PauloGabrielSa @PauloGabrielSa: "💪 𝗧𝗛𝗘 𝗔𝗜 𝗖𝗢𝗠𝗣𝗨𝗧𝗜𝗡𝗚 𝗧𝗜𝗧𝗔𝗡 Founded..."

Portugal

💪 𝗧𝗛𝗘 𝗔𝗜 𝗖𝗢𝗠𝗣𝗨𝗧𝗜𝗡𝗚 𝗧𝗜𝗧𝗔𝗡 Founded in 1993, $NVDA (NVIDIA Corporation) continues to push boundaries in visual and accelerated computing. It's hard for one to not know about Nvidia, and even harder for you to use something that is not powered by it. The company designs and manufactures GPUs and SoCs for the AI, gaming, professional visualization, data center, and automotive markets. Nvidia recently reported a record Q3 revenue of $18.12 billion, up 206% year-over-year, beating expectations. Let’s analyze the key highlights: 👍 𝗠𝗮𝗷𝗼𝗿 𝗨𝗽𝘀𝗶𝗱𝗲𝘀 1. Total revenue and earnings per share beat expectations by a significant margin. 2. Record data center revenue of $14.51 billion, up 41% quarter-over-quarter, pushed by the rise of generative AI. 3. Strong demand across other segments like gaming and automotive. 4. Positive Q4 guidance on revenue, reflecting strong growth momentum. 5. High gross margins of 75% show operational efficiency. 👎 𝗙𝗮𝗰𝘁𝗼𝗿𝘀 𝘁𝗼 𝗪𝗮𝘁𝗰𝗵 1. Sales decline forecast in China due to export control restrictions. 2. Stock valuation at historically high levels. 3. Intense competition in the semiconductor industry. 🔮 𝗧𝗵𝗲 𝗥𝗼𝗮𝗱 𝗔𝗵𝗲𝗮𝗱 Nvidia’s innovative chips and dominance in AI computing have fueled incredible growth. With the expected increased AI adoption, I certainly believe the company seems poised for long-term expansion. However, because the expectations are so high for Nvidia right now, and the stuck pumped so much, I've not only been decreasing our exposure over time but actually completely sold Nvidia. Despite that, I still believe in Nvidia as a stellar company, but at this valuation is not worth the risk. Perhaps it's now time to look at other players like $AMD (Advanced Micro Devices Inc) , $INTC (Intel) , $TSM (Taiwan Semiconductor Manufacturing Co Ltd - ADR) , or the big boys like Microsoft, Amazon, or Google. And let's not forget our exposure to $ASML (ASML Holding NV - ADR) 🙂 Stay patient, stay wise :) Paulo

5 Mentioned

NVDA

NVIDIA Corporation

AMD

Advanced Micro Devices Inc

INTC

Intel

TSM

Taiwan Semiconductor Manufacturing Co Ltd - ADR

ASML

ASML Holding NV - ADR