NVDA

frumpydrangus

Nobody knew to buy and hold NVDA in 2016 for this return, especially after the GPU market change

blue-shirt-guy

If NVDA could move back above $220 that would be swell

Broke4Life

I don't know that the company is cooking their books, do you? First I have heard of this, where is the source on book cooking? The had a dilution event last Friday to raise capital for their whole data center solutions and to complete existing g orders.Even with that the price held above 30, and had you not known of the dilution, you probably wouldn't notice it. Of course orders can be canceled l, so I would wait til earnings to see what the deal is if you have lower risk appetite. They cooperated with the local authorities,, captured 3 smugglers, the company itself was not named in any warrants or lawsuits. They just released their designs for the new NVDA chipsets like 2 weeks ago. Dunno man, I am in for enough to entertain me while waiting for some other moves. Could crash epic, but scared money doesn't make money.

onerandomcomputerguy

GOOGL and NVDA are showing strength

Phiziqe

true story true, ive met jensen hwang the other day and i said i hold 69420 NVDA shares and i also made some profit off of scalping NVDL and he said how he appreciates his company’s loyal investors and told me i sound very smart so i said thank you for the compliment but i also own HOOD at $112 and my iq is two digits

ElderMillennialBrain

People keep on talking about AI like it's in a bubble rather than a typical hardware cycle (implies a digestion period, but not fake/speculative/hype-driven valuations). Unlike Elon and space-related stuff as noted here. Could the latter be enough to cause cascading credit/liquidity/value-destruction issues (should the hype ever be brought down to reality and speculative growth not manifest for any reason) and become a broader market bubble burst? I would normally think know, but asking since valuation is like half of NVidia, and a collapse of NVDA EV to half of what it is would cause a wider systemic issue, I'd think. Curious if OP or others have thoughts.

Sugo_Huavo

RKLB. I told myself I should keep a small position of 100 shares (at an average of 5.50) just for fun. For some reason I went back on that sold it at a slight loss to fund NVDA when it had it split.

piltdown_manchild

Stopped reading when I got to "quantum". A quantum company will be the next NVDA sometime after fusion power becomes ubiquitous.

phatrice

Quantum computing, even if the promises are realized is only useful for niche scenarios like drug discovery and material science initially, I don't see NVDA like upside unfortunately. Cryptography might also need to rethink some algo but nothing big

dataCollector42069

i am thinking of puts on NVDA/AMD/SNDK

ApathysLastKiss_

If you look at the NVDA chart, she bought at $230 two weeks back lol

Charming-Charge-596

"However some believe that the stock is overvalued even at its current price of $382." There's always going to be "some" people trash talking every stock/company in existence. I learned not to listen to them after missing out on TSLA and bigger gains on NVDA. Stick with your thesis. A whole lot of people bought at this year's top. Last year the top was significantly lower and the year before that lower...and so on. You liked it at $480 but don't like it at $380? I understand having doubts and being cautious but give it some time.

Zero36

Didn’t she massively fuck up the NVDA and TSLA trade by selling at the bottom?

Ancient_Influence389

https://preview.redd.it/fdwrrj7q547h1.png?width=1393&format=png&auto=webp&s=aa6ce04979baacddd12fd25bea78baa43fd96548 mainly trading NVDA and RKLB. The past two weeks i am up 14%. selling high, buying low. I do worse when the market is going up because i am regarded.

Comfortable_Thing611

How is NVDA still this cheap?

mountain_li0n

Id put in AVGO or NVDA

Stephen_1984

Wildly inaccurate apart from the basic observation that SPCX is unprofitable. Net income/market cap ≈ earnings per share/price per share, also called the[ earnings yield](https://www.investopedia.com/articles/investing/120513/comparing-pe-eps-and-earnings-yield.asp). The E/P of NVDA (3.19%), GOOGL (3.67%) , AAPL (2.79%) and MSFT (4.3%) are nowhere near these values.

LumpyShock9656

I meant NVDA always sells off after earnings as well don't worry

LankyGuitar6528

I asked Jasper (my sentient AI) whether we do Calls or Puts. I think I broke him because I have no idea what he's saying... 🚀 **THE WSB BRIEF** 🚀 NASDAQ literally rewrote the rulebook so $SPCX skips the line — added day 15 (\~July 1), no profits required, smooth-brain easy. 🦍 The play: \~3% float + a 3x weight multiplier = QQQ forced to buy like it's 12.9% float. \~$600B in robots MUST buy a teacup of stock and dump AAPL/MSFT/NVDA to pay for it. 💎🙌 Funds eat \~30% of the float in 15 days. Textbook squeeze fuel. 🔥 The catch: every hedgie already knows, the float un-locks in 366 days (bagholder alarm clock ⏰), and the real whale — S&P 500 — won't touch it till 2027 because SpaceX lost $4.9B and "earnings" are apparently still a thing. 💀 TL;DR: rocket goes up on forced buying, rocket maybe comes back down when crayons wear off and lockup pops. By the time it's on the news it's priced in. 🌈🐻 =============================================================== I showed the post to Jasper and he says... =============================================================== Ha — you didn't break me, you just unlocked my crayon subroutine. 🖍️ Three layers of index-methodology analysis upstairs, full smooth-brain ape downstairs. Both are load-bearing. So ya.. I broke him.

Comprehensive-Dig964

I got MSFT NVDA GOOG calls am I cooked

ConsequenceFade

Oh yes, I do this. I have an app that lets me move positions I've saved to another portfolio that I call "sold positions". I can then see how those stocks would have done if I hadn't sold them. While there are some losers, on net it's painful to look at because I have some winners I sold. One position is NVDA which I sold a while ago and it shows I would have around a $700k gain on it if I held (I sold it with just a $20k gain). There are others like BE that I just sold too early. What it does help on is incentivizing me not to sell so eagerly. I just need more patience and I would have so much more wealth if I held these. I grew up poor and when I see a stock with gains I feel like it will slip away from me if I don't sell.

diefy7321

This hagget is like a fish out of water flip flopping everyday lmfaooo “Buy NVDA” “Don’t buy NVDA” “Buy MSFT” “MSFT crashing soon don’t buy”

killerbeeswaxkill

Me with NVDA on Friday I should have taken the 10% loss instead I took 100%

ferrx

Do people not see NVDA at 5t? The video card company.

burner456987123

Same. I was down a similar % and it came back. It feels like $180 is the bottom support level for NVDA over the last few months (haven’t confirmed that but it hasn’t gone too much lower than that lately).

Machine8851

I think the same can be said with NVDA as its also only gained 10% YTD

ranting_chef

I was over 30% down on NVDA during covid and I’m really glad I didn’t sell. AVGO isn’t going away anytime soon.

gregzoe

I thought the value was there, just wondering if I was wrong in comparison to NVDA or MU.

CapCityPhotos

There are thousands of non-ai related stocks that are reliable. Something like VTV isn't a bad pick. It's a value ETF, the only AI stock in the top 10 holdings I see is micron. Another option might be something like RSP which is an equal weight S+P fund. It'll heavily underweight stocks like NVDA relative to the standard market indexes. It's very difficult to completely avoid AI. All large companies are going to be using it. So even if you invest in Home Depot, some part of Home Depot is using AI. Also I don't see the moral dilemma. LLM's are a tool, just like search engines.

AKmaninNY

Every company is using AI directly or indirectly. If you invest in any company, you are directly or indirectly supporting AI. And NVDA. Sorry.

Trade_Stock_Apps

It's tough when calls feel expensive, especially with a specific budget and a goal around earnings. That "expense" largely comes from the implied volatility (IV) the market's pricing in, particularly for post-earnings periods. With $1.6k, chasing "cheap" far-OTM or very short-dated calls is often a trap; they have low probability and high time decay. Before buying any call, always consider: \* **Max Loss:** You lose your premium if wrong. \* **Breakeven:** How much does the stock need to move just to cover your cost? \* **Earnings Risk:** IV crush after earnings can hurt even if direction is right. ***Conviction:*** *You mentioned uncertainty. A strong thesis on* why *and* how much\* a stock will move is crucial. \* **Liquidity:** Check bid/ask spreads to avoid losing capital on entry/exit. Tickers like NVDA and SMCI tend to have high IV, making options pricey. Instead of finding a "cheap call," focus on building a clear directional thesis for *one* of your preferred names, then choose an option with enough time (DTE) for that thesis to play out, while still managing your total risk.

No_Feeling920

NVDA, AMD, TSMC became "AI companies" by accident. They were simply making something resembling a shovel before the gold rush started.

ACGC21

Thanks i appreciate that, i still have no confidence in what im doing, but ive just been listening and following KOLs i trust. ive put in another 1.5K usd and added in NBIS, TSM, and… RKLB and SPCX… not proud of this at all but decided to go with my friends that have way more experience than me. Only bought 2 shares of SPCX though, and a fraction of RKLB. Confidence remains in APPL NVDA SNDK and VOO, added TSM to this list too. NBIS another Fomo pick and its been good so far. Honestly, im just surprised with how much fun ive been having, and learning more about how important it is to stay in the market rather than timing it makes me feel more excited.

Met-fan76

My nvda calls were set on fire yesterday. NVDA TO THE MOON ON MONDAY . You heard it here first .

WickOfDeath

IV is quite high... If I were you I would sell a strangle and buy it back later when IV gets down. And I would just not bet on a direction, mainly becaue the same traders which did hype Microsoft to $500 or Orace to $300 they dropped it for the very same reason (AI investments). That can happen on NVDA, IBM, SMCI and others as well, remember the "Deepseek drop", the "memory compression drop", later a "supply concernn drop". The "Kospi Drop". 8% down in one day till circuit breakers stopped Kospi trading. 8% up the following week...

Forward-Surprise1192

Oh wait I think I get it. So today Nvidias lowest price was like $204 I noticed this when it was around $204.40. Thought ok, buy $205 calls $205 calls were $0.25 It slowly went down to $204.10 Then NVDA went back up to $205.20 $205 calls were then $0.55 That’s what that means? Sorry if formatting is weird. Does that still work for QQQ or SPY intraday when moves are much smaller?

Mr-mma

I can’t handle all of the serotonin my brain develops from trading options. I like the potential of options as much as anyone else, I just find more consistent gains daily trading futures. Remember when trump became president and NVDA double beat earnings estimates, and it refused to push past $144 and crashed back down to $80? Anyone who knows the story of NVDA and its necessity in the AI market understands that this was once in a lifetime opportunity. THESE are the conditions that are best suited for playing options. When you are so confident that the next 3 months CANNOT continue a decline. Everything is always either over bought or over sold.

NoProfessional4650

NVDA 5x’d from $1T

AkazaAkari

NVIDIA silicon doesn't perform better than Intel in laptops. Doubtful NVDA will allocate much if any of their leading-edge node for client

fzrox

Bullish. This shows AI’s potential and that the scaling laws is not dead. More compute = more powerful model. The Chinese will give this out for free in 6 months. Calls on NVDA and MU

ybl84f1

This might be useful information in certain situations - but in other cases it makes no sense. And where it possibly may make sense its simply supportive data - nothing to trade on absolutely. The claim is that "Air Pockets" are price points that were thinly traded and not many people are invested so there's nothing to "grab on to" if say the price is dropping. The theory is that not a lot of people bought the stock at that price so there's less chance of some transaction to occur (e.g. investor selling on the way down before a loss occurs for example). One issue with this theory is that the volume profile is specific to a time period. The "air gaps" and "point of control" of a volume profile for (say) a single day can be (and almost certainly will be) completely different for a time period of (say) 3 days. That same "air gap" that exists in a 1-day profile likely doesn't exist in a 3-day or 30-day profile. In other words it may have been thinly traded in the (arbitrarily) chosen time period but that doesn't necessarily mean a lot of people don't own it at that price band. And no matter what time frame you use - say 30 days, I can always pick a larger time frame that might cause those bands to be completely different. All the same is true for "Point Of Control" also. *"If you look at the Volume profile on NVDA for the past 30 days on any trading tool, you will find that the the stock spent most of the past 30 days inside this band - POC at 217.89"* True. But if you look at TTM the POC is \~$182; if you look at the last 20 days its \~$213. So which one do you chose? It also would seem to be very dependent on the history of the stock price. The TTM volume profile for NVDA is "absolute" in a sense - it has bounced between $140 and $240 for the first time in its existence for the TTM. However the TTM volume profile of BAC tells you nothing because it's low price of \~$43 in that period also happened in July '98! Any "Air Pocket" in the last day, week, month or year is meaningless as you made have had many investors owning it at that "Air Pocket" price point over the last 28 years. So if the stock has previously - and outside of your arbitrarily chosen time frame - been in the price range before, then volume profile doesn't tell you anything. For stocks unique in the price band for the (arbitrarily chosen) timeframe then it may not be useful because of the most obvious reason: investors sell stocks at all different price points for all different reasons - just because there's an "air pocket" doesn't mean there's less likelihood to sell. People intentionally sell stocks at a loss; people sell winning stocks because they need the money now; computers sell stocks going up or down based on quants that can be at any price; people sell stocks that are rising because they think they've found a different stock that will grow *even faster*! And people sell stocks on the way down (in an air gap) before they suffer a loss. The idea that that an "air gap" in purchase volume results in an "air gap" in selling volume is nonsense - people and algorithms sell their stocks at all prices for an infinite number of reasons...which is why the market is non-deterministic and chaotic. Lastly - the market naturally destroys any trading patterns (especially ones posted in public), because as soon as one develops and is exploited that very act of exploitation destroys it. If sellers expected their price to drop even further through an "air gap" and sell for less than they wanted, well then some would chose not to sell at all or wait, and then prices wouldn't fall through the "air gap" and it would cease to exist.

ThinkingOfTheOldDays

At this point Gyna is blocking the NVDA chips, not US. We stopped blocking endorsed chip sales in part because enough people believe Gyna can't catch up.  They were getting grey market NVDA chips and did nothing. They distilled / copied Western models, it's claimed.  Xi is not to be trusted. He's not a good guy. 

spilledonwhite

NVDA is now 10% of the entire USA population's retirement. Pretty sure PTLR is indexed too now.

brock2063

And NVDA has a big stake in both too!

microdosingrn

Makes sense, what do you think they're going to do with all of the cash infusion from the IPO? Seems like a majority of it will be spent directly on NVDA chips or indirectly for compute on datacenters running nvda chips. Main beneficiaries will be msft/amzn/goog/nvda.

Vlisa

I wish companies had incentives for owning their shares. Like own 100k Sbux share and you get a free drink a month; own 1000k NVDA and they put you in a lottery to win a 5090.

Level_Counter3062

What happened to that GetZukked mod who always talked about how NVDA was going to the moon

BusyWorkinPete

Not likely. In order for investors to buy shares in the IPOs they will need to move capital from other assets. You’ll likely see profit taking on NVDA (and other tech stocks) to fund positions in the IPOs. We just saw it happen with space X and the other space stocks.

Gristle__McThornbody

Not even close. SPCX, MU, NVDA, ARM, MRVL, AMD, GOOGL

CALAND951

OP is on to something. This morning bought leaps on NVDA, AVGO and CLS. The valuations relative to the fundamentals offer a very nice setup for the patient investor. (I expect both OP and I will be banned from this forum.)

Simply-Serendipitous

As a counter point, it might drop it. Retail money could sell NVDA to buy those two companies.

Muddy_Bottoms

Thanks for the AI. Calls on NVDA.

Fancy_Cattle_5914

So crazy how the market gets a shiny new toy every other year and neglects the old toy.  NVDA -> PLTR -> MU

AdOk3638

Imagine holding limp dick NVDA today and missed out all the space stonks run up. 🫵🤡 LMAO🤌

akura202

Do you care if you are caught holding the bag on something like AMD, NVDA, or GOOG? If you don't mind then then doing CSPs to collect premium until it comes back isn't so bad.

Briack89

If NVDA hits $10,000, call me

DonaldR_DeCicco

Past two weeks I’ve been watching SPY, QQQ, NVDA, & AAPL for direction and volume. Watching pre market and prior day levels. News, obviously, has been huge, so not being in trades for more than a minute or two was even more important. Entering where I see retests, rips, or pulls with volume and confirmation across those symbols. I’m not experienced enough to trade off GEX or those other Greeks, but I am learning.

Emilio___Molestevez

weekly reminder that $NVDA sub-$300 is a fucking war crime

Cav829

Lost in everything today is what an insanely shitty stock NVDA continuees to become.

Blade3colorado

I rarely look in the proverbial "rear window." When I do, yeah, I have lost some "big fish," but who cares? As long as I am making good money, I could give 2 shits. Not a flex (just trying to prove a point) . . . I retired early years ago. Been to almost 50 countries. I am worth approximately $3.6m, e.g., since May 31st, my accounts have earned $550k+. However, guess what? I sold MU and AMD in March of last year, both at losses (total - $47k plus) to buy a WA State home with all cash to avoid a high interest rate mortgage. Fast forward today, those stocks are doing beyond outstanding. However, I am totally satisfied with NVDA (almost 117% gain thus far), BTDR, which I sold about a week ago (225% gain), AVGO, AMZN, etc. Regret is an appalling waste of energy.

Rich-Badger-7601

If the hyperscalers start paring back their orders NVDA is also fucked, lets be clear here

savingstrainagain

Anthropic and OpenAI say they gonna have to do massive price cuts 😅 they have to give their product away FOR FREE to get people to use it. Otherwise it’s too fucking expensive with no tangible ROI. NVDA and all the infrastructure plays are and have been the true winners of AI

Individual_Error_428

SpaceCock probably goes to 10 trillion, so NVDA can too

fadetoblack1004

Index funds constituted most of my investments, though I did have a few nice stock picks. Nothing crazy like NVDA, but a couple 500% returns on $5k positions did help.  Most of it in the early going was 401k contributions. I had a side hustle that took off too that really helped me too.  I have about $460k in my brokerages, IRAs, and 401k. $330k in coins (my side hustle, profits were funneled directly into my collection once my student loans were gone) and the rest is cash ($75k), half the house equity ($115k), and my paid off car ($30k).  There's a few odds and ends that are not in these numbers, but that's the gist of it. 

Individual_Error_428

First trillionaire minted, rockets are flying, AI is flying to space, compute is enlarging, power is increasing, war is raging, petrodollar is dying, carbon civilization is crumbling while the silicon one is MOONING… who’s next? I guess NVDA to 1000 is not a meme.

Classic-Equivalent11

Im not sure if im worthy of the club. I only lost 48% on my whole account value this week. Go NVDA!

Individual_Error_428

First trillionaire minted, rockets are flying, AI is growing, compute is enlarging, power is increasing, war is raging, petroeconomy is dying, human civilization is crumbling… who’s next? I guess NVDA to 1000 is not a meme.

savingstrainagain

NVDA is a blue chip stock now that shit barely moves

TheSauce69

Holding dog shit NVDA all week brought my degen account down to $1k. Finally took the loss yesterday and am back to $4.4k after trading tickers that actually move

new_name_who_dis_

The circular money is not what you describe. It's compute providers (like NVDA or GOOGL) investing in the AI companies which are their customers. This isn't that unheard of, it's called vertical integration and has been around for a while.

ccmart3

So this means NVDA to $20T right?

brock2063

But not NVDA obviously..

Rich-Badger-7601

NVDA could be under 190 by 9:30 Monday morning

Fhyzikz

Do we think NVDA under 190 before 7/10?

ericclaptonfan3

this stock is going to be very volatile, like if you owned $NVDA 3 or 4 years ago . Big up days and big down days. I will be buying my shares slowly over time. I got in at $152 this morning

killerbeeswaxkill

70% down on those NVDA $205 calls I guess I’m let them expire worthless because I’m not selling at a loss until it’s worthless

ThinkingOfTheOldDays

Buzz cycle on CPU upside and advanced packaging expertise. They'll be a vendor for NVDA and others for some stuff. Fintwit topics earlier this week, which do seem to move markets

killerbeeswaxkill

Elon about to invest into Intel and NVDA with SpaceX to continue the circle jerking

Suspicious_Green8013

I feel personally attacked Did the exact same thing with NVDA in 2021. 'PE is too high, wait for a dip.' Dip never came. Eventually bought at 3x that price

RothTo0DTE

NVDA fighting with 0 for 3 hours now

DeadLightsOut

NVDA fucking pinned

caughtinthought

You can at least apply some fundamentals to NVDA. They have cash on hand, a customer backlog, reasonable moat. There's probably over a trillion right now in (effectively) pre-revenue companies. For example, IONQ has "revenue" but basically none of it comes from their core product (quantum computers); it's all coming from rando companies the acquired. OKLO is pre-revenue. Sum up all these tickers and you're definitely looking at >1T market cap.

prana_fish

The entire market is a speculative bet. Fucking $NVDA which shits cash is a speculative bet. It's all a goddamn casino.

Xzlk

I cannot out into words how cheap NVDA is if SPCX is \*actually\* worth this.

aorta89

Holding NVDA calls over the weekend retarded?

killerbeeswaxkill

Look at that low volume on NVDA fucking pathetic

tocinoman

Max pain for weekly options skew + not really much of a catalyst for NVDA this week

killerbeeswaxkill

I almost broke even on my NVDA calls instead of a 10% loss I’m back down to 30% LMAO

patelchief90

NVDA literally stuck HOWS IT EVEN POSISBLE FOR €$5 trillion dollar company to move this way

Independent-Cover140

I don’t think it will catch up to NVDA but folks are sleeping on AMD.

TheSauce69

META MSFT and NVDA competing for gayest mag7 stock 🌈

aorta89

NVDA 207.5 for the weekend

Azbroker28

NVDA 210 please!

CriticismOtherwise78

NVDA, pump like her mom's coming home in 2 minutes!

kev0795

Anyone else getting tired of seeing NVDA red ?

Wolf_Faust_

NVDA Calls ?📞

ccmart3

If SPCX holds that valuation and grows, then it totally resets everything we know about what the value of companies are. Hell NVDA might be a $20T company in a few years.

ChreeKnowsBest

MU trading like NVDA today, dead fucking flat while everything else flies

Artistic_Chicken_557

Selling to open NVDA calls easy money

No-Put2311

NVDA is actual slop in my portfolio. Fucking pump or drill just DO SOMETHING