NVDA Word Sense

"MSFT" - highly voted

Microsoft stock receives rare downgrade as analyst says it's 'beholden' to Nvidia 2024-09-24T10:13:23+00:00 720 wallstreetbets

Will MSFT stock price even react to this?

When short interest rises but people keep buying 2024-06-07T04:58:40+00:00 431 stocks

Volume has been more than MSFT and NVDA combined pretty much all week.

Is the AI "bubble" burst likely to occur soon? If so, how terrible could it be? 2024-02-04T08:50:40+00:00 90 wallstreetbets

MSFT was the second most valued company BEFORE the AI hype.

"MSFT" - recently

Why only Google has a low P/E? 2024-12-20T23:38:22+00:00 3 investing

As a shareholder of AAPL, I'm definitely not complaining, but I'm having trouble seeing where Apple's implied growth is going to come from compared to Microsoft's, Meta's, and Google's.
But as of today, their PE ratio of almost 42 is higher than MSFT (36), META (27.6), GOOG (25.6).
What's nutty to me is that AAPL has had the lowest PE ratio of the tech stocks for like over a decade.

What Are Your Moves Tomorrow, December 12, 2024 2024-12-11T21:31:23+00:00 23 wallstreetbets

AMZN and GOOG finally caught up and pumped.
NVDA and MSFT are maxed out, nothing impresses investors anymore.
It starting to feel physically impossible to have another 20+% year which means it's probably gonna happen somehow

Daily Discussion Thread for December 11, 2024 2024-12-11T21:28:35+00:00 3 wallstreetbets

TSLA just meme pumped to ridiculous levels.
AMZN and GOOG finally caught up and pumped.
NVDA and MSFT are maxed out, nothing impresses investors anymore.

"TERM" - highly voted

How would you hedge this ridiculous concentrated stock position? 2024-06-04T23:31:40+00:00 1544 wallstreetbets

Pay your long term capital gains of $465,748 to Uncle Sam.
Take your $1,862,922 and buy a nice, safe money market fund with a rick free rate of 5.5% interest.
Now you are making $102,464 every year risk free.

Ai bubble 2024-02-26T17:41:14+00:00 945 wallstreetbets

But much like with the [dot.com](https://dot.com) long term there will be a couple kings that will come out of it and significantly shape the direction of our technological advancement.

Intel stock sinks more than 10% as early 2024 outlook comes up short 2024-01-26T17:02:55+00:00 348 wallstreetbets

They also are heavily exposed to automotive/industrial semi inventory corrections due to their MBLY position and their Alterra FPGA business.
Meanwhile this entire time they have to pour cash into building new leading edge fabs.
Intel is a shitco with bad AI products.
Note: long term I am bullish on Intel.
They are getting beaten in GPUs by NVDA, datacenter CPUs by AMD, and outsourced manufacturing by TSMC.

"TERM" - recently

The sheer idiocy of bitcoin and why this is it's last "cycle" 2024-12-20T14:02:20+00:00 2 wallstreetbets

Luckily for the financial system bitcoin in terms of traded values and market cap is irrelevant....
Not sure why a govt would back something it has little control over.
And it can very easily be manipulated, look at the volume on these big drops, it takes very little money to widely swing the price of bitcoin because there's very little liquidity.
If you compare it to something with similar market cap like NVDA, it takes 1/100000 of the funds to move bitcoin 10% vs move NVDA 10%.
Go look at the actual value of the funds that are trading.

Intel currently represents one of the best stock opportunities for 2025 2024-12-19T03:33:21+00:00 2 stocks

INTC has been trending in the wrong direction for a very long time now (well over a decade).
Now you have to ask yourself, do you want to gamble that INTC could have a little run-up based on valuation, but they have no track record of sustaining the capital appreication?
I'll hold the solid stocks long term and let them grow my wealth for me.
Point I'm trying ot make is saying INTC is a bad investment isn't necessarily saying the company is crashing and burning and is worthless.
If I'm not mistaken, INTC has jumped from $18-20 to $22-24 range multiple times in the past few months.

Is the market missing JNJ's true potential? 2024-12-18T17:38:24+00:00 8 stocks

You may be basing the discount rate off their WACC or some other factor because JNJ should have a lower discount rate than NVDA, but I wouldn't invest in JNJ over an index fund for a 6.9% annual return.
3% is higher than I would normally go with for a long term growth rate because I would rather be conservative, but they are pretty much in their long term growth phase now, and while they have averaged 5.2% FCF growth over the last 10 years, that does include government funding for Covid Vaccines so I don't necessarily have a problem with the 3% long term growth rate.
A 6.9% discount rate is lower than I would go.

"MONTH" - highly voted

Realistically, how high can NVDA actually go at this point? 2024-05-26T19:06:21+00:00 746 stocks

Personally, I think NVDA would be flat here for a couple months if not for the split next week.
I think we see 3T market cap and then a bit of a pull back into the current range.
Problem with you thesis is they do have the fundamentals.
In Azure and AWS, I still cannot consistently get A100 or H100 VM instances so there is quite a ways to go just to meet todays needs and AI demand is driving compute demands faster than Moores law.
Nvidia is also not just focusing on the shovels of AI, they are using their cash to invest back in industry solutions like Pharma, manufacturing, and self driving auto.

Met the legend himself 2024-05-25T22:53:00+00:00 473 wallstreetbets

"There were, like, two hundred and fifty kids in electrical engineering, and maybe three girls," Huang told me.
Competition broke out among the male undergraduates for Mills's attention, and Huang felt that he was at a disadvantage.
Mills accepted, and, after six months of homework, Huang worked up the courage to ask her out on a date.
>Huang attended Oregon State University, where he majored in electrical engineering.
His lab partner in his introductory classes was Lori Mills, an earnest, nerdy undergraduate with curly brown hair.

Why am I so bad at this? 2024-02-24T18:41:10+00:00 332 wallstreetbets

Moral of the story.
I bought 10 NVDA 1250 calls about a month ago for about 1.00, then during the bull run i traded those out for 6.00 started flipping calls and puts with large gains and losses packs and packs of cigarettes, no sleep, being completely distracted at work + a lot of fucking effort for weeks to be up 10K.
Looking at those calls now.

"MONTH" - recently

r/Stocks Daily Discussion & Fundamentals Friday Dec 20, 2024 2024-12-20T21:20:55+00:00 6 stocks

Beyond that, there was the trade late last year until around March where people were clearly hoping that AMD would catch up to some meaningful degree to NVDA.
Short-term could certainly bounce especially towards the end of month and early next year, but beyond that people are going to go, "Why don't I just own NVDA or AVGO?"
AMD short-term technically quite a bit oversold and probably being pretty impacted by end of year loss selling.

Harvesting losses - but supposed to never sell? 2024-12-20T16:10:57+00:00 3 investing

If you want to TLH losses in Home Depot, perhaps you put those proceeds into Lowes for 31 days.
31 days isn't a terribly long time though, and market momentum is a real thing.
Bogleheads offers lists of "TLH partners" for this reason.
Holding your TLH proceeds in cash for a month might well help you avoid further losses.
OP seems to be discussing individual stocks rather than funds, but the same idea applies.

Finally quitting day trading 2024-12-20T00:24:32+00:00 33 Daytrading

"If I just bought and held NVDA when I started trading 8 months ago I would have been up nearly double my account."

"PRETTY" - highly voted

Nvidia is now worth more than $100M per employee 2024-06-06T15:53:11+00:00 1201 stocks

I remember him saying that his financial advisor kept begging him to sell the TSLA and NVDA stock because that was pretty much his entire net worth.
About 5 years ago someone on the software engineering team I managed had previous jobs at Nvidia and Tesla and he still had a lot of stock in both.
The dude is probably worth close to $10M now and he was always just a low-level engineer with no ambition for promotions or management.
He worked at Tesla in the early-2010s when the stock price was hovering in the teens, then spent 5 years or so at Nvidia in the late 2010s when the stock price was in the single digits and then ran up into the 60s.
I haven't talked to him in a while but he must be absolutely fucking loaded at this point.

Faulty Nvidia H100 GPUs caused half of failures during LLama 3 training, one failure every 3 hours for Meta's 16,384 GPU training cluster 2024-07-28T12:19:49+00:00 837 wallstreetbets

Pretty good article, which if you read, isn't really about faulty NVDA chips.
Over a 54 day period they maintained a 90% efficiency with 419 interruptions due to faults.
GPU and Memory were top, and heat was a factor....

$170k -> $1 million YTD on NVDA, at 25yo (not daddy's money!!) 2024-06-20T14:55:16+00:00 791 wallstreetbets

in 2021 i got lucky on \*[unnamed]* to turn 12k into 90k in my Roth (that was all the spare funds i had at the time).
the other 80k in my main acct was pretty much my salary over the next 3.5 years parked in QQQ.
started at 15yo by putting summer job money in a custodial brokerage acct and made a lot by buying and holding tech stocks.
all time (doesn't show current day's balance tho): https://i.imgur.com/cXb508X.jpeg
later got into options on RH and did well but lost 90% of it during the start of 2020 pandemic and was left with under 10k total, which i moved to a Roth IRA

"PRETTY" - recently

r/Stocks Daily Discussion & Fundamentals Friday Dec 20, 2024 2024-12-20T21:20:55+00:00 6 stocks

Beyond that, there was the trade late last year until around March where people were clearly hoping that AMD would catch up to some meaningful degree to NVDA.
Short-term could certainly bounce especially towards the end of month and early next year, but beyond that people are going to go, "Why don't I just own NVDA or AVGO?"
AMD short-term technically quite a bit oversold and probably being pretty impacted by end of year loss selling.

Do you have a formula for when to sell? 2024-12-20T20:25:04+00:00 2 stocks

I saw a good opportunity in BLK and took it.
Waiting for my LMT to pump up after next earnings and then I'll sell that, same with NVDA.
I sold my JEPI shares at a pretty nice 16% gain.

Daily Discussion Thread for December 19, 2024 2024-12-19T15:10:52+00:00 2 wallstreetbets

Obviously down from yesterday but... yea I've got a decent amount riding on it.
They only just IPOed a couple months back, low mc, lots of running room, minimal debt, tons of cash, and they're doing a lot in 2025.
NVDA invested pretty heavily in them recently.
Down about 17% from it's recent high, but I assume a lot of ipo folks have dumped it on the run up.
I'm holding a lot of calls.

"SELL" - highly voted

Genuine question I'm new to this so what's stopping me from doing this and making 36k 2024-03-11T06:05:51+00:00 9213 wallstreetbets

What you're proposing is called selling a naked put.
If you get sell a naked put and get assigned, because the stock falls to the strike, you are obligated to buy 100 shares of the underlying stock at the strike price.
You sell 1000 contracts, then you are obligated to buy 10,000 shares at $540 per share, or $54,000,000 for 1000 contracts.
The broker requires you to have this money in your account through the duration of the open position, in case you are assigned.
Thus, unless you have $54,000,000 collateral, you ain't sellin those...

One of us 2024-02-23T10:54:20+00:00 2062 wallstreetbets

Aye, you all bean tellen me to sell my NVDA shares, for like the longest time!

Nvidia is now worth more than $100M per employee 2024-06-06T15:53:11+00:00 1201 stocks

I remember him saying that his financial advisor kept begging him to sell the TSLA and NVDA stock because that was pretty much his entire net worth.
About 5 years ago someone on the software engineering team I managed had previous jobs at Nvidia and Tesla and he still had a lot of stock in both.
The dude is probably worth close to $10M now and he was always just a low-level engineer with no ambition for promotions or management.
He worked at Tesla in the early-2010s when the stock price was hovering in the teens, then spent 5 years or so at Nvidia in the late 2010s when the stock price was in the single digits and then ran up into the 60s.
I haven't talked to him in a while but he must be absolutely fucking loaded at this point.

"SELL" - recently

Do you have a formula for when to sell? 2024-12-20T20:25:04+00:00 2 stocks

I saw a good opportunity in BLK and took it.
Waiting for my LMT to pump up after next earnings and then I'll sell that, same with NVDA.
I sold my JEPI shares at a pretty nice 16% gain.

Daily Discussion Thread for December 20, 2024 2024-12-20T16:00:00+00:00 2 wallstreetbets

It goes up some and as soon as I pull up the sell screen it drops back down.

What Are Your Moves Tomorrow, December 19, 2024 2024-12-18T21:18:55+00:00 61 wallstreetbets

I'd sold everything to sit on the cash except for NVDA thinking I'd sell that before the end of the year and get a little bit more gains out of it.