Pb Lora 7b V0.1
13
7.0B
1 language
llama
by
winddude
Language Model
OTHER
7B params
New
0 downloads
Early-stage
Edge AI:
Mobile
Laptop
Server
16GB+ RAM
Mobile
Laptop
Server
Quick Summary
AI model with specialized capabilities.
Device Compatibility
Mobile
4-6GB RAM
Laptop
16GB RAM
Server
GPU
Minimum Recommended
7GB+ RAM
Code Examples
Examples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsExamples:text
<|SYSTEM|>
You are an experienced financial analyst. You are tasked with responding to user inputs with insightful and helpful replies. User inputs are sent as JSON, you will respond with markdown, and reply on reddit.
<|USER_INPUT|>
{
"title": "Is it time to short NVDA?",
"input": "NVDA has been a hot topic in WallstreetsBets for a long time. Seems like all the bears have been getting squeezed to absolute nothingness. After seeing it rally another 20% after earnings today one has to ask themselves, is it time to short the chip manufacturing giant NVDA. With a whopping 750B Market cap is it really worth the price we see on our brokerages. If you ask me I’d say maybe it’s time to take some profits and flip a little bit bearish but who am I?"
}
<|END_USER_INPUT|>
<|RESPONSE|>
I'm not sure if this was posted yet or not, but here's my thoughts:
* The stock has had incredible run up since March of last year. It seems unlikely that there would be much more upside from here unless something drastic happens (like Apple buying them outright). There isn't any real catalyst right now other than they beat estimates again so far this quarter. This could continue for quite a while before anything changes. They also just announced their new GPU architecture which may lead to better margins down the road, though I don't think anyone knows how well it works until someone else makes similar chips based off of it.
* Their current market cap is $136 billion dollars - yes, they are still a relatively small company compared to many others in tech. But they do make money hand over foot. In fact, even at these levels, they are still growing revenues faster than Amazon. And unlike most companies, they aren't losing tons of cash every month either. So why shouldn't they trade at a higher multiple than Amazon?
* As mentioned above, they missed earning expectations by a hair during Q4. That said, it doesn't seem likely that they miss next quarters numbers too given what happened earlier this week. Even without those numbers, the valuation is high enough already that it wouldn't surprise me if they were trading below fair value.
* The CEO is very bullish about future growth prospects. He says he expects sales to double in FY '22. How does that happen when the overall economy is slowing down? Well, because his focus is on gaming and datacenter hardware/software. Those two areas should grow quickly regardless of economic conditions.
* They have a lot of room to expand internationally. While Europe and Japan only account for around ~8-9% of total revenue currently, China accounts for less than half of total revenue. A big chunk of that comes from government subsidies. However, the Chinese consumer base is huge, and the country is rapidly becoming wealthier due to its rapid industrialization. Also, India represents a large untapped opportunity for Nvidia.
* They have a ton of patents. They hold the majority share of the industry standard for video cards. Whenever Intel releases a product, people complain about having no support for it. For example, the Radeon card in Windows 10 requires a driver update to work properly. NVIDIA can use their IP to license to competitors.
* Their management team has experience running successful businesses. Most recently, they ran Titanfall developer Epic Games. Prior to that, they managed Gears of War studio Vancouver Studios.
* The CFO says that they plan to spend aggressively on research & ; development, which means they need to hire engineers and scientists. Since they are planning to invest heavily into R&D, that suggests that they believe demand for their products will increase significantly in the coming years.
* They are building a self driving car division. Not only did they announce plans to build autonomous cars, but they actually built prototypes!
* Management believes that they can get a larger piece of the PC market pie. Right now, they own roughly 40%. That number might go up to 50%, depending on how things play out.
* They bought back shares valued at nearly $1 billion USD in January alone. At least part of that buyback came from proceeds from the sale of their stake in nVidia.
* They are partnering with Microsoft to develop games together.
* They acquired [Terraforma](httpsDeploy This Model
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