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r/NvidiaStock

▲ 13 r/NvidiaStock

Re ratings price target

why are we talking about selling when there’s a huge opportunity to buy considering all the price target raises if these are correct which most often they are met this is a huge opportunity

Analyst Firm New Price Target Old Price Target Net Increase Rating Maintained
Baird $500 $300 +$200 Outperform
BofA Securities $350 $300 +$50 Buy
Bernstein SocGen $315 $300 +$15 Outperform
KeyBanc $310 $290 +$20 Overweight
Morgan Stanley $288 $275 +$13 Overweight
Stifel $282 $250 +$32 Buy
JPMorgan $280 $265 +$15 Overweight
Morningstar $280 $260 +$20 Buy (Fair Value)
KeyBanc $310 $290 +$20 Overweight
RBC Capital $270 $250 +$20 Outperform
Needham $270 $255 +$15 Buy
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u/Acceptable-Ant-3648 — 1 day ago
▲ 0 r/NvidiaStock

Advice on $235 June 1 call

Any experienced option traders plz lmk if I should hold or just take the loss on this call.

u/GetYoDogAhOn — 1 day ago
▲ 189 r/NvidiaStock+2 crossposts

Why is Nvidia down after a double earnings beat?

Seemed like a pretty solid report to me. Should I buy the dip on this one?

u/TacoTrades — 1 day ago
▲ 19 r/NvidiaStock

NVDA beat earnings, semis rallied hard, and institutions spent the day selling calls into strength. What does that tell you?

NVDA posted $81.6B revenue, beat EPS by a decent margin, announced an $80B buyback. By any normal standard, a strong quarter. Stock still lost 1% after hours because the bar is apparently "beat by 7-8% or you're disappointing."

The more interesting story is what happened in the options market. Both SMH and SOXX are sitting in negative gamma territory right now, meaning dealer hedging flows amplify every move in either direction. The gamma flip for SOXX is at 579.54, currently 11% away. Until price crosses that level, volatility stays elevated.

On unusual activity: despite SMH closing +3.81% and SOXX +4.74%, the majority of large trades came in on the bid. Biggest single print was a $15.53M sell of Jan 2027 525 calls on SMH. SOXX saw a likely bear call spread, selling 600 / buying 750 Dec 2027 for $23M net. That's not hedging existing longs, that's directional positioning against a sustained breakout.

P/C ratio on SMH sitting at 2.76 with IV at the 97th percentile. Protection is historically expensive and still being bought.

So the setup is: strong fundamentals, negative gamma, institutions fading the rally. Anyone else reading this as chop ahead rather than a clean breakout? How are you positioning around the gamma flip levels?

u/Gamma_Gains — 1 day ago
▲ 129 r/NvidiaStock

My condolences to that guy who put 600k in $225 weekly calls

I hope you are ok! But unless the NVDA dividend hike attracts pension funds to buy NVDA to 6 trillion by Friday, you are most likely financially cooked.

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u/iloveaccounting64 — 2 days ago
▲ 14 r/NvidiaStock+3 crossposts

Buffett Still Buying Google

I know the headlines say Buffett, and technically this is Greg Abel at this point, but I still think it is interesting to see Berkshire continue buying Google even at these prices.

What makes it even more interesting is the contrast with Ackman selling out while Berkshire appears to be scooping up more shares.

Personally, I think Google may be one of the best businesses to own in the world. Search, YouTube, Cloud, Waymo, Android, and one of the strongest cash-generating engines ever built.

As a shareholder, it is reassuring to see Berkshire and Chris Hohn continue buying at these levels. It does not guarantee anything, but it is a strong vote of confidence from investors who are not exactly known for chasing hype.

Curious how others are thinking about this. Is Google still undervalued, fairly valued, or finally getting fully priced in?

u/Outrageous_Solid9668 — 1 day ago
▲ 21 r/NvidiaStock

Bounce back coming this week

Will make new highs after another blowout quarter. Lets just give it the end of this week for it to settle. There's just no other stock thats continously making more record achievements that makes sense to hold and not sell. Guidance beat estimates and even for mths stuck at sub 200 it still beats out s&p. When in doubt zoom out

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u/rabyrab32 — 1 day ago
▲ 27 r/NvidiaStock

Nvidia earnings highlights

Nvidia just had amazing earnings. Here are the highlights:

  • DC networking revenue was a record $14.8 billion, up 199% from a year ago and up 35% sequentially.
  • $80B buyback initiated
  • 25x increase in dividend to $0.25 from $0.01.
  • Total supply-related commitments were $119.0B
  • Vera Rubin on track for 2H of the year.
  • Q1 Data Center revenue grew 92% YoY and 21% QoQ to a record $75.2B
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u/cowardbeater1969 — 2 days ago
▲ 12 r/NvidiaStock

What’s everyone thinking about NVDA earnings today?

In previous quarters, NVDA often beat expectations but the stock still sold off afterward. Curious how people are positioning for this earnings report.

Do you think this time will be different, or are we going to see another “good news gets sold” reaction?

Personally, I’m watching guidance and AI demand commentary more than the headline numbers. Interested to hear everyone’s thoughts

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u/Helpful-Print5149 — 2 days ago
▲ 80 r/NvidiaStock

Anyone else excited to watch NVDA implode after earnings?

Jensen and his daily pumping has gotten so old...can't wait for this to crater on Thursday and Friday.

u/Cranberry-Practical — 2 days ago