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    NVIDIA Stock on the Edge: 3 Threats You Need to Know

    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. ...


  • Company Logo for NVDA

    Is NVDA Stock Setup For A Rerating?

    NVIDIA (NVDA) stock trades at $199.88 per share, a market cap of $4.9T, and 40.5 times trailing earnings. Is that a fair price, or is there more going on here? Where NVDA Sits Today Valuation : P/E of 40.5 versus a 3-year average of 58.1 and ...


  • Company Logo for NVDA

    NVIDIA Stock Surged 100%, Here’s Why

    Over the past year, NVIDIA (NVDA) nearly doubled as surging demand catapulted revenues 65%, fueled by record data center sales and cutting-edge AI platforms. Despite a brief pullback, steady margins and bullish guidance kept investor confidence s...


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    Structural Risks to Watch For NVDA Stock Over the Next 6 Months

    A serious investment in NVIDIA (NVDA) requires more than just accepting the bull narrative of the Blackwell/Rubin architecture adoption driving AI factory build-out. It requires rigorous downside tracking. The primary bear argument currently is...


  • Company Logo for NVDA

    Nvidia Stock To $300?

    Nvidia stock (NVDA) rallied by close to 4% yesterday to roughly $197 per share amid a broader market rally fueled by hopes of de-escalation in the U.S. and Iran conflict. While the stock is up 75% over the last 12 months, investors are asking if ...


  • Company Logo for MCHP

    AVGO, NVDA Top Microchip Technology Stock on Price & Potential

    AVGO, NVDA are Microchip Technology’s peers in Semiconductors industry that have: 1) Lower valuation (P/OpInc) compared to Microchip Technology stock 2) But higher revenue and operating income growth This disconnect between valuation and ...


  • Company Logo for RMBS

    Why NVDA, MU Could Outperform Rambus Stock

    NVDA, MU are Rambus’s peers in Semiconductors industry that have: 1) Lower valuation (P/OpInc) compared to Rambus stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could mean that yo...


  • Company Logo for ON

    Why NVDA, MU Could Outperform ON Semiconductor Stock

    NVDA, MU are ON Semiconductor’s the Semiconductors industry that have: 1) Lower valuation (P/OpInc) compared to ON Semiconductor stock 2) But higher revenue and operating income growth This disconnect between valuation and performance cou...


  • Company Logo for NVDA

    Triggers That Could Ignite the Next Rally In NVIDIA Stock

    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...


  • Company Logo for NVDA

    Why NVIDIA Stock Jumped 60%?

    Over the course of a year-long surge ending March 2026, NVIDIA (NVDA) climbed 61%, fueled by a rare 65% revenue jump and steady margins. Strategic AI wins, a bold $2B ecosystem play, and next-gen GPUs hint at why investors are betting big despite...


  • Company Logo for MPWR

    NVDA, MU Top Monolithic Power Systems Stock on Price & Potential

    NVDA, MU are Monolithic Power Systems’s peers in the Semiconductor 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 valua...


  • Company Logo for AVGO

    NVDA, MU Top Broadcom Stock on Price & Potential

    NVDA, MU are Broadcom’s peers in the Semiconductor industry that have 1) Lower valuation (P/OpInc) compared to Broadcom stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could mean t...


  • Company Logo for NVDA

    NVIDIA Stock To $213?

    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 of $213 may not be out of reach. We believe there is not much to fear in NVDA stock given its ...


  • Company Logo for NVDA

    NVIDIA Stock Hands $97 Bil Back – Worth a Look?

    In the last five years, NVIDIA (NVDA) stock has returned a notable $97 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 marke...


  • Company Logo for NVDA

    Why NVIDIA Stock May Drop Soon

    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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