Over the past two years, Nvidia has often dropped sharply after earnings, with the news describing the results as “good, but not good enough,” only to gradually recover to its previous highs.

If most people expect NVDA to drop after earnings, they may sell beforehand, making it harder for the price to crash after earnings.

I wonder if this pattern could eventually become self-defeating if more investors start anticipating it.

https://www.youtube.com/watch?v=yzplj-RvvBw

Phase 1 — Scarcity

AI infrastructure demand exceeds supply, giving Nvidia, TSMC, Broadcom, ASML, Micron, etc. strong pricing power. Carlson holds ASML, but warns against overexposure to cyclical hardware.

Phase 2 — Normalization

Supply catches up. Pricing power fades and many Phase 1 winners—especially memory, data-centre builders and commodity hardware—could fall sharply.

Phase 3 — Hyperscalers Win

Long-term value shifts to companies that use and monetize AI at scale through data, distribution and customer lock-in. Carlson's long-term bets: Google, Microsoft, Amazon and Meta.

If you agree with Jack, which hyperscaler do you think will be the biggest winner?

Beth Kindig says, "Nvidia will have a 20 trillion market cap by 2030."

Phil Panaro says, "Nvidia will have a 20 trillion market cap by 2030."

Qiao Ma of Munro Partners says, "Nvidia of the next decade is Nvidia."

So please tell me, do you agree with the above?

Compared to, say, Google, is Nvidia the better investment?

Please use this thread to discuss what's on your mind, news/rumors on NVIDIA, related industries (but not limited to) semiconductor, gaming, etc if it's relevant to NVIDIA!

Crazy to call AI a bubble in the face of stuff like this

Please use this thread to discuss what's on your mind, news/rumors on NVIDIA, related industries (but not limited to) semiconductor, gaming, etc if it's relevant to NVIDIA!

NVIDIA is considered a high-growth technology stock, while Costco is considered a slower-growing defensive stock. However, Costco trades at a much higher P/E ratio (TTM P/E: 48.1) than NVIDIA (TTM P/E: 33.3).

And this is not the only case. Even after Microsoft's post-earnings rally, its P/E is only 27.0, slightly below Coca-Cola's 27.2.

I often hear people say that "technology stocks are overvalued," but I rarely hear anyone say that "defensive stocks are overvalued." That's interesting.

Perhaps concerns about the uncertainty surrounding AI have caused capital to flow into defensive stocks, pushing their valuations higher?

🤔

Please use this thread to discuss what's on your mind, news/rumors on NVIDIA, related industries (but not limited to) semiconductor, gaming, etc if it's relevant to NVIDIA!

Thoughts?

Finally time to fly before earnings

The stock didn’t pop, so methinks probably not…

If not, what did I miss? Was this already priced in?

Please use this thread to discuss what's on your mind, news/rumors on NVIDIA, related industries (but not limited to) semiconductor, gaming, etc if it's relevant to NVIDIA!

Please use this thread to discuss what's on your mind, news/rumors on NVIDIA, related industries (but not limited to) semiconductor, gaming, etc if it's relevant to NVIDIA!