NVDA
看多论点
- Datacenter revenue beat again and guidance was raised. ↗
- Bullish, loading more calls. ↗
- Bullish on the picks and shovels. ↗
- Bullish on the whole semi supply chain. ↗
- If you can't stomach $NVDA volatility, $MSFT and $GOOGL give you AI exposure with real cash flows and cheaper multiples. ↗
- Bullish on big tech AI. ↗
看空论点
- If hyperscaler AI capex normalizes, Nvidia could see a sharp derating. ↗
- I'm trimming my position and staying cautious. ↗
- $TSM trades at a discount due to geopolitical risk but the moat is unreal. ↗
- When capex digestion hits, names like $NVDA and $SMCI could correct hard. ↗
- Bearish near term, bullish long term. ↗
板块分布
提及来自哪些 subreddit关联叙事
近 24h 有 6 篇讨论聚焦「AI 资本开支」，整体偏多（情绪 +0.67）。代表标的：AI、NVDA、CEG、SMR、OKLO。
近 24h 有 6 篇讨论聚焦「财报季」，整体偏多（情绪 +0.68）。代表标的：NVDA、TSLA、AI、SPY、QQQ。
近 24h 有 6 篇讨论聚焦「价值 / 回购」，整体偏多（情绪 +0.42）。代表标的：NVDA、AAPL、GOOGL、AI、MSFT。
近 24h 有 2 篇讨论聚焦「半导体」，整体偏多（情绪 +0.75）。代表标的：TSM、NVDA、AMD、AAPL、AI。
近 24h 有 3 篇讨论聚焦「红利收息」，整体偏多（情绪 +1.00）。代表标的：PLTR、NVDA。
相关讨论
8 篇Just listened to the earnings call.
Everyone owns $NVDA but $AVGO is the silent winner on custom silicon and networking.
MI300 ramp is real and hyperscalers want a second source.
If you can't stomach $NVDA volatility, $MSFT and $GOOGL give you AI exposure with real cash flows and cheaper multiples.
I love the company but a 35x forward sales multiple prices in perfection.
Taiwan Semiconductor makes the chips for everyone including $NVDA and $AAPL.
Hyperscalers are spending like crazy on AI but at some point they have to show ROI.
Implied vol on $NVDA is elevated into the print.