Reddit Posts
CELH (Celsius) is to MNST (Monster) like AMD is to NVDA
Got some cash to play - Thinking all tech. Should I buy individual stocks or an ETF?
Reddit mentions for NVDA, GOOG and GME all collapsed 45-66% in one week. One IPO ate the entire conversation.
Is anyone else looking at this perfect storm hitting by November? ($150 oil, US debt spiral, and the IPO index drain)
Does most of the analysis on this sub miss the key point? What can be done to answer the key question?
I have 235k to invest. How should I split it?
How to ensure you're not investing too wide as opposed to too deep?
Would love some honest feedback on my portfolio - heavy on tech, open to criticism
Would love some feedback on my stock portfolio - heavy on tech, open to criticism
NVDA Government Contract Analysis: Not Compelling
That is all i need to know about SPCX
The most interesting SpaceX trade might not be SpaceX.
Picking Option strikes based on Delta is not enough - Volume profile can change your decision
Picking strikes by delta alone has a blind spot: what's underneath them matters to
Is Blackberry Primed For a Comeback?
Is Blackberry Primed For a Comeback?
New midweek expiration dates getting approved by regulators
The most interesting SpaceX trade might not be SpaceX.
I Sold All My VOO for a Concentrated NVDA Bet. Should I Have Just Bought Options Instead?
🚀🚀 $OCC, THE FIBER OPTIC ROCKET WALL STREET FORGOT ABOUT 🚀🚀
“Book Talking” from Jensen – NVDA’s Jensen Huang called a global tech stocks selloff a buying opportunity
AAPL officially a NVDA customer: Blackwell B200s powering new Siri on GOOGL Cloud
RELL (Richardson Electronics): The most misclassified AI infrastructure play Wall Street is completely ignoring? (Deep Dive)
chip names ripped today after friday's bloodbath, but the tape under INTC looks weird
chip names ripped today after friday's bloodbath, but the tape under INTC looks weird
Bought AMD 180 calls last week thinking earnings would rocket it, now staring at -45% and bagholding like a dumb ape
I Think MU Beats NVDA From Here And Yes I Know That Sounds Insane
NVDA update – slow grind higher, nothing exciting yet
spacex is going to bend every retail investor over a rocket and elon is going to personally charge us for the lube
Alright degenerates, memory just got taken to the woodshed on June 5. SOX down 10%+ in a day, MU/MRVL/SNDK 11-17%. Now what?
OpenAI files for US IPO after Anthropic as AI giants head to public markets- Moneycontrol.com
Why does Jensen want to pump QCOM?
spacex is going to bend every retail investor over a rocket and elon is going to personally charge us for the lube
spacex is going to bend every retail investor over a rocket and elon is going to personally charge us for the lube
'Big Short' Star Steve Eisman Warns SpaceX Will Be A 'Retail Cult Stock' With A 'Crazy' Valuation Compared To NVDA
Everyone wants SpaceX. That’s the problem.
Cleveland-Cliffs (CLF) — The AI Infrastructure Chokepoint Nobody's Talking About
Despite Friday's pullback, I'm still +65.8% YTD
While everyone fights over NVDA, IBM just made a bet on $THREE
I ran NVDA and AAPL through 15 frameworks today and here’s what came back.
SpaceX Could be $22.5 billion on selling pressure in the first 5 minutes - A 16x of the highest averaged minute trading volume on a given day (NVDA)
SpaceX could be $22.5 billion in selling pressure in first 5 minutes - a 77x of highest ever trading volume day
Posted in r/investing w/ good feedback, sharing here: NVDA's Q1 FY27 earnings call graded for credibility, guidance claims vs financial data
That one guy who bought $NVD thinking it is $NVDA yesterday.
I went through the AVGO transcript line by line. Here's what I actually found.
I graded NVDA's Q1 FY2027 earnings call for credibility by cross referencing guidance claims against actual financial data
$725B AI Capex Arms Race: If AI Is “Crashing,” Why Are Big Tech and SpaceX Raising to Build More Compute?
I sold everything. AI is a trillion-dollar hallucination and you’re all exit liquidity.
I’m all-in on $NVDA and I have no idea what I’m doing.
$NVDA is a goddamn psychological warfare – are we buying the dip or catching a falling knife?
Broadcom grew AI revenue 143% and lost $280B in a day. What broke
Thoughts on Potential for SpaceX IPO Day 1 Pop - May be Enough IPO liquidity to actually minimize or prevent a pop
Thoughts on Potential for SpaceX IPO Day 1 Pop - May be Enough IPO liquidity to actually minimize or prevent a pop
$RUM Heavily Shorted Rumble Soars After Landing "Largest Customer Commitment To Date" In $270M AI Cloud Deal
THE BIGGEST BILLIONAIRE HAS SPOKEN OF A RECESSION , WHERE DO YOU THINK THE RECESSION CRACK WILL HAPPEN
The timing on this is impeccable. Senator Sheldon Whitehouse sold up to half a million of Nvidia shares on May 7th
The Nvidia China Dilemma: Is Wall Street Blind to the Looming Tech Decoupling?
Analog Devices $ADI could be the next Micron $MU
Analog Devices $ADI could be the next Micron $MU
I just realized NVDA is stable because tomorrow is the ex-div date
I messed up again— “best of luck to you” - Schwab Risk Management Team
Mentions
NVDA sold $25B in debt and the market wanted to give NVDA $85B. There’s still a lot of cash floating around.
I can't say that I agree with your viewpoint as of today, because those top weights are growing by leaps and bounds and are really the driver for the index's big gains (NVDA and AAPL each did over $40b in profit just in their last quarters alone). You see that reflected in VOO's performance over RSP. But with SPCX TSLA and upcoming IPO's of OpenAI and Anthropic, RSP could be a good hedge for those not wanting so much weight in so little intrinsic value.
🤯 NVDA overvalued the company that creates the most technologically advanced GPUs’ and chips also just like crypto mining rose there price so will AI datacenters and servers wilm be managed mainly with NVDA gear
It's become almost a meme. The past few years ppl have been meming investments or jumping on whatever everyone is jumping on and essentially pumping it. Tesla, GME, altcoins, gold, NVDA, INTC, SPCE.
I was told to buy NVDA if i like chips. My favorite are salt and vinegar. What about you guys?
So now asset managers can offload their SpaceX shares to retail and replace them 1:1 with NVDA
Why INTC, NVDA, MRVL down AH
Well deserved, one of the most undervalued companies in the market. Compared to overvalued trash like MSFT, NVDA, and GOOGL, at least.
If NVDA, META, AMZN, MSFT, NFLX, AVGO gets even remotely close to their ATH together, it will be a glorious week....
Space X will eclipse NVDA by Thursday
This SPCX shit is getting in the same price range as NVDA, it is confusing as fuck when checking ticker list. NVDA should just get delisted to solve this issue.
The fact that GME is in the same headline as NVDA and GOOG is hilarious on its own.
At this rate SPCX is gonna be bigger NVDA
🤞💰 Despite my terminal Bearish diagnosis, it does seem like MU and NVDA haven't gotten enough respect and more is due. This really seems to just be vibes rally with unproven SpaceX somehow being as valuable as them?
I'll take the 15% discount. You can always hedge against the vesting period and come out ahead regardless. But I would just let the 5% ride and hold. That's how SNK, WDC, NVDA, etc, etc, etc. employees got rich for no risk.
2000s tech crash is ancient history so it’s important to understand the tech market had zero backbone. Many companies had no earnings, proven business model, and insane valuations. Backbone companies like AAPL,MSFT,NVDA,AMZN,GOOG today all have real solid earnings to hold up the markets in case of a crash.
Relax - its going to perform similiar to NVDA. Its a long stock - not a trade.
IMO - the ETF's at 5% and under are not worth holding (7.5% is borderline as well). When you have an individual stock with high potential (ex NVDA AVGO), a low weight can still make a substantial difference to the overall portfolio. But most ETF's returns will be much more muted since it will combine both winners and losers (again compare NVDA and AVGO versus SMH). You can run some possible scenarios, but how much does XAR or GRID have to blow up to make a meaningful difference? If VOO weight is 25x that of XAR weight, VOO doubling would add same nominal amount as XAR going up 11x. High percentage weight times lower return multiple equals lower percetnage weight times much higher return multiple. You took on more risk on concentrated asset/ETF, yet you need an extreme peformance for it to just match the conservative choice with conservative return (SP500 long term CAGR with dividends reinvested is over 10% or doubles your money every 7 years). TLDR - I'd go higher weight on a more selective set of industry specific ETF's to supplement your core ETF's. If you want to hit a home run on a potentially up and coming sector, try to pick their biggest winners with low weight.
Yes. Those three days in the last month were volatile. You haven’t seen downside like in 2008… but that was when I was a buyer.. NVDA for under a dollar… was the best purchase ever.. happy trading!
Watching how [$NVDA](https://aimytrade.io/ticker/nvda?utm_source=reddit&utm_medium=comment&utm_campaign=SmallStreetBets&utm_term=NVDA&utm_content=template_1781562027210_lps1wv) sets up. The run into earnings is usually where it gets interesting. Curious what others are seeing.
SMCI announces debt offering: \*drops 30%\* NVDA announces debt offering: \*drops 0%\*
Buying opp. Look at every space stock the moment SPCX started trading Insiders sell all the time for all sorts of reasons. You can find posts about NVDA CEO selling shares back in 2016. Means nothing.
When I see everyone crying about NVDA lagging I buy call🗿 When u see everyone day NVDA to the moon I sell call 🗿
Bro if SPCX is 2.5 trillion NVDA needs to be at 20 trillion man on god
Believe it or not, $NVDA calls tmrw at open
For those who play longs on NVDA, you do know it has a market cap of over 5T, right? Not to say it won’t go up more, but starting to wonder if some here think stock price is apples to apples
Whenever i look at nissing out on something, i go back to her dumping NVDA trade... Makes me feel so much better
$SPCX will surpass $NVDA eventually. It’s inevitable and written in their balance sheet
Trump literally tells you what hes doing... Dell, Intel, allowed NVDA to sell to saudis, gave spacex India contract....
Dafaq does NVDA need to issue $20B in bonds for? More semiconductor fab plants, R&D, hookers/blow?
NVDA $20b bond offering. 👀
Would you rather fight 1 NVDA-sized meme stock or 100 penny-stock-sized NVDAs?
You're so wrong hahaha... What NVDA and other companies are doing now is the exact same shit that was happening during dotcom. Creative accounting and circular financing, most of the revenue you see now exists only on paper. Why do you think both google and nvda are issuing bonds to raise capital?
i mean some of my best purchases in the past 5 years have been value-plays. Meta, Google, NVDA all for example were trading at under 15 forward P/Es with massively profitable balance sheets
| Rank | Company | Total Market Cap | TTM Price-to-Sales (P/S) Ratio | |---|---|---|---| | 1 | Nvidia (NVDA) | $5.13 Trillion | ~ 19.8x | | 2 | Alphabet / Google (GOOGL) | $4.52 Trillion | ~ 10.4x | | 3 | Apple (AAPL) | $4.35 Trillion | ~ 9.6x | | 4 | Microsoft (MSFT) | $2.96 Trillion | ~ 8.6x | | 5 | SpaceX (SPCX) | $2.50 Trillion | ~ 129.5x | | 6 | Taiwan Semiconductor (TSM) | $2.29 Trillion | ~ 9.5x | | 7 | Broadcom (AVGO) | $1.88 Trillion | ~ 14.5x | | 8 | Meta Platforms (META) | $1.52 Trillion | ~ 6.2x | | 9 | Tesla (TSLA) | $1.15 Trillion | ~ 14.8x | | 10 | Amazon (AMZN) | $1.08 Trillion | ~ 3.5x | "The data in this chart indicates that the retardation is terminal. I'm so sorry."
Going unleveraged is the right instinct. SOXL is 3x daily and bleeds from decay, so writing calls on it is selling premium on a melting ice cube. SOXX and SMH don’t have that problem. SMH is concentrated, NVDA and TSMC are a big chunk, it pays more premium but moves harder. SOXX is spread across more names. Pick based on how much concentration you want to underwrite. Premium’s high because semis can rip. You cap your upside in a sector most likely to have a monster month and you keep all the downside. Mechanical weeklies on a high-beta sector often lose to just holding it over a full cycle. The called-away gains never cover what you give up in big runs. Fine trade if income’s actually the goal and you’re ok with getting capped. Bad one if you secretly still want the upside. If you do it, have a plan for when it gaps through your strike, rolling up and out on semis is expensive.
Are you sure it has a good ROI? Maybe if NVDA goes up and you buy back early.
Same for bubbles. The stock’s earnings either grow into its price and becomes the next Mag7 or NVDA, or it doesn’t.
NVDA being a jealous drama queen, ruining our day because it doesnt have our attention anymore
Even if it costs NVDA 10%, they could just buy their own stocks and see 30%+ upside. This just tells me to buy more NVDA stocks
> It never hurts to take profit. It hurts if it keeps going up. Ask anyone that sold NVDA when it popped to $38. Or took profits on MU at $80.
| Rank | Company | Total Market Cap | TTM Price-to-Sales (P/S) Ratio | |---|---|---|---| | 1 | Nvidia (NVDA) | $5.13 Trillion | ~ 19.8x | | 2 | Alphabet / Google (GOOGL) | $4.52 Trillion | ~ 10.4x | | 3 | Apple (AAPL) | $4.35 Trillion | ~ 9.6x | | 4 | Microsoft (MSFT) | $2.96 Trillion | ~ 8.6x | | 5 | SpaceX (SPCX) | $2.50 Trillion | ~ 129.5x | | 6 | Taiwan Semiconductor (TSM) | $2.29 Trillion | ~ 9.5x | | 7 | Broadcom (AVGO) | $1.88 Trillion | ~ 14.5x | | 8 | Meta Platforms (META) | $1.52 Trillion | ~ 6.2x | | 9 | Tesla (TSLA) | $1.15 Trillion | ~ 14.8x | | 10 | Amazon (AMZN) | $1.08 Trillion | ~ 3.5x |
Come on NVDA, bring it home to 220!
NVDA gonna fade into close isnt it
I just sold $225 NVDA calls for 7/17. Good or bad move?
NVDA fading to end the day?
I mean.. I'm sitting on 1000 shares of NVDA so I'm not exactly following my own advise :p
SPCX and NVDA are the real bros
HODL its the next NVDA
so is NVDA gonna continue pumping or will it dump?
cmon NVDA lets rip this bandaid off
NVDA 215C 70% of my port at .05
"Does most of the analysis on this sub miss the key point?" The key point is that much more was spent on capex this year than last year and much more will be spent next year. The narrative (and much of the last 5-6 years has been narrative driven in some form or another) of AI is considerable and that's what stocks people want and talk about. People can talk about things like "If MSFT is spending all of its free cash flow on AI data centers and demand doesn't materialize, their stock price is fucked" and it might not be until 2028 until that is realized for all we know. People on here in 2023 were going on about how people should buy PYPL instead of NVDA after the latter had started to run up because "PYPL was cheap and AI isn't going to happen." "capabilities of AI models, their use cases, how much value they are delivering to companies etc." What that looks like is considerably different than it was a year ago and will quite possibly look quite different 6 months from now. We're at the point where the government is suspending access to Anthropic's Fable and Mythos - https://www.anthropic.com/news/fable-mythos-access "Somewhere around 26/27 or so, the mood in Washington will become somber. People will start to viscerally feel what is happening; they will be scared. From the halls of the Pentagon to the backroom Congressional briefings will ring the obvious question, the question on everybody’s minds: do we need an AGI Manhattan Project? Slowly at first, then all at once, it will become clear: this is happening, things are going to get wild, this is the most important challenge for the national security of the United States since the invention of the atomic bomb. In one form or another, the national security state will get very heavily involved. The Project will be the necessary, indeed the only plausible, response." - "SITUATIONAL AWARENESS: The Decade Ahead Leopold Aschenbrenner, June 2024" (https://situational-awareness.ai/)
My point though is that if there isn't AI adoption at the enterprise level, hyperscalers will eventually cut cap ex and NVDA, AMD, and whoever else you name will plummet.
MSFT -> 480, AMZN -> 280, GOOGL -> 400, NVDA -> 235 : pls make it happen daddy market
I am singlehandedly going to crash NVDA to 0 with my puts I just ended that end today I can feel it in my bones
Oh look. They stopped shorting the shit out of NVDA finally.
# NVDA GANG Members checking in
NVDA 220 let’s go baby
NVDA needs to go to market to borrow $20b. And nobody seems to wonder why.
NVDA is back! Just like 2 years ago
Is NVDA going to reclaim its title as the 👑 daddy and pump 7% today?
Same thing for me if NVDA reaches 225 today
So I'm hearing buy more NVDA?
Someone said this was the top so I checked my NVDA calls and saw Im up 40% in 30 minutes. Thank you regard.
754C for .07 sold at 1.47, rotate into 0.30 212.5c on NVDA, lets see a rally to 220 jensennnnnn
I know it's too much to ask, but could NVDA reach ATH by Wednesday?
Shorting NVDA is the next NVDA
Glad i sold those NVDA 210c I bought at open right before the rip so everyone else can benefit from it
NVDA was good call. Lots of room til ATH. 220c 6/22.
NVDA getting smoked at 210.
What kind of bubble are we talking about here? VGT forward P/E is like 24.3x. This is literally way below average for the last 6 years. Mostly because the big caps MSFT, NVDA, valuations have kind of crashed because of both an earnings boom and fears about AI overspend. Like you might argue a bubble with a magnifying glass on specific Non-Nvidia chip stocks, but what kind of bubble is this? VGT forward valuations were 31.3x in 2021.
Stop selling NVDA at 210 you crazy bastards
Balls deep NVDA 220 6/17 calls, LFG!
NVDA can’t even get a semi Shrek
NVDA is an embarrassment to the semi industry. Even MSFT is up 2%
21k --> 27k this week. holding TQQQ, SPXL, AMZU, GGLL, IBM, AVGO, NVDA, INTU
fuck NVDA next time only buying calls on spy or qqq