NVDA

Dani_Bolsa

NVDA moves like a leveraged index at this point, so the real game is position sizing - one bad entry on a high-beta name can wreck a small account fast. I learned that the hard way after letting commissions and over-sizing eat way more than the actual thesis. If you want that kind of exposure without needing a huge account, 50K Trade's 1:200 extra margin on real stocks and ETFs is basically built for that use case.

josehdezq

I can agree with you about 2022, 2023 and some months of 2024 because I was heavily invested in NVDA and AMD. I reduced that allocation because of that same statement, it hadn't been a value approach, it was more momentum and actually very risky approach. Now, trying to invest again with value approach

Elden_Gourd

Bro has me pulling out of NVDA, going all in on WEAT baby

confused_teabagger

Speaking of Alibaba (which is why NVDA is crying rn) where is Jack Ma? Did he get "disappeared"?

SteveStacks

Jensen must be mad as hell. NVDA doing nothing

shinigami_2245

Could señor Xi mention something good about NVDA pls

Life-Trade-6514

Why are Google and NVDA stuck in the doghouse man why cant they just have a PE like everyone else. Is it because their market cap would be too much? I mean what gives

Fhyzikz

It's all literally just META, NVDA, and PLTR

hammock62

I bought NVDA and AMD for their potential in gaming 7 years ago, they are both up over 4k% and I’m not even thinking of selling. I started my Apple position after the release of the iPod in 2003 it’s up over 87k%. You know how many ppl have told me I should have taken profits on those 3? Meta too, I’ve held meta for 10 years now and it’s probably had at least 3 major drops over the years but I’m up 500%. Too many ppl are concerned with taking the quick profits and you loose out on the big profits. Need to have conviction

itistemp

AAPL and NVDA are now 15% of the S&P500. This is risky.

Reply_Stunning

BREAKING: Iran to invest 4 trillion dollars in Anthropic, NVDA and SPCX for orbital data centers

gigglychaddy

This bubble won’t pop until PLTR and NVDA reach 300. Mark my words

DeadLightsOut

NVDA right between the 5 and 10

tldamico

I miss the days when NVDA would move...

minin71

How many folks are mad $GOOGL is underperforming stocks like $META $AAPL and $NVDA?

Equivalent_Camel_484

How is the profit consistently toxic if someone is a really good trader? I doubt a broker will ban someone who is consistently profitable and provides exceptional flow/liquidity. I.e. someone "genuinely" buys 100 shares of NVDA and 1 put. 2 hours later the trader simply waits and then "genuinely" both positions are closed and the trader makes 2% on this trade. A trader does this everyday with multiple stocks making 2% everyday. Even though this trader is profitable, there is no MM or wholesaler who will decline this flow just because the trader is profitable. Multiple tickers are getting good liquidity flows on the option and stock whilst the trader is profiting in this example. I suspect (and I'm not going to pretend I know this is true) that if someone is good at exploiting inefficiencies or taking advantage of PI or fills and their strategy revolves around large orders placed around this - well then this may be simple example of toxic flow that MM's won't want.

Cyril818

Maybe you should put your third point in the title then buy bonds for sure. :) I will not buy bonds. Seriously tech companies forward P/E are roughly 20x while others like Walmart 40x and Starbucks 32x. (NVDA 12x). So “AI is overvalued”. And long end will be higher keeps chasing nominal GDP which is driven higher by AI. High rate will kill HALF of the stocks not all. That’s why we call it a K-shaped economy. Disclosure: No position in any mentioned.

greenpride32

AAPL is not an AI company. Anybody can own shares of AAPL and NVDA; I do. Anybody who owns SP500 or NAS100 index owns shares indirectly. The "company" isn't getting richer, its shareholders are.

internetsoci0path

GOOGL and NVDA calls

greenpride32

>It does mean that movements in a relatively small number of mega-cap companies can have a larger effect on the index. The reality is the reason why the index trends up over time is it adds more weight to the biggest winners and that has outweighed (by far) the losses from faltering companies. As an entity, I can only lose 100% of value. But on the flipside, I can 5/10/25/50x; there is no cap on the upside. When you say AAPL and NVDA have high concentration in the index that is a true statement. But what is also true is their growth has had a lot of influence on the index propelling up. You're talking about 2 companies that make around $250b in net profit combined and growing. How many of the bottom SP500 stocks would it take to equal that amount? It would be well over 100.

OrangeManBibi

Why NVDA keeps being a trash ??? Where has our beloved NVDA gone ???

BruceMee

I'm going broke trying to get a run on NVDA. ALLLL the other semi's have had incredible runs. When's NVDA's turn?!

Cav829

I can't wait for NVDA to form it's 47th head and shoulders pattern and somehow defy logic yet again by saving itself.

prana_fish

Sell $NVDA above $225, wait till it goes back below, buy back, rinse and repeat. Same thing $MSFT above $500. Fuck buy and hold lmao.

verified-trader

| Ticker | Target | Entry | Current | Move | Expires | |:---:|:---:|:---:|:---:|:---:|:---:| | **NVDA** ▲ | $240.74 (above) | $229.28 | $222.96 | +5.0% | Sep 25, 1:35 PM | | **Record** | 1W - 1L | 50% | - | - | - |

maschin1982

NVDA, i want to see 230$ this week 😔

verified-trader

**BanBet Created** ▲ | **Record:** 1W - 1L | Ticker | Target | Entry | Move | Expires | |:---:|:---:|:---:|:---:|:---:| | **NVDA** | $232.50 (above) | $223.02 | +4.3% | Oct 1, 1:08 PM |

Fit-Frosting-7144

!banbet NVDA 232.5 1w

Samjabr

I swear NVDA has been getting an upgrade almost every other day for the past year but still between 200-220

ReggaeBusRider

NVDA is way to big to fail

Syllabub_Visual

My response to what is your age and net worth on askreddit: 26, ~$30-50m, work in tech/finance (intentionally vague, but I have a computer science background and have not quit my 9 to 5 job yet) since getting my masters and last year I WAS broke as shit (obvious gambling problem) but started a b2b ai automation tool that I built with literally $39 and did $1 million in revenue in 2025 and this year managed to $6 million year to date with client demand rapidly increasing month over month and sold to a pe firm for mid to high 8 figures (paid an absolute shit ton in taxes because it didn’t even qualify as long term capital gains and even though I’m in Miami now California and newscum still consider me a resident because I have an address in the state). In addition father is a physician who is worth a lot more than me (even today, probably a couple hundred million) from buying and selling practices and later expanding into hospital roll ups and he had a major exit in recent times and I had a small equity stake in it (put it all into NVDA calls even before my own exit and the rest is history). Couple years ago he was given an opportunity to invest in a healthcare startup but passed on the opportunity and handed it off to me and I raised an SPV to invest in it and it recently ipo’d well into the billions and I got a huge return off that. Been a pretty wild ride but nothing I can really complain about and am still figuring the next steps (might try my hand at another startup). Reconnected with a couple guys from university doing a classic non tech business, which is something I’d seriously considering as well. If I don’t do entrepreneurship immediately, considering either a CS PhD, try to get into product management, or pursue an mba (which I originally planned to do) and try to get into high finance. Pretty crazy that I was able to do this given how broke I was not too long ago but when hyperscalers are spending TRILLIONS on ai this can happen, no bs. If I can do it anyone can.

Elegant_Bottle6424

Agreed, but you only need a couple of home run investments that grow over time to serve as the foundation of your portfolio (NVDA and CRWD both 20x for me since 2019).

verified-trader

**BanBet Created** ▲ | Ticker | Target | Entry | Move | Expires | |:---:|:---:|:---:|:---:|:---:| | **NVDA** | $235.00 (above) | $225.34 | +4.3% | Oct 1, 11:23 AM |

PIzzaiolo_Master_510

Only you can decide. That said, I made a $60k profit selling NVDA at 3x what I paid years ago. Fortunately I retained $12k of my initial investment (1000 shares). Had I held what sold (involuntarily, it was a covered call exercised), it would today be 120,000 shares after splits at $225 per share. Something to ponder.

Cyril818

Yeah, my main concern is that the 10Y keeps going higher as it catches up with rising nominal GDP. At the same time, the government has to keep issuing a lot of debt, which could put even more upward pressure on the long end. But I think the impact will be very different across companies. Tech with strong earnings growth can probably handle higher rates much better, while other parts of the economy may struggle. That’s basically why I think we’re in a K-shaped economy. Just look at the valuation difference: NVDA’s 2028 forward P/E is below 13x, while Starbucks is around 32x forward earnings. Disclosure: No position in either.

Acceptable-Two5692

NVDA 230 calls for friday , chat am I fucked?

ALMessenger

Both will happen, and with S&P 500 so dominated by the biggest player, they will move together. NVDA is going to lose people so much money because this AI buildout story is unsustainable bullshit

Syllabub_Visual

My response to what is your age and net worth on askreddit: 26, ~$30-50m, work in tech/finance (intentionally vague, but I have a computer science background and have not quit my 9 to 5 job yet) since getting my masters and last year I WAS broke as shit (obvious gambling problem) but started a b2b ai automation tool that I built with literally $39 and did $1 million in revenue in 2025 and this year managed to $6 million year to date with client demand rapidly increasing month over month and sold to a pe firm for mid to high 8 figures (paid an absolute shit ton in taxes because it didn’t even qualify as long term capital gains and even though I’m in Miami now California and newscum still consider me a resident because I have an address in the state). In addition father is a physician who is worth a lot more than me (even today, probably a couple hundred million) from buying and selling practices and later expanding into hospital roll ups and he had a major exit in recent times and I had a small equity stake in it (put it all into NVDA calls even before my own exit and the rest is history). Couple years ago he was given an opportunity to invest in a healthcare startup but passed on the opportunity and handed it off to me and I raised an SPV to invest in it and it recently ipo’d well into the billions and I got a huge return off that. Been a pretty wild ride but nothing I can really complain about and am still figuring the next steps (might try my hand at another startup). Reconnected with a couple guys from university doing a classic non tech business, which is something I’d seriously considering as well. If I don’t do entrepreneurship immediately, considering either a CS PhD, try to get into product management, or pursue an mba (which I originally planned to do) and try to get into high finance. Pretty crazy that I was able to do this given how broke I was not too long ago but when hyperscalers are spending TRILLIONS on ai this can happen, no bs.

FallenKams

NVDA 225p lookin mighty tasty right about now

ralphy112

Its deciding which stock is a trade and which is an investment position. NVDA maybe used to be a trade but now it’s an investment, buy and hold for me. i had some trades in STX and WDC that flew high earlier in the year, that were never meant to be investments but I held too long. Choose wisely my friend.

Cyril818

I think the market can go higher as nominal GDP continues to grow, but it’ll remain very K-shaped—tech will drive the market while weaker sectors struggle. NVDA is trading at around 12x forward earnings versus Starbucks at around 32x, while tech earnings continue to grow at an incredible pace. Higher rates are a headwind, but strong tech earnings can offset much of that pressure.

Cyril818

I’m still bullish overall. NVDA is trading at around 12x forward earnings while Starbucks is around 32x, and tech earnings continue to grow at an incredible pace. Corrections are always possible, of course, but I don’t currently see a reason to expect a major one.

wathappen

You can always go back to the original trade. Sell NVDA at 66$ Buy again at 100$ Sell for 200$ Still profit all around. If your thesis is strong, just follow it

Frequent_Rub2351

Love it congrats!! Need some of that in NVDA too

Harp-Note

MU the new NVDA now

Cyril818

I think AI still has room to run. It’s a technological shift unlike anything we’ve seen before, AI investment is contributing to nominal GDP growth, and tech earnings continue to beat expectations. Even NVDA’s forward P/E is below 13. Disclusure: No position in NVDA.

ReggaeBusRider

NVDA is king. Mild drop today. Buy the dip fools. It only goes up. Trust me bro

Cyril818

Personally, I think the reason AI stocks can continue to rise even with higher interest rates is that AI companies’ earnings are flying. NVDA’s forward P/E is around 13 because of its strong earnings growth. The whole S&P forward P/E is reasonable (if not low) given the earnings growth. At the same time, we’re in a K-shaped economy. For companies that are not AI-driven, higher interest rates will be an issue. Meanwhile, nominal GDP is rising partly because AI-driven productivity and efficiency are increasing, and I think the 10Y Treasury yield will move higher to chase nominal GDP. So you can have higher interest rates and a strong AI sector at the same time, while non-AI-driven parts of the economy struggle under those higher rates. Disclosure: No position in NVDA.

beeArebel

The AI bubble won't burst until top CEOs start fighting with each other. Until Jensen gets in a big feud with Lisa , NVDA and AMD calls will continue to print 

Any-Walk1691

This is how I sold 2,000 shares of NVDA at $66 for a 3x profit 🤣

zendaddy76

I sell half once my investment doubles. Probably would have way more money in some positions eg NVDA CRWD AMD SNDK etc but I’m comfortable with my plan and try to stick to it. Good luck! 👍🏽

MagnoliaRoofConsult

Only way this happens is if they actually formalize and monetize asteroid mining before Meta hits. Don’t think it happens. Meta is first, NVDA second, Aapl Third, SpaceX fourth.

EnginrA

NVDA

JackfruitCapital4132

Do you guys really think NVDA will run higher after Xi’s visit? What’s the reasoning im out the loop

LilPrinceTrashMouth

Stubbornly held NVDA 230 calls… 3 trading days til expiry. Is this why I’m destitute?

english_fool

my NVDA 225p just got sold for me, thanks IBKR!

GPUssydestroyer

His NVDA and PLTR expired worthless

DesmondDigs

27.5% in NVDA is a bet on the whole portfolio, not a position. You're basically running an undiversified tech fund with a lawn business attached.

Loud_Pineapple_4294

When did you sell? That’s insane, NVDA ia at ATH…. Same thing with your SNDK options, it’ll will blow past $2080 right after you sell… happens to me all the time

HellaReyna

We've had a bull run since 2016 essentially. If AI cash flow rev hits a certain metric, then it'll prove that AI is for real and the ROI is real. Then watch NVDA/AMD/Semis/Memory stocks sky rocket. **BUT**....if it doesn't.....watch them probably go -50%

lionelmessiah1

ATH was back in may. I guess you sold at the absolute bottom. Just hold next time. NVDA isn't going anywhere

internetsoci0path

idk i have senses that NVDA gonna pump like 2% into close outta nowhere

Middle-Conclusion-67

thinking KOSPI linked stonks like MU, SNDK, NVDA

lionelmessiah1

NVDA is about 3% down from ATH. The dip was every so small. How are you loosing money on this?

internetsoci0path

why is NVDA pumping

LumpyShock9656

What did you buy NVDA at and what did you sell it at?

River_Bastard

Sorry, I don't understand something. How did you and why did you realize loss with NVDA shares?

SomeHSomeE

Fuck me I'm glad I sold my NVDA calls yesterday.  Sitting the rest of the week out - good luck

Only4TheShow

I don’t agree. Forward PE not even close compared to Cisco. Cisco was over 100x. NVDA is the cheapest stock in the portfolio technically around Cisco's peak multiple was roughly four to five times NVDA's. And NVDA throws off cash Cisco never did: $48.6 billion of free cash flow in a single quarter, an $80 billion buyback, and a raised dividend. Cisco in 2000 was priced for perfection

tldamico

Bought a 0DTE 225 NVDA lotto call... what can go wrong? It's like a $34 lottery ticket.

tldamico

Too soon for an NVDA 225 call?

Shot-Bowl3016

Whats with the NVDA shrek dicks?

la_lunamoon

i want this rebound so bad but my gut says we're about to crash hard??? NVDA looks overextended and bonds are screaming danger yet everyone is still apeing into tech lmao i don't know what to do anymore just waiting for the other shoe to drop or for us to moon into oblivion 🤔

TurbodToilet

My NVDA calls were burned to a crisp

Is_so_cuul_sonbbich

Come on NVDA keep going down 📉🐻

TheFoolishNeuron

why down? NVDA why

parsley_lover

Honestly, it looks like AI doesn't care about oil prices or bond yields. I work for a non-AI company, but we still invest heavily in AI no matter what. Because if you lose the race, you're basically gone. Consumer spending might take a hit, but I'm not sure if the consequences will actually reach NVDA's bottom line.

generic0one

For anyone curious I bought SPY, MSFT, NVDA, AMZN and GOOG yesterday so naturally that was the top.

ClaytonKershaw22

Feeling like a genius for selling my NVDA for META LEAPS in June

InvincibleRoman

i went into fucking NVDA thinking it was a little sell off and it nearly liquidated me.   Fuck you NVDA... then i was able to buy some calls LOL... now I need like 748 to break even fuck 

SteakEater137

Its the entire semiconductor playbook, NVDA has been doing this for a long time now. AI companies - "We actually dont make money" Semis - "Thats OK here's some money as long as you use it to buy our products so we can keep getting high revenue growth $s. Also we own your company now thanks"

BruceMee

NVDA gonna V, reach 232 (that's me being positive)

MaterialGuy007

Chip companies don’t make money. AI was a fluke! Go back and look at AMD, INTC, NVDA earnings you’ll see!

spurkulator

I shouldve bought that NVDA put this morning. its tripled already

TurbodToilet

Sold my SPY puts too early, and held my NVDA calls too long… fuck my stupid chungus life

Spac55

Too Big to Fail ? Is AI debt load too big & it can collapse basic economic fabric of society? $NVDA $MU $AMD $GOOG $META $AMZN $INTC $AVGO & $CRWV $NBIS Neo cloud look their market cap & cash burning rate.

Street-Television755

Yeah, sure, happy to do so. The Fragility Ratio reveals how well investors are compensated for the fragility they endure from being in a stock. Fragility here is the return of the stock divided by the variability of price and volume in 2 regimes: higher prices on lower volumes, and lower prices on higher volumes. NVDA is sitting now at around 2 units of return per fragility unit. In other words, for every unit of fragility-specific volatility NVDA carries, the stock delivered about 2 units of return, meaning the compensation / the return was *substantially above par* (1:1) for the fragility undergone.

davidbigham

AVGO just like NVDA . They become the ultimate Theta stock .

icydragon_12

I'm a professional analyst, I'm on the fence for NAND flash, but got into dram stocks pretty early after I saw a [chart similar to this](https://ayarlabs.com/wp-content/uploads/2024/05/Memory_Wall_Chart.svg) . This is the bull case. It shows that up until 2019, training was compute limited, and after that point, it became memory limited. The company that solves the performance bottleneck wins the prize: market share, pricing power. The performance of a server is limited by both compute capability and memory bandwidth x arithmetic intensity. You can quite literally see this in NVDA's hardware evolution: H100 (80gb HBM 3tb/s) -->B200 (180gb HBM 8tb/s) --> Rubin (288gb 22TB/s) Importantly, despite this evolution, RAM is still falling orders of magnitude behind in this game of matching compute/memory bandwidth. In a perfect world, Rubin would probably have 1-2 TB of HBM at much higher speeds.

TurbodToilet

Well looks like my NVDA calls are going to go to 0 real quick

SummertimeInParis

IONQ made a quantum breakthrough + announced a partnership with NVDA. Not too shabby.

TrainingLime6839

They don’t need to rival NVDA on equal grounds lol. Taking even some market share from a $5+ trillion company over the next few years is going to be an enormous win for the stock.

OutOfBananaException

> always thought that NVDA had a moat with the environment built around their chips so not sure how that holds up? They do, hence the deal. It's not enough to have a good product. EPYC CPU blew the competition out of the water, but it took years to achieve a solid market share. This is a shortcut to establish market share, which comes at a cost.

DM_KITTY_PICS

Sounds bullish for NVDA

ReggaeBusRider

Why we crashing. NVDA save us please

arslanefe

Hi, the analysis here utilized rolling 1-month 4-hour candle closes. I understand your concerns and acknowledge the valid points you raised; the objective is essentially to evaluate the "realm of possibilities" based on supporting data from the correlation regime analysis. https://preview.redd.it/6818ycfwb9rh1.png?width=1199&format=png&auto=webp&s=c0215fd8c7a03f5ec0ce569e039afae7020f76ac Furthermore, a quick check reveals that the regime mentioned in the post has ended: a downtrend at the +0.26 level began on September 2 at 12:00 ET and concluded on September 15 at 12:00 ET (32 candles, 128 trading hours). During this period, NVDA fell 6.64% and TSLA rose 2.10%. Since September 15 at 12:00, the correlation between them has been in an uptrend (22 candles, 88 trading hours), with NVDA rising 7.83% and TSLA rising 4.97%.

ReggaeBusRider

AI is projecting NVDA to reach 30T in 5 years. It is so different this time. Screw the bubble people

Street-Television755

If it helps, you can check how fragile some gains can be for NVDA or other tickers via this Fragility Ratio indicator from TradingView: [https://www.tradingview.com/script/j8lAn18Q-Fragility-Ratio/](https://www.tradingview.com/script/j8lAn18Q-Fragility-Ratio/) https://preview.redd.it/75t2cl4969rh1.png?width=1781&format=png&auto=webp&s=006fabf04d0d355360497c70c209abdecefdfa4b

verified-trader

| Ticker | Target | Entry | Current | Move | Expires | |:---:|:---:|:---:|:---:|:---:|:---:| | **NVDA** ▲ | $240.74 (above) | $229.28 | $228.07 | +5.0% | Sep 25, 1:35 PM | | **Record** | 1W - 1L | 50% | - | - | - |

maschin1982

If NVDA break ATH next week, we will see 260-270 before next Earnings