Subramanyan
10:04

As of today Nvidia is ~$190 & has been 9n a roll since 3 years. But the market sentiment now seems mixed due to valuation concerns & the longevity of AI infrastructure spending. The future trend, apart from new innovations, depends on (a) new, aggressive infrastructure commitments (b) "No-Win" narrative due to high market expectations (c) Demand for the next-generation Blackwell architecture & (d) Sovereign AI" demand—nations building their own domestic AI capacity—as a potential new revenue stream that could offset any slowdown in private cloud spending. Assuming all or most of these work in its favour, we can expect the AI story in the markets to zoom.

Nvidia Earnings: Beat Is Expected, But Can Capex Hold Up?
Nvidia will report on Feb 25. Consensus sits at $65.58B. The real question isn’t whether Nvidia delivers, but whether customers can sustain this pace of AI capex. Jensen Huang also teased “never-before-seen” chips at GTC, potentially Rubin derivatives or the next-gen Feynman architecture focused on inference. Will Nvidia widen the gap between infrastructure winners and everyone else? If growth slows even marginally, does AI capex shift from “grab compute” to “prove ROI”? Will NVIDIA beat and reclaim $200?
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment