(NVDA) Nvidia Stock 📈Update | Citi's 🎄Christmas Shopping List

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결론: 씨티그룹의 엔비디아 긍정 평가에 동의하며 엔비디아는 현재 매력적 진입점이나 바닥은 아직 아닐 수 있다는 견해. 씨티그룹 리포트: 엔비디아를 크리스마스 쇼핑 리스트에 포함, 반도체 바닥 형성 중이라고 주장. 게이밍 사업 리스크 해소, GPU 점유율 확대, AI·e스포츠·자율주행 장기 성장 지속 언급. 엔비디아 펀더멘털: 순이익률 37.79%, 영업이익률 36.89%, ROA 24.39%, ROE 59.32%, 매출 성장률 20.7%, 분기 이익 성장률 46.8%, 현금 75.9억 달러 대비 부채 19.9억 달러, 공매도 비율 약 2%. 장기 필수 보유 종목으로 평가. 바닥에 대한 견해: 발표자는 엔비디아 바닥이 아직 형성되지 않았을 가능성을 보며 가상화폐 관련 실적 악영향이 1~2분기 더 반영될 수 있다고 봄. 다만 소액 분할매수(M1 Finance 활용) 방식으로 평균단가를 낮추는 전략을 제시. 브로드컴(AVGO): 배당락 매매 계획. 배당 기준일 전 매수 후 배당락일 이후 매도 또는 보유 가능, 주당 2.65달러 배당 지급 예정. 260달러 부근 매수, 253~250달러 지정가 설정 계획, 단기 1달러 수익 시 매도 후 재배치. 애널리스트 목표가 300~350달러 언급. 이미 브로드컴 ETF 보유 중. 리스크: 시장 전반 약세, 바닥 판단 어려움 강조.

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01. what is going on everybody welcome back so in today's video we are going to talk about an article that was recently published by Citigroup and how it affects Nvidia and also how it infects the entire chip sector but real quick guys I have two things I want to talk about quick so first of all guys I have a dividend capture trade that I plan on making next week and I just want to share that with everybody I think it's a good way in a volatile market to make some really good passive income I have had really good luck with it this week so far and also guys if this is your first time to the channel make sure to subscribe and hit the bell for all notifications so most of you are probably familiar with Citigroup I actually hold a small position in Citigroup it was part of my three stocks to buy in December so anyway Citigroup come out and they said to make Nvidia part of your holiday shopping list and that a bottom is forming into the chip stocks so of course they talked about Nvidia shares that have they've gotten beaten down so much in the past couple of weeks and then admit it was still suffering from a prolonged crypto hangover Citigroup is arguing that the sell-off has created an attractive entry point and I do agree with that i think that at Nvidia's current price it is a very attractive entry point once we get through this article guys I will tell you my favorite method right now to play the chip sector and Nvidia let's just move on with the article though so Citigroup mentioned that they're adding it to their Christmas shopping list ok writing that the explanation for the companies gaming business have been de-risked going into January's quarter and that Nvidia is picking up market share in GPUs now this is the part right here guys that I really really agree with them and again this is why I Bri iterate how important it is to have Nvidia in your portfolio this sentence right here says that he remains upbeat about long-term trends in artificial intelligence eSports and self-driving technologies so keep that in mind you know it really bothers me when I hear people say all Nvidia is is a graphics card company because there's so much more than that ok as we advance in artificial intelligence cloud computing II sports and self-driving cars nvidia is going to play a huge factor because they are so far ahead in all of those industries okay that's why you want nvidia in your portfolio for what it does now but also for what it's going to do in the future and this analyst also goes on to say that he sees general opportunities for bottom picking in the chip sector amid a weak spell of late he argues that a bottom is forming in semiconductor stocks which could be a good entry point into high quality companies where street estimates have been cut sharply so back in november guys i published this video right above me and it was a stock analysis video and it was the cold hard truth about nvidia so in my opinion i do not think the bottom has set in just yet for nvidia i hope it has but i'm i'm still think we probably have a quarter or two possibly to work out all of the crypto numbers so we all got to keep in mind too not only does nvidia make these products that are so highly in demand and not only are they tapping into all the industries of the future let's keep in mind how fundamentally great nvidia is ok guys i'm just going to go over a couple the fundamentals real quick guys but they have a forward p of twenty point four seven now right here in the profitability guys profitability and management effectiveness this is really what should sell you on nvidia should sell the investor on nvidia so look at these thirty seven point seven nine percent profit margin thirty-six point eight nine percent operating margin twenty four point three nine percent return on assets and fifty nine point three two percent return on equity so it's fundamental gold we'll jump right over here guys and even through the end of November which was far after the earnings report they're still only about two percent of the shareholders are holding Nvidia short okay you know you're getting 20.7% core to the revenue growth and you're getting about forty six point eight percent quarterly earnings growth and last but not least guys the balance sheet okay nvidia will be okay obviously like I said I know that the price of the stock has dropped dramatically here lately but even if we do experience a recession in video we'll be just fine and this is why right here seven point five nine billion dollars of cash and only one point nine nine billion dollars of debt so NVIDIA has got their act together very well fundamentally and so you take that guys and you couple that with all the awesome things they have going on you know for the future like I said as we shift more into an autonomous vehicles you know as cloud computing becomes even bigger and of course as artificial intelligence progresses more and more I see Nvidia as a must-own stock but again I just want to reiterate I don't think we've quite seen the bottom just yet that's why I want to talk about the method I use currently to play end video so I think really guys the best way to take a position in Nvidia is to use m1 finance okay so you can basically deposit any amount of money you want you can invest $20 at a time you can invest totally on a fractional share basis okay so in videos treading at 146 dollars right now you would not have to buy a whole share you could buy a half a share you could buy a quarter like I said you could spend as low as ten dollars on a position in Nvidia and keep buying it every time it drops okay so that's currently how I'm investing in Nvidia but this has proven to be a really good method like I said to keep lowering your cost basis and at the same time not spending an arm and a leg you know on each individual share you know you're not gonna catch the bottom on these stocks if it's not even the bottom hasn't set in the chip sector you got to keep in mind the markets in really bad shape right now so it's very difficult to even know or even try to guess where the bottom of these stocks are gonna be so I use m1 finance I think it's a really good tool like I said for lowering your cost basis in buying fractional shares and there's absolutely no fees there's no fees at all I'll have a link down in the comment section guys if you want to sign up for M one finance and you will get ten free dollars of stock up when you fund your account alright guys so now let's talk about the ex-dividend trade that I want to make for next week okay so earlier in this week I made a video and basically all this video was talking about was how I plan to swing trade and day trade some stocks just to take advantage of the ex-dividend date okay so for those of you who don't know if you want to qualify for a companies dividend you have to buy into the stock the day before the ex-dividend date and then you can actually sell on the ex-dividend date or any time after and you will receive the dividend payment so the stock that's on my radar for next week guys is Broadcom ticker symbol AVG oh okay now this is a big chips maker to guys they've recently had a really good earnings report with really good guidance and they even up their dividend up to ten dollars and sixty cents yearly okay so they're ex-dividend date is twelve eighteen of 2018 okay that's actually Tuesday so we would have to take a position in Broadcom on Monday in order to get the dividend the cool thing is you will get two dollars and sixty-five cents per share and that will be on the 28th of December that right here your payment date that's when you'll receive your payment and of course like I said just make sure if you do want to take advantage of this that you buy the stock on Monday okay so then you could sell it on the 18th during the trading day if you want to or you could continue to hold it longer than that but you do have to own the stock the day before the ex-dividend date to qualify for the dividend so like I just mentioned guys Broadcom just had a killer earnings report and they had a huge guidance increase and they even up the dividend so Wall Street is back to being very bullish on Broadcom and it was actually trading over two hundred and sixty dollars a share this morning in the early morning hours got up as high as 260 261 and then it traded down with the rest of the market during the day so I think this is an ideal entry point of course I did not buy it today I do plan on buying it Monday I will probably set a limit order for somewhere around 253 to 250 for just to hold the stock long and also to qualify for the dividend payment okay so let me give you an example if I buy into Broadcom at two hundred and fifty three dollars and it trades up one dollar on Tuesday I will probably sell and try to move into another position so I'm not looking for a big return here I already own Broadcom in ETF I own I just want to take advantage of the ex-dividend date that's my plan for Monday guys like I said you know analysts have upped their price target a lot on Broadcom I've seen a lot of them at 300 I've seen several at 325 350 so Monday morning I will be watching the market pretty closely and taking a position in Broadcom and like I said you'll get two dollars in sixty five cents per share payout on the dividend but anyways guys that's all I've got for today thanks for watching the video