저자: JoseNajarro · 외국인
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엔비디아는 최근 두 차례 애널리스트 목표가 상향(Wells Fargo 320달러, Piper Sandler 260달러)과 메타버스 기대로 12.75% 급등, 시총 7,500억 달러 부근. 단기적으로는 메타버스 과열로 변동성이 클 것이라 보며, 기업들의 투자가 수년에 걸쳐 이뤄져 장기 수요는 유효하다고 봄. 코르세어 실적에서 GPU 수요가 여전히 강하다는 점을 긍정 근거로 제시. 주가는 '선반영(price to perfection)' 상태라 실수 시 급락 위험도 언급. 본인은 최대 보유 종목으로 장기 보유 예정이며 현재 가격에서는 소액 분할매수(달러코스트 평균) 수준이라고 함.
다듬은 글
ing to take a quick look at my favorite company this is my number one position in my portfolio and that is nvidia right now the stock price is up 12.75 that is insane right now sitting at a market cap of over 750 billion dollars at one point the stock was up over 13 percent so in today's episode i want to take a quick look at what's happening my overall thoughts and let's take a quick look at upcoming earnings and i also have a link to my free newsletter where i share all the information that i have from earning updates to just regular stock updates and that's what we're going to be doing today so check out the pin comment like i mentioned right nvidia right now up strong up double digits this is insane and what's happening recently we've kind of had two strong analyst upgrades driving the stock price right so today on auto on november 4th wells fargo adjusted their price target to 320 from 245 and about a week ago we also saw another strong move in nvidia uh on october 25th piper sandler adjusted their price target from two to 260 from 225 so you're seeing kind of these bullish cases by analysts huge huge price target upgrades i am going to share a little bit of my thoughts in a bit some of the things i might not be too too excited about but still um at the end of the day i just share my thoughts earnings are scheduled for this upcoming november 17th so about two weeks from now when i say for the quarter ending october 31st i am definitely going to be taking a look at their earnings might even do a live stream another thing that's really driving stock price right now in my opinion on the video is there has been a lot and a lot of recent talks of numerous companies talking about the metaverse and this is something i'm not a huge fan of i've actually heard um from from a fellow co-worker today that a lot of people kind of like to over overvalue how some of these new technologies will do in the short term but undervalue how they will do in the long term and i feel like that's what's happening right now a lot of people are overvaluing a little bit too much these metaverse talks uh that's really driving these stock prices to go up um so in the short term i believe there's gonna be a lot of volatility because in reality right let's take a look at some of my overviews in reality the metaverse is still far in the future but but to kind of get into this metaverse we've seen a lot of companies invest in the following invest in data centers investing network components invest in things like artificial intelligence accelerators which are like graphics cards right so companies are already doing it one way or another i do believe we're going to see a nice increase in revenue as things move up throughout the quarters as companies start to invest more but these investments are going to be done throughout multiple year time frame right so that's something we have to understand and i think that insightful that i mentioned is like sometimes we kind of overvalue the short-term returns or the short-term aspect of this technology and i think that's what might be happening right n another thing i do want to mention is corsair i actually did an earnings of them if you guys are not familiar with corsair they kind of deal with the um with the peripherals and components in the pc market and they mentioned that in their in they mentioned in the earnings that they believe gpus or graphics cards are still in huge demand from gamers unfortunately gamers due to high price and due to the overall low availability due to crypto mining and just shortage they there's just a huge pent up demand right so right now it seems like graphics card in form of corsairs are not truly going to the gamer still they're still kind of going into the crypto miners and other stuff and this is something that um ceo of nvidia has mentioned before that hey right now they're still a huge fan of the 3000 series um graphics cards because gamers have still not updated right because there's just huge huge uh there's just demand elsewhere from it so the pent-up demand for graphics charge for the gaming market is still high so even if for example cryptocurrency might take a dive uh there's still going to be demand for graphics hard so i think those are some bullish things in my opinion about nvidia now let me share my thoughts like we mentioned this i am looking at the stock right now stock is up 12.75 percent i want to say the stock right now is price to perfection i mean look at this huge huge roundup in the past year right now it's pretty much just giving you the middle finger sitting at 300 wow we saw that live guys we saw that live touching 300 but still um it's price to perfection that doesn't mean the stock price can't continue to go up right prices can continue to go up but i do want to say hey if there is some form of slip up might not be in videos but maybe a slip up in form of technology or something it could drive stock price to go a little too hit hard to go down hard right so that's just i want to say something investors should keep in mind of 12.8 on a company like this it's looking like some of the other other companies out there where they're moving a lot on just recent news uh my worry is is it too over overdone um in the short term but like i mentioned stock prices can continue to go up uh for me to your level on nvidia this remains a tier one i don't think that's going to change any anytime soon this is the biggest position in my account and it's probably driving my huge returns right now in my portfolio uh for me due to current stock price right now this is more of a low dollar cost average i'm a huge believer of dollar cost averaging sometimes is a small position because it could be a little bit volatile nvidia is the perfect example why um nvidia has been running up for the past two three months so sometimes holding off waiting for a better buying opportunity it might not come and if it does come it'll probably be very far in the future or it can be short term depending on earnings right um but for me dollar cost averaging especially here in the united states with free trading fractional investing the best best thing for me like i mentioned nvidia is more of a low dollar cost average at this time not the time where i would open up a big big position do i own yes i own and i have no plans of selling anytime soon this is a company i'm expected to hold for multiple multiple years this was recently updated today on november 4th i hope you guys enjoyed the episode take care have a good night make sure to sign up for the newsletter and see you next time
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