(Analysis: NVDA) Comprehensive interpretation of investment value

(NVDA)NVIDIA

One, NVIDIA (ticker: NVDA ) had a stellar quarter, according to its latest earnings report. Here are some interpretations:

1. Revenue growth: NVIDIA's revenue reached record levels in the quarter, up 16% year-over-year to $4.19 billion. This is mainly due to the strong performance of its core business, especially data center and gaming business.

2. Data center business: NVIDIA's data center business has achieved strong growth for several consecutive quarters, and achieved the highest revenue level in this quarter, reaching $2.1 billion, an increase of 78% year-on-year. This is mainly due to the growing demand for cloud computing and artificial intelligence applications, as well as the demand for data center accelerator products.

3. Gaming business: NVIDIA’s gaming business also performed strongly, with revenue reaching $3.17 billion, a year-on-year increase of 25%. This is mainly due to the increase in demand for gaming hardware, especially gaming devices and graphics processors across the globe.

4. Business diversification: In addition to the data center and gaming business, NVIDIA has also made some progress in other areas. For example, in the automotive business, NVIDIA's self-driving technology has been adopted by a large number of automakers, further driving its revenue growth.

Overall, NVDA's earnings report today showed the company's strong performance in several business areas. Growth in the data center and gaming businesses provided steady support to the company's profitability, while progress in other areas also provided the company with potential for future growth. However, investors still need to carefully assess the company's long-term prospects, given market uncertainty and competitive pressure.

Second, at present, many star capitals are invested in NVDA (NVIDIA Corporation). The following are some well-known capital institutions and individuals:

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1. BlackRock Investment Management (BlackRock Investment Management): BlackRock, one of the largest asset managers in the world, holds a stake in NVDA.

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2. The Vanguard Group: Wimbledon is one of the largest investment management companies in the United States and also holds a stake in NVDA.

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3. Rockefeller Family: The Rockefeller family is one of the most famous wealthy families in American history. In recent years, they have actively invested in the technology industry, including NVDA.

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4. Faraday Future: Faraday Future is an emerging electric vehicle manufacturer founded by Jia Yueting. The company had plans to cooperate with NVDA to develop autonomous driving technology and invested in NVDA.

5. Public funds: Many public funds and hedge funds also hold shares in NVDA, for example, Fidelity Investments, Capital Research and Management, Renaissance Technologies, etc.

Please note that the above only lists some of the star capital, and the investment situation may change. If you need the latest investor information, please consult NVDA's public financial reports and related news reports.

Third, NVDN is a technology solution provider, focusing on the field of intelligent security. Judging from the current market trend, the smart security market is showing a trend of rapid growth, which provides huge profit margins for NVDN.

The growth of the smart security market is mainly driven by the following factors:

1. Technological development: With the development of technologies such as artificial intelligence, Internet of Things and cloud computing, the functions and performance of smart security products have been greatly improved, providing users with higher-level protection and monitoring services.

2. Market demand: With the development of society and people's increasing attention to safety, the demand for intelligent security products continues to increase. Not only the demand for security from individuals and families has increased, but also more companies and government agencies have invested in security.

3. Increased security threats: With the continuous emergence of various security threats, including intrusions, hacker attacks, malware, etc., people have stricter security requirements and need more advanced technologies to protect themselves.

Fourth, technical evaluation; when the stock has reached a record high, technical analysis must find support and pressure from the long river of history, so as to pass the market forecast in the later stage, so as to find the resistance level of the next high return test, and The support level of the decline retracement helps us better manage the buying and selling points;

(Figure 1~NVDA)

From Figure 1, it can be seen that 201/10/20 was the high point of the price stage, and it began to fall continuously when it encountered the upper track line of the range channel, until it fell below the lower track position of the range channel on 2019/5/22, and the decline reached a level. At this point, the price began to fall all the way until it stopped falling and reached the position of 44.18 on March 18, 2020, and then began to rise. On September 2, 2020, it hit the upper channel of the range and the lower track position was blocked, and continued to enter a weak downward trend .

(Figure 2~NVDA)

As can be seen from Figure 2, the stock price fell to a bottom of 115.38 on March 8, 2021, and then began to rise. After several bottom consolidations, the stock price began to rise on May 9, 2021, and broke through the top of the downward channel all the way. It once supported the upper track on June 21, 2021, and tested the bottom support pressure again on August 9, 2021. Since then, the stock price has risen rapidly To the bottom of the range channel, and after August 30, 2021, the bulls who formed an upside three times in a row did not appear. Breakthrough, so it will start to enter the stock price retracement trend on September 13, 2021, and fall to the lower support level on April 10, 2021. The bulls accumulated energy on 2021/10/29, stood firmly at the lower track support range channel level, and began to accelerate their rise. On November 22, 2021, it hit a high of 346.47, and at the same time hit the upper track of the interval channel. When the range is below the orbital position, touch the support level of the weak area directly twice, and then continue to attack. On February 10, 2022, under the pressure of the track line under the interval channel, it will continue to retreat. After bottoming out twice in a row, a new round of pull-ups began. Around March 31, 2022, a long-short game formed near the lower track of the interval channel, and finally positions took the initiative and began to join the recession. The stock price has entered the market and smashed the market frantically. If a large profit has been made, the opportunity will be given up.

(Figure 3~NVDA)

From Figure 3, we can see the support and resistance levels of each marked date period. The stock price fell to 2022/1/9 and began to effectively form support in the range channel, and began to rise, and from 2023/3/16 to 2023/3/16 On May 5, 2023, the bulls began to continue to pull up, until they stood above the lower track line of the upward channel in the upper range, and the support level was consolidated for many consecutive days, and began to continue to rise.

(Figure 4~NVDA)

From Figure 4, it can be seen that when the stock price entered the range channel on June 12, 2023 and stood firmly on the lower track line of the range channel, the bulls took the initiative, and contacted twice near the upper track line of the range channel, so it can be seen The future trend of the stock will usher in a higher position.

(Figure 5~NVDA)

It can be seen from Figure 5 that the candle chart has been evolving. In the end, there are only three types of interval channels. The first is the rising interval channel, the descending interval channel, and the parallel interval channel. Using interval channel technology in quantity, you are like the surgery used by doctors. Like a knife, analyze the pathology, so as to see the real assistant's intentions. In the end, it is very clear whether it is buying at the support level to make a profit, or making a profit from a position. You can pay attention to whether NVDA's stock price is running according to the range channel evaluation.

Based on the above factors, NVDN is expected to gain more market share in the smart security market and achieve good profit margins in the technologies and solutions it provides. However, what investors need to pay attention to is that the smart security market is highly competitive. Not only are there competitors from home and abroad, but they may also face the risks of technological changes and changes in market demand. Therefore, adequate market research and risk assessment are required when making investment decisions.

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.

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  • ghdgchh
    ·2023-08-24
    非常棒,很有帮助。
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