저자: JoseNajarro · 외국인
요약 보기
엔비디아 주가가 하루 7.7% 상승했으며, 애널리스트 목표가 상향(225→260달러)과 이중 상향(매도→매수) 등 긍정적 모멘텀이 원인이라고 설명. 게임용 그래픽카드 수요 회복(코인 채굴 수요 감소)과 페이스북의 AI·메타버스 관련 자본지출 확대(약 100억 달러 규모)가 추가 요인으로 언급됨. 발표자는 엔비디아를 포트폴리오 1순위로 두고 있으며, 과열 상태이지만 5년 뒤에는 현재보다 훨씬 높을 것으로 봄. 단기 매도 의향은 없고 정기 분할매수(DCA) 방식을 권장.
다듬은 글
one of my favorite companies this is my number one position in my portfolio and that is gonna be nvidia the stock price is up over seven percent today and today's i want to take a quick look at what's happening why is the stock price up and right now so let's get started so right off the bat we can see nvidia is up 7.7 today that is a huge huge um growth for our company over 500 billion of market cap and we can see year to day this company has done amazing returns about 89.23 to investors here today uh like i mentioned this is one of my favorite companies this is my number one company in my portfolio so today i want to see why is the stock price um increasing yesterday nvidia did have a strong day and yesterday we did see an analyst kind of upgrade their price target to nvidia from 225 to 260 dollars and i do believe that kind of positive momentum is helping out um with the stock price right now uh one of the reasons for this increase in price target uh the endless mention is that they they're seeing a little bit more move of graphics cards to the critical gaming market which has been disrupted in the past by cryptocurrency miners and this is something that nvidia's ceo has mentioned previous times that right now the rtx 3000 series has barely gone into the hands of gamers it's really it's gone really strong into a lot of miners so once miners start to buy less cards uh the gamers are still very very excited for these graphic cards so it seems this analyst agrees with the ceo like i mentioned the ceo has mentioned this in the past i think in the previous earnings call he did mention this but something important to keep a note of and again i believe that positive momentum is really moving the stock price today there is another reason but first let's go on there wasn't also another analyst that double upgraded nvidia from a cell up to a buy so they went from a sale to a neutral them up to a buy normally you only see just one upgrade at a time so if it was to sell usually goes to a neutral or hold and then from a hold it goes to a buy but this was a double upgrade and this was on october 22nd so you're seeing analysts a little bit excited for the company right null.com jose to get your free 10 stock picks now the final reason i believe the stock price is up and this is actually a comment brought up by one of our members in the discord channel shout out to rizzfiz for this one and after i read his comment i started to looking a little bit more in tooth into it and a lot of fintwich community is also talking about this that yesterday facebook did report earnings in facebook um i haven't done a deep dive on their earnings i'll probably do that in a bit but they mentioned that they're kind of start they're going to start showing their business and two sides first is going to be the obviously the advertisement business next is going to be facebook reality and this is going to include stuff like augmented virtual reality hardware software and content and one thing that they mention here is that for the upcoming year they're expected to use somewhere about 10 billion dollars on just on capex expense and for for the upcoming year and this is going to be driven by stuff like data center servers network infrastructure and office facilities a large factor driving the increase in capex spend is investing in their ai and machine learning capabilities and this is a huge market that nvidia is doing another thing that facebook mentioned is that they're seeing a lot of other companies gonna do the same and kind of moving into this kind of expenditure for expenses for this kind of data center servers and kind of the artificial intelligence market so a lot of companies like nvidia which deal within that market and we can see facebook is trying to go very very hard with the metaverse market really driving the stock price 6.32 right because nvidia's products their graphics cards can be used by the overall content creators that are going to be creating the metaverse it's also going to be needed for the ability to run some of these software some of these games some of these progress some of these virtual reality headsets right and most important there are graphics cards and other accelerators are using things like data centers and with nvidia's recent purchase of melanox they also hit some form of the network market as well uh so i do believe this is one of the major reasons nvidia is also up to date now let me share my overall thoughts on what i'm going to do with the company even though something i've mentioned before nvidia i do believe is overextended that doesn't mean i believe the stock price is going to go down it just tells me hey jose right now the stock price is priced to perfection at the same time i believe nvidia's stock price right now is cheaper compared to where we'll be in the next five years so for me nvidia at the moment like always is more of a dollar cost averaging something to add on the weekly on the monthly basis trying to increase overall exposure not something for me personally to go in super super heavy at once i believe in the future there could be better buying opportunities at the same time that might never happen so that's why dollar cost averaging getting some skill in the game is my style of investing this is my number one position and at the moment even with the stock price increase i have no intentions of selling because i mentioned this is a stock that i believe in the next five years is gonna be a lot higher than where it's at right now
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