12 May 2026 - 02:00
🚨 THE SECRET PLAN OF $NVDA (NVIDIA Corporation): Why it is much more than a chip company by @FelipeZacaríasC
Most retail investors view NVIDIA ($NVDA) simply as the king of graphics cards (GPUs) and believe its current success is a passing fad. But from 'El Fortín', when we analyse the business at an institutional level, we see something much bigger: Nvidia has become the Architect of the entire Artificial Intelligence industry.
According to brilliant recent research by DeVas, Nvidia's true product is not the chips; it is the complete ecosystem. They are building it in 3 master stages:
1. Financing its own demand (AI Real Estate): Nvidia is not sitting around waiting for Google, Microsoft, or Amazon to buy from it. It is investing aggressively (like its $30 billion in OpenAI and funds in neoclouds like CoreWeave). By financing Big Tech's competitors, it ensures its chips remain the industry standard and prevents a Big Tech monopoly from dictating prices to it in the future.
2. Destroying physical bottlenecks: The greatest risk to AI is not software; it is energy and heat. Nvidia is investing massive capital in liquid cooling companies (like our position in $VRT (Vertiv Holdings Co)) and optical connectivity (Corning). They are solving the physical infrastructure problems of the next decade to ensure their growth does not stall.
3. Verticalising the consumer market: To secure demand when the initial hype fades, Nvidia is investing in AI start-ups applied to medicine, finance, and law. They are not just selling the foundations; they are building the skyscrapers.
📊 PURE MATHS AND VALUATION:
Despite its colossal size, its finances are a dream for any Value investor.
Bulletproof balance sheet: $126 billion in liquid assets against less than $50 billion in total liabilities. Its debt level is insignificant (ratio of 0.073).
Absurd multiple: With revenue growing at a rate of 70%-75%, it trades at a Forward P/E of just 25x. This represents a historic discount for the level of dominance they hold.
💡 CONCLUSION FOR 'EL FORTÍN':
This analysis confirms why we continue to accumulate $NVDA in our matrix (just yesterday we injected an extra $1,000 USD at $204). Potential short-term dips are noise. As investors, our move is clear: buy this level of quality, close the screen, and let compound interest do its magic over the next decade.
If you are looking for a portfolio based on macroeconomic fundamentals, patience, and maths, you are welcome to copy the strategy.
Felipe Zacarías C.
Macro Intelligence + Micro Precision | eToro
⚠️ DISCLAIMER: All content is strictly informational and reflects the internal strategy of 'El Fortín'. It does not constitute financial advice. Remember that historical performance does not guarantee future results and your capital is at risk. Always invest with a mathematical basis and a long-term vision.... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
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Sun Jun 14 2026 07:23:44 GMT+0000 (Coordinated Universal Time)
