Hey!
Today we’re looking at NVIDIA NVDA 0.00%↑ , the chip outfit that makes the brains of pretty much every big-league AI server. After a historic growth burst it’s cooling off, trading for about $103 and sitting in a funk below all its key averages. Let’s see what the numbers tell us.
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Quick Summary (TL;DR)
Monster fundamentals, sloppy chart. Stock is down ~30 % this quarter while revenue just doubled to $130 B.
Scorecard: Fundamentals 🟩🟩 | Valuation 🟨 | Competition 🟨 | Technicals 🟥
Breaking Down the Business
Think of NVIDIA as the toolsmith for the AI gold rush. Its GPUs and CUDA software turn dumb silicon into the horsepower that trains ChatGPT-style models. Right now the company controls roughly 80 % of the AI accelerator market, so every boom in data-center spending still pours into Jensen Huang’s cash register.
Why it matters: chips are the picks and shovels; volume, not just price, drives the payday.
85 % of the article left
Read on for bespoke graphs, deep dives, and my exact trading grid (reserved for paid subs).