Nvidia: Best Case Priced In


  • Earnings estimates for Nvidia Corporation are all over the place, leading me to translate them into scenarios and applying sensitivities.
  • This approach allows us to understand where the current share price stands in relation to all available analysts’ scenarios.
  • Trying to be as neutral as it can get about this much discussed high-flyer, I feel no FOMO about Nvidia.
  • Nevertheless, I would be a willing buyer with a small portion of my portfolio, yet not at today’s prices.

Nvidia Corporation building in Taipei, Taiwan.


As Neutral As It Gets

Nvidia Corporation (NASDAQ:NVDA) is obviously extensively covered by analysts and contributors, most of whom have clear bullish or bearish opinions about this high-flying stock. I do not have such a clear perspective. Therefore, the purpose

Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, but may initiate a beneficial Long position through a purchase of the stock, or the purchase of call options or similar derivatives in NVDA over the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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