US stocks / NVDA
NV
NVIDIA Corp
$170.78
+0.00%
Past 3months
Trading vol231.2M
Market cap4.15T
PE48.24
Total Issued Shares24.3B
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Princessgirl
NVDA is going down for a while ...
NVDA is continuing downward. I have the target as being around middle of October or later. I used the Heikin Ashi candles: 1: They show more of a directional movement. 2: They tend to filter out the market noise, so you can see the direction better. 3: it reduces false signals, allowing you to stay in the trade longer. 4: And it also gives a smoother appearance making it easier to see the trends and reversals. My stops are: 1) the high of the previous Heikin Ashi candlestick, 2) 2 green Heikin Ashi candlesticks, 3) a specific dollar amount for a total loss for my trade or 4) a specific dollar amount per contract. If it hits one of those stops, I am out of my trade. Typically, I would wait until there are 2 red daily Heikin Ashi candlesticks before entering which it has shown as of today. I use the MacD, the Stock RSI and the DMI to assist me with the direction of the market. I am not perfect at them. I personally find: * the 5 minute indicators typically represents what will happen in the next half and hour. * the 10 minute indicators typically represents what will happen in the next hour. * the 30 minute indicators typically represents what will happen in the daily. * and, the hour indicators typically represents what will happen in the next week. If you look at the weekly indicators, they are bearish already which shows a longer term directional movement. Trade at your own risk, make sure you have stops in place and only use 10% of your trading account, so that if you are wrong, you will not blow up your account. Happy trading!
12:39 AM · Sep 3, 2025
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dhingrasaksham0
y2kmz
NVIDIA to $900? That’s what an AI debate tool just told me
So I stumbled on this AI tool named "AI Debate" that analyzes stocks. At first, I tried Apple and Microsoft — the results were solid, very thorough, but nothing shocking. Then I plugged in NVIDIA. And the “AI experts” came back saying that at current levels, there’s still a 4–5x upside. From around $180 to a target above $900. My jaw dropped. Honestly, it feels unbelievable. But here’s the thing: I kinda trust this more than random human “gurus” with agendas. At least the AI is pulling fundamentals, technicals, sentiment, and laying it out objectively — no one is pumping their own bags. Can I try buying some NVDA? Or can you break down where the AI analysis might be flawed? Below is the evidence: Analysis log: AI Warren Buffett: NVIDIA is a remarkable company with outstanding profitability and growth—its return on equity is over 115%, net margins exceed 50%, and revenue is growing at a blistering pace. The business is financially sound, with a strong balance sheet and ample free cash flow. If you look at the numbers alone, it’s easy to see why so many investors are excited. However, as I’ve often said, 'Price is what you pay, value is what you get.' At a P/E of 58 and a price-to-book over 50, you’re paying a very steep price for future growth. This is a classic case where the business is excellent, but the stock may be ahead of itself. If growth slows even a little, the stock could face a sharp correction. I generally avoid technology companies outside my circle of competence, but NVIDIA’s dominance in AI chips gives it a real, though possibly temporary, moat. For investors with a high risk tolerance and a long-term horizon, it may be worth a small position, but I would insist on a significant margin of safety. My target price is based on a discounted cash flow approach, assuming continued strong growth but building in a 25% margin of safety. The 12-month target price range is $650 (conservative) to $800 (reasonable), with $900 as an optimistic scenario if growth persists. At current prices, caution is warranted—sometimes the best thing to do is wait for a better pitch. AI Peter Lynch: When you look at NVIDIA, you’re staring at a company that’s firing on all cylinders—profitability, growth, and financial health are all top-notch. I mean, a 115% ROE and net margins over 50%? That’s the kind of stuff you dream about as an investor. Revenue is up nearly 70% year-over-year, and earnings are still growing at a healthy clip. The balance sheet is rock solid, with a current ratio of 3.46 and manageable debt. If you’re looking for a company with a great story, just look around: AI, gaming, data centers—NVIDIA’s chips are everywhere, and if my kids are talking about it, you know it’s mainstream. But here’s the rub: the valuation is sky-high. A P/E of 58, P/B over 50, and P/S close to 30? That’s a lot of future growth baked into the price. The PEG ratio is well above 1, so you’re not getting a bargain here. This isn’t the kind of stock you buy for a quick double; you’re betting on NVIDIA becoming even more dominant in the years ahead. The technicals are still bullish, but momentum is cooling off, and the social buzz is pretty quiet—maybe folks are waiting to see if the next earnings report justifies the price. So, is this a ten-bagger from here? Probably not, given the current valuation. But if you’re a growth investor with a strong stomach for volatility, NVIDIA’s fundamentals make it a compelling long-term hold. Just don’t expect a smooth ride, and be ready for some bumps if the market decides the price is too rich. Target Price Logic: With a forward EPS estimate of around $20 and a more reasonable growth-adjusted P/E of 40 (still a premium, but justified by leadership in AI and data centers), the 12-month target price comes to about $800. That’s factoring in continued strong growth, but not assuming another explosive year like the last one. If growth slows or the market re-rates tech stocks, downside risk is real. AI Cathie Wood: NVIDIA is the quintessential example of a company at the forefront of disruptive innovation, driving the AI revolution and transforming industries from data centers to autonomous vehicles. Its GPU and AI accelerator technologies are not only powering exponential growth in cloud computing and generative AI, but also expanding the total addressable market (TAM) into trillion-dollar territory as enterprises and governments race to adopt AI infrastructure. The company's fundamentals are outstanding: ROE at 115.5%, net margin at 51.7%, and revenue growth of 69.2% YoY signal a rare combination of profitability and hypergrowth. NVIDIA's R&D intensity and relentless innovation pipeline have created a technological moat that is widening as AI adoption accelerates globally. Over a 5-10 year horizon, we see NVIDIA capturing a disproportionate share of the expanding AI and accelerated computing markets, with potential for TAM expansion as new applications emerge. However, the current valuation is extremely rich (P/E 58, P/S 29.5), reflecting high expectations and introducing volatility risk if growth decelerates. While short-term technicals and muted sentiment suggest caution, the long-term exponential growth trajectory remains intact. Our 12-month target price is derived from a forward EV/Revenue multiple of 30x on projected FY2026 revenues, reflecting continued AI adoption and market leadership, but we emphasize the need for risk management given the premium pricing.
1:42 PM · Sep 2, 2025
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