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Traders in the US equity options market are betting Nvidia’s upcoming earnings report could spur a massive move in the shares of the world’s most dominant artificial intelligence chipmaker. Nvidia, up about 50 per cent this year, could see its shares swing by about 11 per cent in either direction following its quarterly results on February 21. That’s the largest expected move options traders have priced in ahead of Nvidia’s earnings over the last three years. NVIDIA #nvidia #earnings #artificialintelligence

Is now the time to get back into Nvidia? I recently made 32% return on my Nvidia trade and I am itching to get back in. My Free Cash Flow valuation for Nvidia comes in above 1,800. So at the present price level, I could earn a more than 60% return based on my FCF valuation. However, when I do some technical chart analysis of the stock, I am just not convinced that this stock will not pull in a little bit more this month. With the Wall Street consensus value of the stock at 1,050, it is currently over priced at 1,096. However, I believe my valuation is a better estimate of the value of this stock ultimately. Once we get a little better pull back, I may jump back into this stock for a trade, if not an investment. If you would like to subscribe to my Investment Newsletter, just IM me. By Amos B Robinson | www.RobinsonAnalytics.com

It’s Here! The Big NVIDIA Stock Split 🚀 Happy Monday, #investing fam! As of today, June 10th, the highly anticipated 10-for-1 Nvidia stock split is officially in effect. What does this mean for you? - Check your account - you should now see 10x the number of shares you previously held for Nvidia (NVDA). - The share price will be one-tenth of Friday’s closing price. - Importantly, the total value of your holdings remains the same. A Few Reminders: - The stock price might be volatile this week, so buckle up! - Existing options contracts will be adjusted for the split. - This split makes Nvidia more accessible to new investors. Looking Ahead: - This split could be a sign of Nvidia joining the prestigious Dow Jones Industrial Average (DJIA). Plus, the competition with Apple for tech dominance is heating up. Overall, this is a positive move for Nvidia. Stay focused on your long-term investment strategy, and good luck navigating the potential short-term volatility. Are you buying more NVDA now that it’s more accessible? Follow Analyst Collective for financial and stock market updates✨ #StockSplit #StockMarketNews #Investing #Finance #NVDA #TeamGreen #TechStocks #AI #Nvidia #StockMarket #Technology #Investing #StockMarket #FinancialEducation #FinancialFreedom #PersonalFinance #PersonalFinances #Investingforbeginners #AnalystCollective #Finance #Stocks #Money #Wealth

NVIDIA Corporation (NVDA) stock price to $200? As to explain the chart our machine learning model has analysed data from 2016 till 2024 September. If you have looked past predicting performance, it has being fairly accurate in predicting long term price movement of Nvidia Stock prices. I know this has no value to a short term investor, but to a long term investor this is really valuable in term of deciding whether to keep the stock in the investment portfolio or not. We think Nvidia could rise to $200 by April of 2026 from the current price of $120. which is a return of 66.667% If you invest today 1st October 2024. Let’s figure out fundamental aspect of this target, How it is possible for Nvidia to rise to $200 and what needs to change in the under the hood to the achieve this target. The Nvidia Stock is trading with a PE multiple of 54.70 (Trailing Twelve Months), while the industry peers such as AMD currently trading at PE multiple of 190.54 (Trailing Twelve Months)(TTM). So in term of PE ratio there is a quite a room to grow. Which means if the price of the stock price rise to $240 from $120, Nvidia will still undervalued compared to AMD and at $240, if the earning for the future level stay at the past level, it will have a PE ratio of 109.4 so even at $240 its still cheaper compared to AMD. Of course! Of course! it depends on the assumption that Nvidia earning per share remain at the same level. Outlook of Semiconductor Industry We looking at the semiconductor industry we have to look at the industry as two sectors where there is semi conductor manufacturing based on contracts and Semi conductor development, Nvidia is in the forefront of development and outsourcing of it manufacturing to Taiwan Semiconductor manufacturing company (TSMC), this is where the issue. There is a good chance that China invading Taiwan to control the US Semiconductor manufacturing which could impact the Semi conductor manufacturing and Nvidia. https://lnkd.in/emQC67yy

Nvidia's stock has dipped recently, but it's nothing compared to the crisis Super Micro Computer is facing.  . While Nvidia contends with investor expectations, Supermicro is battling accounting irregularities and a DOJ investigation, leading to a 60% stock plunge over the past six months. . Supermicro’s stock was already in trouble, but recent developments have worsened the outlook.  . In contrast, Nvidia’s foundation remains much stronger, reducing the likelihood of a similar collapse. . Although Nvidia has seen significant declines in the past, its leadership in AI and consistent innovation make another major drop unlikely.  . Key Points: . Nvidia (NASDAQ: NVDA) dominance in the AI chip market sets it apart from competitors. . Nvidia's explosive growth backs its premium valuation, unlike Supermicro. . Nvidia’s stock offers stability amid market volatility compared to Supermicro. . Nvidia’s dominant position in the AI chip market gives it a massive advantage over its competitors.  . While AMD and Qualcomm are developing rival products, Nvidia’s innovation keeps it far ahead, solidifying its leadership for the foreseeable future.  . In contrast, Supermicro faces tougher competition, lacking a clear path to industry dominance as it contends with giants like Dell and Hewlett Packard. . Are you loving the content you’re devouring right now and want to read more? Don't miss out on the opportunity to master the stock market and pave the way to financial success.  . Give a try and Subscribe to our "FREE" newsletter below:👇  https://lnkd.in/ggtwJ2vT for exclusive insights and in-depth analysis delivered straight to your Inbox.  . #stockmarkets #stocks #Investing #StocksInvesting #trading #daytrading #onlinetrading #stockmarket #wallstreet  . Disclaimer: The content on this post is for educational purposes only and not financial advice. Stock market investments involve risks, including loss of principal. The author and publisher are not liable for any losses or damages from using this information.

Nvidia is Making History Again ! Buy or Sell? SP 500 Index is 15% Up this year . As the name suggests it’s 500 of the US largest companies. Yet 30% of its gain is one stock.. Nvidia . Nvidia we tipped in January, is now 146% up this year! It’s up nearly 2 trillion this year. UK FTSE 100 combined is approx 2.7 trillion. Nvidia is bigger than all FTSE 100 companies added together at 3.1 trillion: If Nvidia falls the SP likely falls . Hence active fund management may well give higher returns in the future . Will it fall? Yes for me , to buy now you would have to accept its monopoly stays . It may for a while yet , but is it a monopoly like say Google? If it is buy like crazy. If not it may well go higher but one day there’s a competitor . Stay diversified is my my personal opinion #deVere #investment #finance #nvidia https://lnkd.in/dBUAmQkH

🚀 Nvidia (NVDA) Shares Surge Over 8%! 🚀 Nvidia's stock closed at nearly $117 yesterday, up from just over $108 the day before. This impressive jump reflects a positive market response to recent inflation news and strong performance under CEO Jensen Huang. At the Goldman Sachs conference, Huang highlighted the new Blackwell chip and noted unprecedented demand, with some clients even becoming "emotional." Technical analysis shows Nvidia’s stock is forming an ascending regression channel. However, key resistance levels at $117, $130, and the channel's upper boundary remain ahead. With potential Federal Reserve rate cuts on the horizon, Nvidia's stock might continue its stellar 2024 performance. Analysts are optimistic, with 39 out of 42 recommending a buy and a 12-month target of $153.24. 📈 What’s next for Nvidia’s stock? 🔗 Read the full article: https://cutt.ly/EeRmBL8P CFDs are complex instruments and come with a high risk of losing your money. #Nvidia #NVDA #StockMarket #Investing #TechStocks #Finance #CEO #MarketTrends

This is incredible: S&P 500 futures have staged a ~1.5% reversal after the market's reaction to Nvidia, $NVDA, earnings. Since 3:00 PM ET, the S&P 500 has added $600 BILLION of value. Nvidia itself is responsible for ~$220 BILLION of the value being added. In other words, more than ONE THIRD of the S&P 500's value added since 3:00 PM ET came from Nvidia. Nvidia is now just ~20% smaller than the *entire combined value of Germany's stock market* Tech giant is an understatement. It’s been a successful earnings season for just about all of the tech giants. The question becomes, can these stock continue their momentum? After all, this market has taught us that it cannot rally without tech stocks. https://lnkd.in/d7psS4nC

NVIDIA 81% Probability Trade NVIDIA post market at all time high at $826 which is magnificent. We broke through the $800 resistance. There is a bit more resistance, $875 and $900. It tells you that institutions only trade a quarter number. Probably because invest and bankers aren't smart enough To figure out what the numbers are in between. That was always my assumption. Having worked with quite a few of them. And this set up, which is not a financial advice But as a thought, it is as a break even at $715 Which is way below the market price. What does that mean? It means the stock could drop 13% And we still make money stock. It also go up to the moon or anywhere in between. And we make money in all three directions. The likelihood of a stock going up is always 50%. Likelihood of it going down by 13% is 31%. And therefore, it might set up together. As an 81% probability of making me money.