NVIDIA maintains overwhelming revenue growth and is expanding its dominance in the AI market. With a forward pe of 37, it is undervalued compared to other growth stocks and remains a noteworthy stock to watch.
💰 Quarterly performance (Q3)
• eps: $0.81 (financial estimates $0.74)
Revenue: $35.08B (financial estimate $33.13B)
📊 Revenue by Department
Datacenter revenue reaches record high of $30.8B (+112% year-on-year), driven by AI demand
• Gaming, automobiles, and robotics also saw double-digit growth.
📍 Key Points
• Hopper H200 GPU adopted by major cloud providers.
Promoting the construction of AI supercomputers in various countries around the world.
Expanding partnerships in the field of AI.
$NVIDIA (NVDA.US)$
💰 Quarterly performance (Q3)
• eps: $0.81 (financial estimates $0.74)
Revenue: $35.08B (financial estimate $33.13B)
📊 Revenue by Department
Datacenter revenue reaches record high of $30.8B (+112% year-on-year), driven by AI demand
• Gaming, automobiles, and robotics also saw double-digit growth.
📍 Key Points
• Hopper H200 GPU adopted by major cloud providers.
Promoting the construction of AI supercomputers in various countries around the world.
Expanding partnerships in the field of AI.
$NVIDIA (NVDA.US)$
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NVIDIA's stock price is showing an upward trend. This movement is in response to a statement from the company's CEO, Jensen Huang. Huang mentioned that there is an unusually high demand for the company's latest AI processor, the 'Blackwell'.
At the end of trading on October 2, the stock price rose following this statement. Huang stated in an interview with CNBC, "Everyone wants to get it first."
NVIDIA plans to start selling Blackwell products from the fourth quarter of this fiscal year. This AI chip is said to have 2.5 times the performance of 'Hopper,' which was introduced two years ago.
On this day, NVIDIA's stock price ended trading at $118.85. Further increases were seen in after-hours trading, rising to $120.21, up 1.14% (as of 7 a.m. japan time).
$NVIDIA (NVDA.US)$
At the end of trading on October 2, the stock price rose following this statement. Huang stated in an interview with CNBC, "Everyone wants to get it first."
NVIDIA plans to start selling Blackwell products from the fourth quarter of this fiscal year. This AI chip is said to have 2.5 times the performance of 'Hopper,' which was introduced two years ago.
On this day, NVIDIA's stock price ended trading at $118.85. Further increases were seen in after-hours trading, rising to $120.21, up 1.14% (as of 7 a.m. japan time).
$NVIDIA (NVDA.US)$
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According to the White House, the U.S. market today is becoming risk-off due to reports that 'Iran is preparing to attack Israel.'
Recently, the U.S. market has been easily susceptible to declines due to strong optimism, so please be cautious.
However, October is often the starting point for year-end rallies.If it declines due to geopolitical risks, it is a good opportunity to buy actively.It is.
$Palantir (PLTR.US)$ $Tesla (TSLA.US)$
Recently, the U.S. market has been easily susceptible to declines due to strong optimism, so please be cautious.
However, October is often the starting point for year-end rallies.If it declines due to geopolitical risks, it is a good opportunity to buy actively.It is.
$Palantir (PLTR.US)$ $Tesla (TSLA.US)$
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Palantir is prepared for a sharp rise if it breaks out here.
It has outperformed the S&P 500 by 50% year-to-date and has formed a bullish cup and handle pattern over the past three years.
Please fasten your seat belts 🎢
$Palantir (PLTR.US)$
It has outperformed the S&P 500 by 50% year-to-date and has formed a bullish cup and handle pattern over the past three years.
Please fasten your seat belts 🎢
$Palantir (PLTR.US)$
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![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined"){kind=small}
It is said that when the long and short interest rate spread changes from negative to positive, in other words, when the inverted yield curve is resolved, stock prices plummet significantly.
Currently, the inverted yield curve is approaching zero, and we believe that its resolution is only a matter of time.
And during major crashes such as the IT bubble, the Lehman shock, the COVID-19 shock, etc.,the inverted yield curve has been resolved just before those plunges.。
The black shaded area in the table represents the extreme crash, at least during this period of the table.A crash is expected upon the complete reversal of the 100% yield.。
The stock market has already started declining, but given that August and September are generally weak periods seasonally, it seems necessary to be cautious and careful not to exit the market.
Currently, the inverted yield curve is approaching zero, and we believe that its resolution is only a matter of time.
And during major crashes such as the IT bubble, the Lehman shock, the COVID-19 shock, etc.,the inverted yield curve has been resolved just before those plunges.。
The black shaded area in the table represents the extreme crash, at least during this period of the table.A crash is expected upon the complete reversal of the 100% yield.。
The stock market has already started declining, but given that August and September are generally weak periods seasonally, it seems necessary to be cautious and careful not to exit the market.
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There are reports that the shipment of Nvidia's next-generation Blackwell B200 chip could be delayed by more than three months. Analysts predict that the shipment volume for the January 2025 quarter will be approximately 32,500 units, contributing 3 billion dollars (9% of total expected revenue) to the earnings. However, the current high demand for the Hopper chip continues, and Nvidia claims that there are no changes to the production plans. The increased AI investments from major tech companies such as Google and Amazon are also providing tailwinds. The decline in market popularity is also seen as limited.
This delay may have a short-term impact on Nvidia, but considering the rapid growth of the AI market, the long-term impact will be limited. Instead, the emphasis on quality management may be well received.
This delay may have a short-term impact on Nvidia, but considering the rapid growth of the AI market, the long-term impact will be limited. Instead, the emphasis on quality management may be well received.
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In the April-June quarter of 2024, it was revealed on the 3rd that Berkshire Hathaway, the US investment company led by Warren Buffett, halved its shareholding of Apple shares. This marks the third consecutive quarter of selling Apple shares by the company, which Buffett once referred to as one of Berkshire's important assets.The halving of Apple shares indicates a change in the evaluation of the company.It can be said.
According to the quarterly report for the April-June quarter released by Berkshire on the 3rd, the fair value of Apple shares at the end of June was $84.2 billion (about 12.3 trillion yen), a 38% decrease from the end of March. Considering that Apple's stock price had risen by 23% in the April-June quarter,Approximately 49% of the shares held were sold during this period.After the sale, about 30% of Berkshire's stock investment portfolio is made up of Apple shares.
At the beginning of the week, $Apple (AAPL.US)$ a decline in the stock price is expected.![]()
According to the quarterly report for the April-June quarter released by Berkshire on the 3rd, the fair value of Apple shares at the end of June was $84.2 billion (about 12.3 trillion yen), a 38% decrease from the end of March. Considering that Apple's stock price had risen by 23% in the April-June quarter,Approximately 49% of the shares held were sold during this period.After the sale, about 30% of Berkshire's stock investment portfolio is made up of Apple shares.
At the beginning of the week, $Apple (AAPL.US)$ a decline in the stock price is expected.
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$Direxion Daily Semiconductor Bull 3x Shares ETF (SOXL.US)$ In the Sakata Go-ho, the 'san kara tataki komi' can be seen.
San kara tataki komi refers to the form of opening three consecutive windows during a decline.It indicates a turning point in the market.This pattern is often seen at the final stage of speculative stocks, and its characteristics are more prominent than physical stocks.
When a long bear market continues, the stock price gradually updates the low while cutting the high. As this situation continues, investors start to worry that the downtrend will continue, leading to an increase in selling pressure from buyers to sellers.
With additional margin calls adding to the selling pressure, more selling occurs, and market orders progress opening lower windows. Margin calls and selling pressure will eventually subside, leading to a prolonged decline until exhaustion.
However, once the selling pressure subsides, the situation changes dramatically.Turning into a short-term buying opportunity.There may be a possibility.
San kara tataki komi refers to the form of opening three consecutive windows during a decline.It indicates a turning point in the market.This pattern is often seen at the final stage of speculative stocks, and its characteristics are more prominent than physical stocks.
When a long bear market continues, the stock price gradually updates the low while cutting the high. As this situation continues, investors start to worry that the downtrend will continue, leading to an increase in selling pressure from buyers to sellers.
With additional margin calls adding to the selling pressure, more selling occurs, and market orders progress opening lower windows. Margin calls and selling pressure will eventually subside, leading to a prolonged decline until exhaustion.
However, once the selling pressure subsides, the situation changes dramatically.Turning into a short-term buying opportunity.There may be a possibility.
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2
It dropped sharply until just before extreme greed.
It's a buying opportunity, right?![]()
It's a buying opportunity, right?
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1. Keep an eye on interest rates and corporate performance
• Key metrics: The most important things in the market are interest rates and company performance. It is necessary to have a firm grasp of these situations.
• Fed rate cuts: Investors are beginning to worry that the Fed will delay cutting interest rates.
2. Use of technical indicators
• Moving Averages: Focus on the 21-day, 50-day, and 200-day moving averages and predict market movements by referring to technical indicators.
• Market sentiment: Indicators such as the Fear and Greed Index and Fear Index (VIX) can also help.
3. Shifting to the defensive sector
• Defensive sector: Defensive sectors (utilities, real estate, etc.) tend to perform well during economic downturns. Investors are likely to focus on these sectors.
• Asset diversification: Diversification of investments in safe assets is required. Examples include gold and government bonds.
4. Take advantage of market fears
• Action in times of fear: Warren Buffett's advice to buy when the market is fearful and sell when greedy has been suggested.
• Market trends: When investors are fearful, they...
• Key metrics: The most important things in the market are interest rates and company performance. It is necessary to have a firm grasp of these situations.
• Fed rate cuts: Investors are beginning to worry that the Fed will delay cutting interest rates.
2. Use of technical indicators
• Moving Averages: Focus on the 21-day, 50-day, and 200-day moving averages and predict market movements by referring to technical indicators.
• Market sentiment: Indicators such as the Fear and Greed Index and Fear Index (VIX) can also help.
3. Shifting to the defensive sector
• Defensive sector: Defensive sectors (utilities, real estate, etc.) tend to perform well during economic downturns. Investors are likely to focus on these sectors.
• Asset diversification: Diversification of investments in safe assets is required. Examples include gold and government bonds.
4. Take advantage of market fears
• Action in times of fear: Warren Buffett's advice to buy when the market is fearful and sell when greedy has been suggested.
• Market trends: When investors are fearful, they...
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