Nvidia (NVDA) : Outlook Disrupted By DeepSeek AI

daz999999999
03-17

$NVIDIA(NVDA)$ 


Explanations for the decline.

The impact of DeepSeek: DeepSeek's significant reduction in training costs has triggered market fears of a disruptive shift to NVIDIA's "AI chip-based computing power model."

Technical downward: Since November 7, 2024, the stock price entered a nearly two-month consolidation period without forming a significant upward breakout.

Frequent earnings disappointments in tech stocks: Google and AMD's earnings reports fell short of expectations, weighing on market sentiment.

NVIDIA's long-term value

The stock price creates a margin of safety: The current price is nearing a key support level, with limited room for further decline.

Strong long-term fundamentals: NVIDIA remains the undisputed leader in the AI chip sector, with its GPU technology being irreplaceable in data centers, autonomous driving, gaming, and other fields.

Opportunities and risks

Opportunities

Valuation recovery after the decline: The stock's margin of safety has increased

The AI wave is irreversible: NVIDIA's long-term growth outlook remains unchanged as the core supplier of AI infrastructure.

FCN: The coupon rate and strike price ratio of related FCNs are more attractive.

Risk

Stock price downward momentum: There is potential for further decline

Policy uncertainty

Intensified industry competition

Recent earnings reports have implied increased volatility.


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  • JimmyHua
    ·03-17
    comprehensive analysis! I think nvda will increse in the long term
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  • Mortimer Arthur
    ·03-17
    140 this week. GTC gonna be massive.
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  • Valerie Archibald
    ·03-17
    Buy NVDA if you like money
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