Closed options at about 87% R.P&L
NVIDIA (NVDA) — Recent Bullish vs Bearish News
Bottom line: News flow over the past few weeks is skewed bullish on price action and demand signals (record highs, market cap back above $5.7T, buyback expansion, new product launches), while the bearish case is concentrated on valuation debate, margin pressure, customer self-designed chips, insider selling and export-control/legal headlines. The two sides are not really about whether business is strong — they are about whether the AI capex cycle is sustainable.
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- chikki·10-05 14:42Export risk still feels underpriced to me. If key regions tighten AI chip rules again, the bigger hit may be long term mix and supply chain reshuffling, not just one quarter of revenueLikeReport
- cheerzy·10-05 14:42The capex cycle is exactly the part I don't buy. Customer silicon is moving faster than people expected, and that hits pricing power harder than the margin debate.LikeReport