Nvidia Corporation: Management Knows More Than You (Archive)

Neutral on Nvidia; waiting for a better entry as management prepares to cash in.

Nvidia Corporation: Management Knows More Than You (Archive)

This 5-Minute Pitch was originally published on Seeking Alpha before the launch of the Hunting Alphas website. It is shared here to showcase my previous work and track record. New 5-Minute Pitches published on this site will not be disseminated anywhere else.

Elevator Pitch

  • I missed the Nvidia Corporation move, but I don't think it is wise to chase it now. I have a neutral/hold stance as I consider both the bullish and bearish drivers.
  • There may be further upside to the guidance and consensus views.
  • Nvidia's management may be ready to cash in.
  • Divergent movement between multiple and MCAP likely to reverse via price correction.
  • Cloud data center capex is a key monitorable.

Read the full article here.

Disclosures and Disclaimers

Past performance ≠ future results. Not investment advice. See full Disclaimer.