PamelaOng
10-07 06:06
$NVIDIA(NVDA)$ Conclusion

Over the past month the news flow around

NVIDIA (NVDA)

watchlist

has been skewed bullish on price action and analyst positioning, with the stock printing a fresh record high and reclaiming a ~$5.76 trillion market cap — but the bullish case now rests almost entirely on continued AI capex, while the bearish side of the ledger (valuation, customer concentration, export/geopolitical exposure) is largely a risk narrative rather than a confirmed negative catalyst. In other words: strong momentum, thinner margin of safety.
NVDA
10-07 06:04
USNVIDIA
SidePrice | FilledRealized P&L
Buy
Open
239.78
0
-0.84%
Holding
NVIDIA
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