NVDA
NVIDIA Corporation - Common Stock - Recent news and sentiment analysis
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NVDA Price & Sentiment Over Time
Sentiment series exclude neutral posts so the green/red balance matches the bar on the home page; price points use the latest available quote.
1. Last week they announced a big investment in OpenAI right before Altman said he got the Death Sta...
1. Last week they announced a big investment in OpenAI right before Altman said he got the Death Star contract from Kegsbreath. 2. Nvidia also announced a new chip platform on Friday. I bet the whole market tumbles at open and recovers. NVDA extra green.
Wanna do the NVDA show butt hole bet?
Wanna do the NVDA show butt hole bet?
So what is the move to hedge against nvda calls, spy puts at open?
So what is the move to hedge against nvda calls, spy puts at open?
90% of my port is gld 500 leaps, 5% is rnmby and 5% is NVDA leaps. Should be a nice Shrek tomorrow.
90% of my port is gld 500 leaps, 5% is rnmby and 5% is NVDA leaps. Should be a nice Shrek tomorrow.
MSFT NVDA ASML
nvda opening at 165 tomorrow you heard it here first
nvda opening at 165 tomorrow you heard it here first
Nvda green or red tomorrow?
Nvda green or red tomorrow?
Whatever gets nvda to 200 🤷♂️
Whatever gets nvda to 200 🤷♂️
Silver and gold about to print money. NVDA about to rape my asshole.
Silver and gold about to print money. NVDA about to rape my asshole.
#NVDA GANG Members checking in
#NVDA GANG Members checking in
How to Make Money Being Wrong: $NVDA Q4 Actuals & Accuracy Review
**TL;DR at the bottom-- This is a follow-up to the “Analysis and Positions” post Feb15** # Actuals, Analysts, & Estimates: * **Revenue: $68.13 billion vs $66.23 billion Cons. vs my est. $67.05 billion** * **EPS: $1.62 vs $1.54 Cons. vs my est. $1.56** * **Q4 Revenue Guide: $78 billion (+/- 2%) vs $72 billion Cons. vs my est. $76 billion** * **Q4 Margin Guide: 75% vs my est. 75%** The biggest drivers of revenue variance were underforecasting Data Center (-1.06B) and Prof. Visualization (-$0.47B), partially offset by overforecasting Gaming (+$0.37B). While gross margin came in exactly as modeled and shares outstanding were within 1 million shares, my forecast overestimated total expenses, driven by variance in Non-Operating Expense (+$0.69B). This is naturally an opaque area of expenses with fluctuating tax rates and other highly variable factors. My EPS forecast was exceeded by $0.06 due to higher-than-expected revenue and lower-than-expected expenses. Guidance of $78 billion +/- 2% outpaced my estimate of $76 billion and still did not include sales to China. Margin guidance was in line with expectations given visible supply commitments. # Comparison Visualized: [Segment-Level Actuals vs Estimates and EPS Calculation](https://preview.redd.it/n64prhjyxfmg1.jpg?width=1456&format=pjpg&auto=webp&s=e7ff8b78de0ba874b03a5a8e630c878414458f36) Data Center revenue sustained >20% QoQ growth to $62.31 billion, driven by strong compute and network demand. I modeled closer to 19.5% sequential growth, considering supply and energy constraints. The decline in Gaming revenue was sharper than expected, to $3.73 billion. CFO Kress stated that Gaming will continue to struggle in the coming quarters in her commentary, “We expect supply constraints to be a headwind to Gaming in the first quarter of fiscal 2027 and beyond.” Professional Visualization might deserve its own section moving forward, as 74% sequential growth to $1.32 billion is more than double that of Robotics & Auto. This is the newest segment to eclipse $1 billion quarterly revenue, driven by the Microsoft (previously Activision Blizzard) partnership for creative workflows mentioned in the “Full Estimates” post. Kress’s commentary also noted that Blackwell's strength positively contributed. # Performance Tracking: [Quarterly and Average Error vs Actuals Last 5 Quarters](https://preview.redd.it/acmf0pk4yfmg1.png?width=478&format=png&auto=webp&s=57016d0eb461eda90c6e7775f3eb62fa660ef9a0) After five quarters of forecasting, my total average error remains below 2% for both EPS and Revenue. The “Street” is represented by the average of 40+ professional analysts and has been consistently conservative. I am committed to maintaining an error rate of below 2% and have identified weaknesses I can improve on in both revenue and expense modeling. It is worth noting that while estimates have been during a “bull cycle” for semiconductors, tricky macro headwinds and accounting moves suggest these results are not simply due to being bullish. # Positioning: As of the “Full Estimates” post, the portfolio held 200 shares at an average cost of $127 and no covered calls. The update mentioned buying the $185 strike call while the stock was in the middle of the range ($182.5), and buying more before earnings if the stock traded at the bottom of the range, or selling a $187.5 strike call if the stock was up before the print. The “Final Estimates” post (not on WSB) mentioned closing all but two of those spreads after the pre-earnings rally. I closed the remaining two before the print in favor of locking in realized gain above \~$192 per share. However, I did reopen a $195/$197.5 call spread that resulted in a loss of $0.9 premium. After the results, I decided to sell 100 shares at \~$187.5. While impressed with the results, I was not impressed with the sharp rejection above $200 per share, and can see that being a strong resistance even after clearing the $190 area. [Most Expensive Shares \(\~$142.5\) Sold at \~$187.5](https://preview.redd.it/jikkiezjyfmg1.jpg?width=1179&format=pjpg&auto=webp&s=98319edb673986b1865b5ecef041f026f1b8c709) I am still bullish with 100 shares at an average cost of $111.50, but believe selling $205 calls will be prudent when the stock reaches the top of the range again, given how sharp the rejection was at $200. Overall, the range is still established. [Current Position](https://preview.redd.it/wcwa806pyfmg1.jpg?width=1179&format=pjpg&auto=webp&s=6d8e11abdc17da6c0f398d9c0bc4284ab61a4174) # Earnings Trades (Realized P/L): [Every NVDA Trade Completed Since Last Post](https://preview.redd.it/6llp540nzfmg1.png?width=386&format=png&auto=webp&s=ec9d6c0a18f7c202223f49f56d29b7583974bd57) # Valuation: Even with the beat and raise, the stock could not break the range it has traded in since July. Fundamentally, it is a better value now than in the summer at the same price, given the earnings growth, but skeptics will argue that the price in July reflected growth today. While revenue and profitability continue to grow, value multiples can fluctuate with market sentiment. The press release cited FY26 Non-GAAP EPS of $4.77, and over the next 24 hours, the stock traded for as much as \~43x trailing earnings on the push above $203 and as little as \~37x those same earnings at the closing bell. While strong growth brings down the forward multiples, those are even more affected by swings in sentiment. Current FY27 estimates for EPS range from $7.5 to $9.5, which at the midpoint and the current stock price puts the forward PE around 21x. Investors who believe in $NVDA’s continued growth should be attracted to current prices, while those who believe the stock is overvalued can reasonably argue the current stock price already reflects lofty expectations. I will continue to post updates in the “quiet period” between earnings cycles. There is no fixed schedule, but I will cover any material updates. Thank you for reading. I am a human, and this is not financial advice. # TL;DR: * Data Center and Prof. Visualization are strong, while Gaming is weak * My average error remains <2% for both EPS and Revenue after 5 quarters * Trading Range > Earnings Beat * Fundamentals Improving * Closed 100 Shares @ \~$187.5
So nvda calls monday n microslop?
So nvda calls monday n microslop?
No wonder why the world Wants NVDA chips. You become the Apex predator!
No wonder why the world Wants NVDA chips. You become the Apex predator!
imagine if NVDA jumps to $210 on Monday
imagine if NVDA jumps to $210 on Monday
Free money - oil puts and NVDA calls at open Monday
Free money - oil puts and NVDA calls at open Monday
#NVDA GANG Members checking in
#NVDA GANG Members checking in
Fuck Iran. Why don't we talk about what happened to nvda 600 billion wipe out that caught bol with p...
Fuck Iran. Why don't we talk about what happened to nvda 600 billion wipe out that caught bol with pants down, literally around ankles 🩳🩳🩳🩳
NVDA gunna be even lower
NVDA gunna be even lower
I’m loaded to the fucking brim with 4/17 calls on NVDA. Trading at like Forward PE of 17?! Easiest ...
I’m loaded to the fucking brim with 4/17 calls on NVDA. Trading at like Forward PE of 17?! Easiest money in the world after huge dump on Friday. Shame on you for watching it plummet and doing absolutely nothing. Your mothers would be ashamed
but now the ayatollah isn't going to buy NVDA gpus for their AI!
but now the ayatollah isn't going to buy NVDA gpus for their AI!
Is me full porting 2x NVDA stock the right move for 2026 you think? I mean the stock looks cheap for...
Is me full porting 2x NVDA stock the right move for 2026 you think? I mean the stock looks cheap for top semi and chip spending will continue and increase as time passes as AI gets better and more companies use it to automate and do other stuff
If this happened on Sunday it would be good for BERS The fact they did it Saturday morning means by...
If this happened on Sunday it would be good for BERS The fact they did it Saturday morning means by Monday market open everything will be cleaned up and no one will care We thought NVDA earnings would take SPY to 700 but it was actually dropping bombs in Iran that will take us there lmao
I was wondering why yesterday‘s market was so lousy, with NVDA of all companies, drilling to earths ...
I was wondering why yesterday‘s market was so lousy, with NVDA of all companies, drilling to earths core…they knew first….they always knew first
Holy cow. nvda is at 177? i thought it hit 200 after earnings
Holy cow. nvda is at 177? i thought it hit 200 after earnings
NVDA is back
NVDA is green 🤌🏻
If you bought NVDA July 2025, you’re break even at the moment
If you bought NVDA July 2025, you’re break even at the moment
My ITM NVDA calls don't expire for another 3 weeks so i just gonna assume I'm good.
My ITM NVDA calls don't expire for another 3 weeks so i just gonna assume I'm good.
Man my nvda calls are toast but 40% of my port is in gold miners so I think I’m chilling
Man my nvda calls are toast but 40% of my port is in gold miners so I think I’m chilling
I bought alot of nvda on Friday, how screwed am I
I bought alot of nvda on Friday, how screwed am I
NVDA, MSFT I would think
#Ban Bet Lost /u/JoyLimbPrivateHldgs made a bet that NVDA would go to 210.0 within **4 weeks** when...
#Ban Bet Lost /u/JoyLimbPrivateHldgs made a bet that NVDA would go to 210.0 within **4 weeks** when it was 191.274 and it did not, so they were banned for a week. Their record is now 1 wins and 2 losses [**Join WSB Discord**](https://discord.gg/wsbverse)
Iran news mixed with the $380M of retail money buying NVDA after earnings really makes you realize w...
Iran news mixed with the $380M of retail money buying NVDA after earnings really makes you realize we’re all just exiting liquidity. Rug pull time
🇮🇷 liberation day sale on Monday NVDA 150 GOOG 250 AMZN 200 MSFT 20 TSLA 500
🇮🇷 liberation day sale on Monday NVDA 150 GOOG 250 AMZN 200 MSFT 20 TSLA 500
Nvda this, Nvda that, same boring stocks that have cap so big you'll net 25% at best. Think outsid...
Nvda this, Nvda that, same boring stocks that have cap so big you'll net 25% at best. Think outside the box: $BARK, people are lonelier than ever, which leads to dogmaxing, man's best friend and all that $DUOL, What's the biggest trend right now? That's right, bad Bunny, who is Spanish. Don't need to explain more. $MCDONALDS, Weight-loss pills remove all downsides of McDonald's, i.e infinitely more buyers. Looking at 10x to 100x increase in all of them by 2030
Getting banned if NVDA doesn't hit $145 by Friday. I think it will though.
Getting banned if NVDA doesn't hit $145 by Friday. I think it will though.
Monday nvda 170, easiest calls
Monday nvda 170, easiest calls
Hood just sent me a notif saying “no room for NVDA? capital at risk. Not a recommendation.” It’s o...
Hood just sent me a notif saying “no room for NVDA? capital at risk. Not a recommendation.” It’s over
Nvidia double beat: NVDA crashes Invade Iran: NVDA goes up. Clearly Nvidia needs to stop selling G...
Nvidia double beat: NVDA crashes Invade Iran: NVDA goes up. Clearly Nvidia needs to stop selling GPUs and start invading more countries 😤
Amazing how many are bearish with S&P equal weight at ATH. Money moving out of NVDA into other stoc...
Amazing how many are bearish with S&P equal weight at ATH. Money moving out of NVDA into other stocks is healthy.
feel like the market priced this in today. slightly red monday, but this is why nvda and corn went d...
feel like the market priced this in today. slightly red monday, but this is why nvda and corn went down. inside info
I’m sure my NVDA and all my other Taiwanese chip making stocks are totally fine for Monday right? RI...
I’m sure my NVDA and all my other Taiwanese chip making stocks are totally fine for Monday right? RIGHT?!
Can the media stop these articles about “retail” buying the dip and other bs? Institutions have enou...
Can the media stop these articles about “retail” buying the dip and other bs? Institutions have enough capital to move stocks. If retail could move a stock than NVDA would be at $300 today.
Nvda back to 150 on monday guys :/
Nvda back to 150 on monday guys :/
Next week is bearish, bomb or no bomb. NVDA $145 in a week
Next week is bearish, bomb or no bomb. NVDA $145 in a week
Glad I didn't sell those 10x NVDA 160 puts lol..
Glad I didn't sell those 10x NVDA 160 puts lol..
Guys, what’ll happen to my NVDA calls?
Guys, what’ll happen to my NVDA calls?
MSFT and NVDA.
OpenAI gonna build the Death Star. Good for NVDA?
Nvidia took one on the chin after announcing their latest cash dump into OpenAI. Now Altman is in bed with Kegsbreath. Will Nvidia get a sympathy pump? Position: 10 180c exp. 3/27.
**Ban Bet Created:** **/u/OkJelly7192** bet **NVDA** goes from **177.81** to **145.0** before **07-M...
**Ban Bet Created:** **/u/OkJelly7192** bet **NVDA** goes from **177.81** to **145.0** before **07-Mar-2026 12:51 AM EST** Their record is 0 wins and 0 losses. [**Join WSB Discord**](https://discord.gg/wsbverse)