[Examination Memo] NVIDIA
Current stock prices and trading trends
• Stock price: The current stock price is $126.65, showing an increase of 1.97%. While this shows strong interest from the market, there are also concerns about overheating.
• Trading volume: Trading volume is increasing, and investor interest is growing.
• Stock price: The current stock price is $126.65, showing an increase of 1.97%. While this shows strong interest from the market, there are also concerns about overheating.
• Trading volume: Trading volume is increasing, and investor interest is growing.
• Moving average: The stock price is above the 50-day moving average,Strong uptrendIt shows.
• RSI: If the RSI is above 70, there is a short-term sense of overheating and there is a risk of adjustment.
• RSI: If the RSI is above 70, there is a short-term sense of overheating and there is a risk of adjustment.
Profitability: NVIDIA has demonstrated strong leadership in the AI and graphics fields, but since PER (price-earnings ratio) is high,There is a possibility that current stock prices will be regarded as overvaluedThere is.
Market position: We have a major customer base and are expanding our market share,Increased competition and supply chain issues are a riskIt will be.
Market news
• Financial results announcements: We achieved results that exceeded expectations in recent financial results announcements,Supply chain issues and economic uncertaintiesis still a cause for concern.
• Competitive environment: Competition in the AI field is intensifying, and other companies are developing similar technologies.
judgments
Positive elements
• Growth prospects are strong, and technology leadership is being maintained.
• The volume of transactions has increased, and interest from the market is growing.
Negative elements
• Current valuations are extremely high, and there is a high possibility that growth expectations have already been factored into stock prices.
• There is a short-term feeling of overheating, and there is a risk of adjustment.
• There is a possibility that supply chain issues and an intensifying competitive environment will affect business results.
conclusions
sell
The current NVIDIA stock price has a strong sense of overheating, and it was determined that there is a high risk of adjustment. Although growth potential remains high, considering current valuations, competitive environment, and supply chain risks, it is worth considering a temporary sale. For short-term investors in particular, selling is appropriate as a strategy to avoid risk.
• Growth prospects are strong, and technology leadership is being maintained.
• The volume of transactions has increased, and interest from the market is growing.
Negative elements
• Current valuations are extremely high, and there is a high possibility that growth expectations have already been factored into stock prices.
• There is a short-term feeling of overheating, and there is a risk of adjustment.
• There is a possibility that supply chain issues and an intensifying competitive environment will affect business results.
conclusions
sell
The current NVIDIA stock price has a strong sense of overheating, and it was determined that there is a high risk of adjustment. Although growth potential remains high, considering current valuations, competitive environment, and supply chain risks, it is worth considering a temporary sale. For short-term investors in particular, selling is appropriate as a strategy to avoid risk.
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