NVDA's margins compress or COST's membership growth stalls, you'll know it's time to reassess. For the research itself, I find company investor relation pages and 10-Q filings more useful than financial media noise. Most brokerages also have decent fundamental screening tools that can track your key metrics automatically. The hardest part isn't the system - it's having the discipline to actually sell when your original thesis breaks down, even if the stock is still going up.

Actual_Difference617

I bought puts yesterday. Market was in a pump phase of pump and dump in last two weeks. But NVDA from last couple of days was not showing strength with the market. It moved up but the selling pressure was huge as it got closer to $202. And the only reason it closed above $201 was because you will see from yesterday chart some highly institutionally traded tech stocks(including NVDA) started pumping at exact time market showed a little sign of weakness. That pump was to have the market close in strength. So retail won’t start piling into puts for next week. And tbh AI companies are actively looking for alternatives. If you go through news every AI company is either starting to make their own chips or looking for cheaper alternatives. Cerebras is IPOing soon that is also a direct competitor of NVDA.(They announced it yesterday). And considering the DRAM crunch and competition NVDA can’t maintain the same margins forever. I bought short term puts because my bet was no matter the news over weekend, market will start dumping into this week. The volume was good on friday so I think the pump phase is done. And NVDA might be primed to go down a little more than rest( just my opinion).

Actual_Difference617

NVDA is overvalued. My thesis is that I have puts expiring next week. So if you guys could please spread the news to MMs before monday that would be great.

rapsoid616

About 80% of my portfolio is in NVDA . After so many record breaking earnings breakings, revenue growth, making bank on the investments to other companies. I think we'll have our ticket to the moon soon maybe no later then early 2027.

SteveStacks

Feel like a genius closing all my short puts, getting out of mstr at break even. Well I have some heavy NVDA short puts. Let's see 😅. Extract profits when you can kids

greenpride32

I don't see the point of comparing QQQ to DGRO - they have different investment objectives; one growth and one income. But QQQ absolutely crushes DGRO in return, so what does it matter on the SFV metric? You'd buy QQQ if you are young and don't need the money until decades out. You'd buy DGRO if you need your investments to generate income; typically for later in the life cycle. Also you can just buy RSP ETF (SP500 equal weight) if you are concerned about high concentration. Historically it's pretty close to SPY/VOO returns. But more recently with big gains from NVDA GOOGL AVGO, the weighted index has done better.

Artistic_Chicken_557

18 months ago I asked chatgpt to list publicly traded companies who supply NVDA. The first on the list was AAOI. It was trading at 12$ or so. Hmmm .. I'll add that to my watch list.... Guh

demi9od

NVDA options. Super liquid and 1/3 the spot price of SPY. With the new SEC rule is basically as good as cash for broker dealer collateral, so you can treat it as a bond too lol

powerboner

NVDA’s been struggling to break past these same price points since August 😂😭

emotionallyFreeware

NVDA is the US economy. Don't bet against it.

idobi

Technology is a market maker. Literally creating things that never existed before. That is why those companies are priced at a premium. You can look at NVDA as a textbook example of a company that made crypto and now AI possible. That is the value you are paying for in tech, the price for participation in owning the future.

SkepticalInvestor21

This is a classic problem every long-term investor faces. The Oracle situation you mentioned is exactly why having a plan beforehand matters. Here's what I'd consider: Since you're up 100% on solid companies (NVDA, TSM, etc.), you have some good options. Many investors use a "take your initial investment off the table" approach at 100% - you lock in your original capital and let the house money ride. This way you can't actually lose money even if these drop. Another strategy is trimming 25-30% of your position to lock in some gains while keeping most of your exposure to the AI trend. The semiconductor cycle is real, but these companies have strong fundamentals unlike typical meme stocks. The key is having a plan you can stick to - whether that's partial profit-taking or riding it out. Just don't let emotions drive the decision like what happened with Oracle.

txholdup

Investors criticize NVDA for investing in other companies. Musk is the king of circular financing.

neverturndownagain

Bears forgot last saturday Where we was down -2% on weekend tech yall know how Monday Ended Spy 715 Tsla 420 NVDA 215 AMD 280 Googl 360

Ill_Cable4907

That 'ultra rare Devil of Doom' candle looks dramatic on the chart, but one bearish session is just volatility. NVDA AI demand and earnings momentum remain fundamentally intact

ImJoeontheradio

Sold NVDA, bought CVX.

littlered1984

I had a $1000 of NVDA I bought in 2008. I think I sold for $2000 to pay for my wedding.

rair21

Buying NVDA at 8 and selling it at 11 in 2012.

Arrowhead_Pride15

AVGO forward PE of 37 is nearly double NVDAs low-20's, while NVDA is growing revenue at 70% yoy, AVGO is growing in the low 30's. AVGO is a near $2T company, profits from their last two earnings reports were $7.5-$8.5B. NVDA did $31.9B and $42.9B.

Initial_Ad_9250

Not bearish enough, please fix it bers . I wanna see NVDA 220 next week

BeginnersDuck777

NVDA $50P looking better each day.

StophJS

I had hundreds of thousands to invest in 2022 after a house sale and was looking at NVDA thinking "this will never be lower and I could just go all in and forget about it for a few years". Instead I day traded and lost a lot of it.

ZaraBloom418

I’ve been putting away 1-2k a paycheck into QQQ but my NVDA position is still 59% of my portfolio at $230k. I’ve invested $115k since March 2023 I have to believe I am investing enough

BayBomber415

Bought and sold 400 shares of NVDA around 2004 for a small gain. Big, big, mistake.

Potential_Salt_5780

I’m happy with my portfolio. More than half is in VOO and QQQ. Big position in AAPL since 2000 and NVDA, GOOG, BRK, etc. I think we will continue to go up rest of the year.

Flimsy-Elevator-5693

NVDA back in 2023 when it was around 400 pre stock split. I did end up buying at 630 in early 2024 and have sold since, but still regret not buying earlier.

meemeemoomoo5

ok fair point. Honestly in the future I think just mentioning without additional context will probably yield better result. That being said, it's a risky play. Their main bulk is in SpaceX and TSLA. SpaceX valuation at 2trillion puts the P/S ratio at 100x and P/E ratio at 200x and that's just crazy tbh. Not to mention a fee of 2.2%. With that context, the biggest companies in the world at 3-5 trillions are the likes of MSFT, NVDA, GOOGL and AAPL. Do i think with that SpaceX valuation they are going to take over that throne? No way. So the potential for stock growth won't even go past 2x probably. I wouldn't go anywhere near TSLA too to even consider BPTRX.

Lanky_Commercial9731

Maybe people were selling NVDA and pltr cause Burry shorted them which led to a dip, so it's more like a self fulfilling prophecy rather than anything else

srk6

This post again reminds me of the mistake I did. I had the same amount of $20K around Dec 2022. Had two options. Go all in on NVDA which was about $15-$16 at that time or close the topup home loan (not the main loan) of $20K. Guess what I did.

SpiffyGolf

NVDA a $10. Da quel momento sto aspettando un ritracciamenyo per riuscire ad entrare

Wise-Start-9166

Selling half my NVDA when it was only up 300% Buying BRK.B for $262 in November 2022. Not starting a blue chip dividend portfolio in 1999 when I first learned about compounding in math class.

bakar_launda

NVDA and the irony is I have been working in AI or related fields since 2015.

Assistant-Manager

And here I am kicking myself for selling NVDA in 2018.

JC505818

When NVDA crashed at end of crypto boom in 2022 at current price of $12. I was worried if it was going to go down further. Then it took off again in 2023.

madisonsheltonv

I appreciate your emphasis on diversification rather than solely pursuing returns. Looking ahead, I believe the next five years will be primarily driven by two structural forces: AI and asset digitization. AI has already transformed productivity, decision-making, and capital allocation across industries, from semiconductor companies like NVDA and TSM to applications in healthcare, finance, and automation. Meanwhile, blockchain is evolving from a speculative arena into a real-world asset tokenization and financial infrastructure. I believe this will drive a long-term shift from traditional, institutionally controlled systems to more programmable, decentralized frameworks. In this context, Web3 wallets could become a crucial interface, not only for holding crypto but also for managing identities, assets, and transactions across different ecosystems. In some ways, this is similar to how mobile apps reshaped access to financial services, but with a more user-centric architecture. Therefore, while your current asset allocation leverages traditional markets effectively, I believe a gradual expansion into these emerging areas, AI-driven systems, and blockchain-based infrastructure can add new dimensions to long-term growth.

mulletstation

Mtg/Hasbro Pokemon One Piece Sandisk Tesla NVDA

QuickInvestIQ

Even if you own 20 stocks across most of the sectors and asset classes I wouldn’t consider it a diversified portfolio. It will most likely have increased risk and volatility compared to a broad based ETF. While I like some of the stocks you mentioned I personally would consider adding a core broad based ETF like VOO to the portfolio and have it be at least 50% of your portfolio’s allocation. Some stocks I like that you didn’t mention are META, TSLA, AAPL, & NFLX. My favorite pick of the ones you mentioned is NVDA.

IDrinkSulfuricAcid

I mean yeah a broken clock is right twice a day. I agree with his PLTR short, but I find his GME and PYPL longs pretty...questionable. I think he also closed his NVDA short. Smart.

typeIIcivilization

Mine was options on TSLA and NVDA during the tariff drop last year. I can’t say I regret it now as I’ve made other decisions since then but at one point yes I regretted the gains I could’ve madd

Mandatory_Fun_2469

Stop losses aren’t ideal because the price can shoot way beyond the price you set before the trade gets executed. But you can actually use call options to limit your losses. Say NVDA is $200 and you believe it’s going down… so you sell short 100 shares of NVDA, but at the same time buy one call option with a $400 strike price. That way if the price rockets beyond $400, you won’t lose more than your original investment (plus the cost of the call, but these are usually pretty cheap that far out of the money). For some reason this method doesn’t seem to be that well known among retail traders, but it’s really the only way to short safely. Keep in mind that protective calls do expire after a time though, so you’ll either have to buy another one or close out your position at that point.

Sharp-Direction-6894

There is something just so beautiful about SPY & NVDA closing at 700+ & 200+, respectively, together.

ga643953

So you think it's smart to say Anthropic is so good they're eating PLTR's lunch while going long on CRM but also shorting NVDA because AI is a bubble when Anthropic is constantly compute constrained? Who's the idiot here?

Giordano86

Should I have done it on Pepsico or Abbvie instead? Maybe I should've went for a higher P/E like NVDA or TSLA.

grandfatherdog

NVDA gives them money for some component or infrastructure thing. They're up 100% over a year. Not a good company, but they're gonna report they're looped into the AI boom and it'll probably ⛽ a lil

winkelschleifer

Case in point: I’ve been sitting on 800 shares of NVDA since 2021 @ avg $31.50, up over 500%. I’m a retired, conservative investor. It’s the only individual stock I own, are the rest is index funds. I have zero reason to sell, don’t need the cash. I believe strongly in the company’s business model and management team and regular stellar results. Holding until further notice, it’s a long game.

No-Improvement3164

GOOG Search says NVDA has denied that they are buying DELL. 3 days ago. Evidently investors still don’t believe it.

Sufficient-Flan1565

How would it dump. Mag 7 ain’t even at thei ATH so far. And META, MSFT are like more than 10-20% off ath. NVDA is also just waiting for a bull run. They been range bound for so long and given their earnings it will come soon

ImaLawyerFL

This is how you can tell that you are not a sophisticated investor. When you say the “market,” you are talking about the weighted SP, Dow, Nasdaq. However, many companies are still far from their record highs. NVDA, Oracle, VST, META, and so many other names have not recovered. You also fail to account for institutional players, etc. So, when you say “the market is irrational,” what y are actually saying is, “I don’t understand.”

ulam17

Yeah I'm sure Burry's NVDA shorts are printing right now

TargetDreams

Is this slang for NVDA?