Shyon
02-24
Tomorrow after the close, all eyes are on $NVIDIA(NVDA)$ . Expectations are high — around $57B revenue with aggressive data center forecasts — but at ~24x forward P/E, the stock already reflects a lot of skepticism. For me, it’s less about the beat & more about whether guidance proves AI demand into 2026–2027 is still solid. Options are implying roughly a 6% move, so volatility is almost guaranteed.

The “2027 anxiety” is real, especially with hyperscaler capex questions & competition from AMD. Still, Nvidia’s ecosystem and inference leadership aren’t easily replaced. If Blackwell shipments and guidance are strong, sentiment can shift quickly. Jensen’s tone on the post-Blackwell roadmap will matter just as much as the numbers.

I’m picking A — Bullish Breakout. With valuation compressed, solid execution could reignite momentum toward the $180–$200 range. Risk-reward, in my view, now favors upside surprise over disappointment.

@Tiger_comments @TigerStars @TigerClub

Nvidia Set to Unveil New Chip at GTC: Would You Wait for Lower Entry?
$Nvidia (NVDA.US)$ is set to unveil a new inference chip at next month’s GTC, integrating Groq’s LPU design and potentially based on the next-gen Feynman architecture. With SRAM integration and 3D stacking, the chip aims to tackle latency and bandwidth bottlenecks in large-model inference. $OpenAI has committed to major purchases and investment, while $Meta Platforms has begun large-scale CPU-based inference deployments. As AI shifts from training dominance to inference efficiency, Is GTC the next catalyst — or a sell-the-news moment?
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