NVDA

Well, I've had the opportunity to digest Nvidia's recent results, press release, conference call with Wall Street analysts, income statement, cash flow statement, balance sheet , etc. I have updated the company's discounted cash flow assessment and revised my rating of it .

Remember, prior to this quarterly investor update, I upgraded Nvidia stock to my top buy. So I was very pleased to see the share price jump by about 10% after the company announced these results.

So, for those that don't know, because Nvidia makes the best AI chips in the world and the US controls what Nvidia is allowed to sell to China, we've seen restrictions come into place banning the export of the most powerful chips to China.

Trump approved limited H200 sales to China in December. That started in small amounts in February. There was a catch. The US is imposing a 25% tariff on these chips destined for China.

So, it's also worth noting Nvidia's newest chips, which is Blackwell and the upcoming Rubina architecture, they're still completely off-limits to China.

Nvidia he's talking about um SpaceX he's talking about open AI and Anthropic that all of these companies are going to have their own compute they're all going to have their own model they're all going to have you know Nvidia's working on open source models

Well, Blackwell 200 is like, I don't know, 2024 chip, and Blackwell 300 is like a 2025 chip. And, you know, Vera Rubin is already shipping in low volume.

Let's jump into the charts and mainly take a look at first off Nvidia. No doubt about it, had earnings this week and is definitely a big market mover. It is the biggest stock in the stock market with the highest market cap and look at this decline that is coming a day after this rip-roaring rally and push higher in the markets, guys.

week, Nvidia reported their Q2 earnings and for the very first time, the company guided for revenue a full year in advance.

You don't need to waste any more brain cells worried about Nvidia,

AWS and Nvidia striking a strategic partnership for $2 million 2 million additional GPUs. It's going to cost way more than $2 million. 2 million Nvidia GPUs is billions of dollars.

This is on top of the 1 million GPUs that Amazon agreed to buy starting in 2026.

today we'll have another test here on 227 for Nvidia. Pretty critical line. Uh we did lose it in the post market. We lo, you know, it was is a little aggressive yesterday. you know, yeah, maybe had some trading enthusiasm, but we've got a few.

We had at least two big rejections yesterday on 227 actually during the trading day.

Nvidia had a flat year, fiscal 23 course,

So, we have to start with Nvidia. I feel like they're they're proving everything that you've said to be not correct. But they just said for the first time ever we're actually going to give a full year's worth of guidance.

Um they were going quarter by quarter. They actually gave guidance through 2028, fiscal 2028, which is not calendar 28, but um it's February February 2027 off in the woods. So they're saying like we're going to grow revenue by about 70%.

We've got the sales locked in for GPUs and uh Vera CPUs and etc etc.

This past week, we had a lot of great insight and updates from the biggest AI company itself, Nvidia. And I believe they continue continue to change the AI ecosystem.

Jensen also shared some information earlier this week. Retweeted that the H100 is a three-year-old training chip. Its rental price is up 22% on the month to $328 an hour.

Nvidia to keep on the growth will invest 99 billion into other businesses so that the businesses have the backing of Nvidia can borrow more money because it's backed by Nvidia and buy more of Nvidia chips.

Without this, Nvidia would not grow as fast and perhaps the whole house of AI cards would revert.

And then here's Nvidia. Here's the first, oh my goodness, the juicy one. I mean, there's a lot of juicy trades, but here's the first one. So I said that I bought 165 leap call on Nvidia for September 2026.

We know that Nvidia right now is like around $220 per share or so. And I said I see it going to $200 in 2026. And that's where I'll start, you know, thinking about taking profit.

Top 10 include Nvidia,

yes, I own like tens of thousands of dollars of Nvidia. It's not six figures yet like Amazon, but like I've got a ton of Nvidia stock.

And just to give you one one or two quick examples of what I'm talking about when we look at you know let's call it uh Nvidia for example up on fastgraphs.com which is a great way to see historically speaking uh is a company overvalued or undervalued you can see Nvidia stock is going parabolic like it's had for the last you know call it three or four years here but their profits are also going parabolic alongside of it right fundamentally speaking profits are going up but stock price is going up they're both moving in tandem there.

It's not me and Kasey today, it's me and the dog talking about Nvidia.

What does that have to do with NVIDIA and its proposed acquisition of Hugging Face? As you probably have heard by now, NVIDIA said it plans on acquiring the company Hugging Face for 12.9 billion and some change.

If you own shares of Nvidia, AMD, or Palantir, you are told to hold on, buy on the dip, and strengthen your positions because a multi-billion dollar wave is coming.

Next is Nvidia stock . Unlike Palantir, this is not a debate about whether the business activity is real or not . Everyone knows that this business is real. The question is, what are you paying for it?

Thus, Nvidia's stock price fell slightly. It's a name you like to watch. There are many people who come and say that Nvidia's rating looks very good. enormous . You like Nvidia, but you want to wait and Nvidia, well, I already own it, but with the current market volatility , I think most of these stocks are speculative stocks .

But if people have a longer time horizon, they can buy it.