Latest Articles
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NVIDIA Stock Pays Out $83 Bil – Investors Take Note
In the last decade, NVIDIA (NVDA) stock has returned a notable $83 Bil back to its shareholders through cold, hard cash via dividends and buybacks. Let’s look at some numbers and compare how this payout power stacks up against the market...
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How NVIDIA Stock Gained 60%
NVIDIA (NVDA) ’s stock soared 61%, fueled by a surge in revenue and a sharp valuation lift—even as margins slipped. Behind this rally: a string of record earnings across quarters, cutting-edge GTC 2025 reveals, and soaring market cap milestones. ...
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When The AI Bubble Bursts, These Companies Will Hold Up
Investors are jittery. AI valuations have gone vertical, data center spending is in overdrive, and every earnings call now teases even larger GPU clusters. If this ten trillion dollar boom deflates, almost everything in tech will feel the pressur...
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Nvidia Stock: Is the AI Boom Hiding A Hardware Time Bomb?
Michael Burry, the famed investor who predicted the 2008 housing collapse, is once again betting against a seemingly invincible market. This time, his target is the AI industry, specifically the valuations of Nvidia (NASDAQ:NVDA) and the hypersca...
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Dot-Com vs AI Bubble: Is It Different This Time?
“This time is different” are the four most dangerous words in finance. They are usually spoken right before a market collapse to justify insane valuations. But when comparing the AI boom of 2025 to the Dot-Com bubble of 2000, the phr...
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Better Value & Growth: NVDA, MU Lead Analog Devices Stock
NVDA, MU are Analog Devices’s peers in Semiconductors industry that have: 1) Lower valuation (P/OpInc) compared to Analog Devices stock 2) But higher revenue and operating income growth This disconnect between valuation and performance co...
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Catalysts That Could Propel NVIDIA Stock to the Moon
NVDA has experienced multiple explosive rallies historically. The stock surged over 50% within two months on 11 occasions, notably in 2016 and 2024, and climbed more than 30% in similar periods 15 times, including key years like 2017 and 2024. If...
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Nvidia Built An AI Moat. Can Rivals Find The Drawbridge?
Nvidia (NASDAQ:NVDA) is the defining company of the AI boom. Its chips power almost every major frontier model and data center build out. The markets believe this dominance will last. That’s why the stock trades at roughly 38x FY’25 earning...
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The $5 Trillion AI Risk Sitting in the Taiwan Strait
What’s the biggest risk in the AI boom that almost nobody is pricing in? Nvidia (NASDAQ:NVDA) depends almost entirely on a single foundry, TSMC, for its most advanced and profitable chips. Those chips are produced mainly in Taiwan, a geopolitica...
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Better Value & Growth: NVDA, MU Lead Monolithic Power Systems Stock
NVDA, MU are Monolithic Power Systems’s peers in Semiconductors industry that have: 1) Lower valuation (P/OpInc) compared to Monolithic Power Systems stock 2) But higher revenue and operating income growth This disconnect between valuatio...
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Google’s Plan to Out-Muscle Nvidia With Its TPUs
Google’s Capex Is Going Nuclear Wall Street kicked off 2025 thinking Alphabet (NASDAQ:GOOG), Google’s parent, would spend around $60 billion in capex. February: Google surprised, issuing $75 billion guidance Mid-year: Up to $85 bill...
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NVIDIA Stock Can Sink, Here Is How
NVIDIA (NVDA) has stumbled before. Its stock has plunged more than 30% within a span of less than 2 months on as many as 8 different occasions in recent years, wiping out billions in market value, and erasing massive gains in a single correction....
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What Is Happening With NVIDIA Stock?
NVIDIA (NVDA) ’s stock leapt 40%, fueled by a robust revenue surge and soaring investor confidence, despite a slight margin slip. Strong Q2 earnings and Blackwell demand sparked excitement, even as export curbs and AI fears stirred caution. Let’s...
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3 Forces That Could Shake NVIDIA Stock
NVIDIA (NVDA) has stumbled before. It’s stock plunged > 30% in span of less than 2 months 8 times in multiple years, wiping out billions in market value, and erasing massive gains in single correction. If history is any guide, NVIDIA (NVDA)...
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NVIDIA Stock To $260?
NVIDIA (NVDA) stock has jumped 5.8% during the past day, and is currently trading at $199.05. Our multi-factor assessment suggests that it may be time to buy more shares of NVDA stock. We have, overall, a positive view of the stock, and a price o...
