NVDA 全部观点

I want to take a closer look at Nvidia cuz Nvidia pretty much said it's game over for its competitors. Nvidia pretty much said it's game over for its competitors.

I want to take a closer look at four stocks that I believe can benefit dramatically from this and one stock that I believe needs to make some changes. And if they don't, then things might be a little bearish for this AI giant. today I want to look at Nvidia and this is Nvidia's earnings week.

Big news. We have Nvidia earnings coming up this week. So, this is going to be a Nvidia earnings preview show. We're going to We're going to take a look and dissect the stock, see if it is worth your time and your money, and see if it's something you want to hold into earnings.

Now, here, full disclosure right up front. A, I have no trade on in Nvidia or Nasdaq. So, I have no dog in this fight. Completely uh agnostic to what the outcome is going to be.

So, let's be clear, like he sounds really good, and I I respect Zach for what he's done and what he does. All this sounds really good, but see how quickly we gloss over these things. I mean, he says three words. I got to freaking pause it and explain.

What's going to happen with Nvidia earnings?

This is something to know though for companies like Nvidia. Markets expect that market is going or that Nvidia is going to beat expectations. And so the way you have to look at Nvidia is not oh Nvidia is going to beat earnings. It's that we already expect Nvidia to beat earnings. You know these are the earnings expectations. Okay, we expect those to be low. The market's expectation is earnings are going to come in here. But markets expectations are built on historically they beat earnings by X%. And so even if you miss like you could beat on guidance but you miss those market expectations stock craters.

You don't see what Nvidia announces, you know, like what they did with this kind of joint AI operation with six of the largest institutions in the world. and speaking of Nvidia, earlier this month on the 10th of August, they announced a $500 $500 billion credit facility partner with Apollo, Black Rockck, Blackstone, Brookfield, Goldman Sachs, and KKR. So, if Nvidia is the first loss on these loans, which which they are, um it's just again word smithing.

what's the difference of Nvidia doing this or a $250 billion back stop for open AI you know which they already have done.

Nvidia reports Wednesday. Um, they'll beat the number. They'll guide up. I get that. But it's traded down the last four quarters and they've beaten, right?

I own AI stocks. I own Nvidia. I own Google. I own Tesla. I own SpaceX.

if if you stop building AI data centers, then what does Nvidia sell their chips to? Who does Nvidia sell their chips to? Who's buying Nvidia, you know, Vera Rubin chips?

If we don't build the data centers on Earth, then Nvidia doesn't sell enough Vera Rubin chips. They they stop selling data center chips and Nvidia struggles. Nvidia is in deep trouble.

the big dog. It's Nvidia. They're reporting earnings next week. $5.2 trillion market cap. That's a crazy number, right? Look at my whole screen just froze. Such a ridiculous number. $5.2 trillion. It's the big dog. It's going to be important. This is going to affect the entire market. This is going to affect a ton of stocks, including some stocks that I personally own.

Now, when it comes to Nvidia, these are the what analysts are expecting. Okay. Analysts are expecting just under $92 billion of revenue, EPS of 208, and a guide for around $105 billion.

Moving on to Nvidia. Start of the week at 225 and oh, heading into earnings. I thought we would rise. Psych, we were down by 4 and 3/4% finish the week at 214 just 5 days before earnings.

This tightening of this range will be resolved next week as Nvidia reports earnings on Wednesday after the close.

Now, I'm hoping that Nvidia runs up ahead of earnings. The scenario I had outlined is maybe on Monday it does an inside day. So, we kind of see something like this, contained within today's range.

It does that. Tuesday maybe we see a shakeout, and then it sets up like this for Wednesday. And then what? Well, then you've got to look at it and say, "Do you want to make a bet?"

The three things sitting at the top of our Rich Habits radar this week included Nvidia's $500 million financing deal that was just announced, inflation data that came in pretty boring, which is good, and tariff refunds >> that you personally might get deposited to your checking account.

because we don't really know or maybe even Nvidia it's you know it's a little bit different as well.

Yeah, Microsoft to me is the one that probably Microsoft and Nvidia are the closest to being in my two hard piles.

The last two companies would be Apple and Nvidia. and then one of them is you know basically if you look at the financials and also at the stock chart this company exists for a long time but really the investment world is talking about it now for three years 3 to four years that's pretty much the time that people talk about Nvidia.