To The Moon

NVIDIA Corporation (NVDA) stands at an impressive $173.00 in post-market trading, a 0.95% rise from its previous close of $171.37, with its market capitalization soaring past $4 trillion. This milestone crowns NVIDIA as the world’s most valuable company, outpacing giants like Apple ($3.17 trillion) and Microsoft ($3.73 trillion), and even surpassing the combined market value of Canada and Mexico’s stock exchanges. Representing 3.6% of global GDP, NVIDIA’s ascent marks a seismic shift in the financial landscape, driven by its dominance in AI. Here’s a fresh take on why this stock is a standout investment opportunity, backed by data and trend analysis.

1. The $4 Trillion Engine: AI Infrastructure Dominance

NVIDIA’s rise is fueled by its unrivaled grip on AI hardware. In Q1 2025, the global server market ballooned to $950 billion, with NVIDIA’s GB200 NVL72 rack solution leading the charge. Its Grace Blackwell platform has cemented a near-monopoly in AI training chips, generating $260 billion in Q4 2024 revenue (up 262% year-over-year) and escalating to $440 billion in Q1 2025. Competitors AMD and Intel lag with single-digit shares in the AI data center market, leaving NVIDIA’s moat unassailable. From a $1 trillion valuation in June 2023, its market cap has quadrupled in two years—faster than any tech peer—highlighting its stranglehold on AI infrastructure.

2. Global Leadership with Technical Backing

NVIDIA’s $4 trillion valuation exceeds the GDP of nations like India ($3.5 trillion), redefining corporate scale. A recent U.S. approval to export select AI chips to China sparked a 4% price jump to $170.70, underscoring its geopolitical relevance. Technologically, its 50-week moving average hovers near $174, providing a solid support level, while the Relative Strength Index (RSI) at 58 signals room for growth without overbought conditions. With a forward P/E ratio of 32x—below its three-year average of 37x—analysts have raised price targets to $185, implying a $4.6 trillion valuation, reinforcing its market leadership.

3. Beyond Short-Term Noise: Trend-Driven Resilience

Despite a 17% dip triggered by Chinese AI model DeepSeek’s claims of using low-end chips, NVIDIA rebounded 74%, reflecting unshakable investor trust. Year-to-date in 2025, it has climbed 21%, outpacing the S&P 500’s 6%, showcasing resilience. The daily chart reveals an upward channel between a high of $177.60 and a low of $142.50, with moving averages (MA, EMA, HMA) in a bullish alignment. Trading volume surged to 269.1 million shares daily against a 159.9 million average, and post-market activity hit 3.70 million shares, pointing to a near-term target of $180.

4. The $5 Trillion Horizon: Long-Term Momentum

Since its 1999 IPO, NVIDIA’s stock has skyrocketed 686,000%, with a 2,500% surge from 2020 to mid-2025. As the global AI market is projected to grow from $3 trillion today to $20 trillion by 2028, NVIDIA’s annual chip innovations (like successors to Blackwell) position it for continued dominance. Its market cap doubling time has shrunk—18 months from $1 trillion to $2 trillion, and just 12 months from $2 trillion to $4 trillion—suggesting a $5 trillion milestone within 18 months, with a $10 trillion vision by 2030. Rising volume and positive momentum indicators (MTM) bolster this bullish outlook.

Conclusion

At $173.00, NVIDIA’s $4 trillion valuation, AI infrastructure leadership, and $5 trillion potential make it a rare investment gem. Its upward channel, robust volume growth, and reasonable valuation amplify the bullish case. Short-term, watch for Q2 revenue expectations of $450 billion and supply chain updates; long-term, its pivotal role in the AI revolution promises sustained gains. Seize this moment to join the tech juggernaut’s ascent.