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- 8510.349
- +136.991+1.64%
Close Sep 12 16:00 ET
8612.123High8284.378Low
8352.853Open8373.358Pre Close457.07MVolume5Rise101.32P/E (Static)49.98BTurnover1Flatline1.48%Turnover Ratio3.46TMarket Cap4Fall3.34TFloat Cap
Constituent Stocks: 10Top Rising: NVDA+1.92%
$ARK Innovation ETF (ARKK.US)$
Buy: $Advanced Micro Devices (AMD.US)$ $DraftKings (DKNG.US)$ $Tempus AI (TEM.US)$
Sell: $Palantir (PLTR.US)$ $Unity Software (U.US)$
$Tesla (TSLA.US)$ $NVIDIA (NVDA.US)$
Our top picks remain AVGO and NVDA. While AVGO core semis remain cyclically weak at the moment a robust AI story is fully bridging it (with potential for substantial growth in the years ahead), the 2025 set-up looks good, and they are killing it on VMware. And with Blackwell delays a seeming nothing-burger we believe the new platform can continue to drive upside, with margin concerns overblown.
NVDA trades at 30x street CY2025 GAAP EPS. Assuming street EPS is 10% too low, that means stock at 27x. Given only green lights on demand hard to see stock trading below 25x so not unreasonable here - although it felt safer buying this closer to $110 where it was ~25x street EPS.
No one knows what the contour of growth will be but if it ends up that NVDA's growth rate stabili...
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