Tom Lee Unveils SHOCKING Nvidia News!

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연준 정책 실수 우려와 관세 불확실성을 언급하지만 시장은 회복력이 강하다고 평가. 1월 상승 및 조정 시 매수 기회 강조. ISM 50 상회로 실적 분산 개선 기대, 산업재·금융·소형주 선호. 엔비디아는 디프시크 우려에도 제본스 역설로 칩 수요 증가 전망, 최근 주가 반등과 투자 활동을 긍정적으로 봄. 엔비디아 PEG 0.96 등 밸류에이션 근거 제시.

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01. I thought the market took a little bit of a move lower on that as well just given where rates are concerns about the deficit Etc your thoughts on all three uh well you know it does seem like a pattern 2025 as markets sort of take a hit on Fridays and maybe Panic Monday so I don't know if that's going to be the case um to me I think the inflation headlines from yish uh are they're not great to see but also I think that they they are messed or there's a political component to this because if you break that down between Democrats who see four 5% inflation and Republicans at zero the blend is actually pushing this number up but to me it's uh it just gets messy around elections yeah but I mean let let's be honest there there are broad concerns about parts of this agenda from this white house including I might add from the FED that it could be inflationary when rates are already more elevated than I think the FED would would like to see they'd like to be able to cut more but their hands are tied and one of the reasons their hands are tied because of tariffs and unknowns about inflation Fair uh that's fair um I'm not sure the yish survey reflects uh their assessment necessarily of the tariffs as much as let's say the bond market and the bond market seems less concerned about it because as you know yields have backed off from 48 to towards 45 um but you're right tariffs uh are reason to be uncertain but so far I think if I looked at how markets reacted I I think they've actually taken them in stri right I mean your biggest takeaway thus far you say is that the Market's proving resilient which I mean let's be honest too um since the start of this bull market it's been one heck of a resilient Market it's been able to deal with almost anything thrown in its face you've had a couple of panic moments Monday off of the Tariff news last August with the unwind of the carry trade and then we just continue to set new highs that's right and I think in 2025 a lot of investors thought maybe the Playbook would change because we just put 20 2 20% years behind us but I think with January being up 2.7% and I think these sell-offs being bought it does feel like the same Market that we had last year what are you worried about well I'm worried about uh sentiment becoming too bullish but actually bullish but it's turned the other way you know sentiment actually has weakened pretty meaningfully and I'd worry about a policy error from the fed and as you know the bond market still thinks there's a 20 more than a 20% chance to Fed hikes this year I think it would be a obviously a policy error If they raise rates what a policy error from the White House that's uh that's also something markets worry about yes but so far I I would say the the news that we've seen on tariffs uh they've had more bark than bite meaning uh they've proven to be opportunities for investors to buy what would you buy well uh the the big news this week in our minds is the ism moved back above 50 that really does point to earnings dispersion improving so I like Industrials you know the financials I mean small caps which have been you know not a great uh outperformer yet but we still think small caps are going to do well this Tom Lee thinks there is still one thing you all might have missed about the Nvidia stock one key detail that will transform all expectations and get you excited for what's to come as this Tech Titan boasting a formidable market cap of $3 trillion grinds into 2025 questions Loom large is NVIDIA still a scorching hot buy or is this Powerhouse of chipm slowly cooling Tom Lee thinks it is a hot Buy so let us delve deeper into his reasoning welcome back everyone to invest tocy again Nvidia by the way having its own big week Christina parts and nelos joins us now with more on that move which has been pretty good in its own way right yeah because there Nvidia Shares are finally breaking out of their 2025 slump after climbing W more than 5% this week and it was pretty much trading flat all year all year since January the stock had been held back though for two main reasons potentially number one potentially tighter export controls under the Trump Administration following deep seeks recent breakthrough that's when you really saw the stock drop in mid January and production challenges that's Point number two with nvidia's Next Generation Blackwell chips these supply chain worries LED muho analyst for example to project just inline results for nvidia's upcoming January quarter that's going to be we'll get some more details on February 26 but the Outlook is improving HP Enterprise has now shipped its first black backwell based product while AI server maker super micro is forecasting surging demand for 2026 a strong signal for future Nvidia chip sales meanwhile nvidia's investment arm has been reshuffling its portfolio the company's latest filing show it did indeed cut its St in arm Holdings by 44% to 1.1 million shares and completely exited positions in nanox imaging serve Robotics and soundtown SoundHound Shar is actually falling about 29% % today on that news but Nvidia is also placing new bets acquiring 1.7 million shares in self-driving tech company weide which has soore today over 80% that share price and then also taking a $1.2 million share position in AI infrastructure firm nebas group that Shar is uh stock is also up above 5% keep in mind these are Q4 numbers not reflecting uh nvidia's investments in 2025 Scot all right the robo taxi firm operates a range of autonomous vehicles like Robo Vans robo Road sweepers as well across seven countries it's launching a pilot in Switzerland and a partnership with Uber to offer Robo taxis in Abu Dhabi MD is no stranger to this industry providing AI Computing infrastructure for driverless cars it's Drive platform that's the name of it helps Robo taxis process sensor data in real time as for nvidia's other Investments the 13f reveals Nvidia still own stakes in applied digital as well as recuring Pharmaceuticals as of the filing date which we know doesn't reflect invest investments in current time 2025 but it's helping all of those names move higher today with a price to earnings ratio soaring above 50 Skeptics might raise eyebrows however seasoned investors know better they rely on the astute price earnings to growth ratio to unearth the true potential clocking in at 0.96 nvidia's PEG ratio reveals a stock with a promise with anticipation hanging in the air about generating more than 63 billion in profit on $13 billion in sales over the past year Nvidia continues to woo investor steah I'm I'm personally I I was just listening to this whole report but I'm perhaps most curious about the parts Nevis investment cuz it sounded like there was a baby behind you and I'm all for that um but if I stick with this there's a baby right next to me love it um but if I if I stick with Nvidia I am just curious because as we see companies like Nvidia get bigger and bigger um the ability to do more and more m&a at least in the past couple of years has been perhaps stifled and so I wonder if we continue to see more of these types Investments these types of strategic Partnerships Etc um from companies that are flushed with cash above and beyond Silicon Valley and above and beyond hedge funds you could say definitely that's the case for NVIDIA and its shareholders and I say that because the stock and share price has been range Bound for quite some time uh you know around the 200 day moving average of 125 bucks to just passing the 50-day moving average of 13 I bring that up because investors want more so when you have uh the arm investing in various companies like uh the wi ride for example it shows that Nvidia is putting its money to work and possibly in future m&a activity which would bring back some return to shareholders because right now it really takes a lot to impress Nvidia shareholders it's the stocks up dramatically over the last year but year to date pretty flat yet uncertainty lingers where ominous clouds apply named deep seek AI threatened to Reign on nvidia's parade this Sleek cost-efficient model challenges nvidia's dominance in AI chips prompting investors to reconsider their Tech portfolios the question remains are nvidia's chips truly indispensable in AI development Tom Lee thinks so ctually we believe that over the next few years there's going to be an increase in demand for the chips from Nvidia from other from AMD and from others not a decrease this is known as jeevan's Paradox because although yes initially you might think well with deep seekout maybe it's cheaper to train fewer gpus but over time more people can access the technology more people want to use it more inference also that is when you use the models themselves not just training the models that leads overall net net to an increase in demand for data centers and for chips so I think it's actually a very positive impact that deep seek is having it's broadening out the space it's bringing prices lower and ultimately will increase access to these kinds of Technologies uh we need to check AI chip giant Nvidia versus Arm Holdings arm makes the blueprints for NVIDIA and other semiconductor companies chips and SEC filing shows Nvidia sold about 900,000 of 1.9 million share position it had in arm no comment on why Nvidia sold the shares but arm is smarting from the move we've got Nvidia up 2% arm off the lows of the session but still down about 4 and a half% arguably on any other day arm might be jumping on this headline the Ft reports arm will actually start making real chips not just the blueprints of chips as early as this summer and its first customer will be Meta Meta on paste for its 7 th straight record close it's really historic here folks and its 20th day of gains why should investors still have faith in Nvidia even amid a Slowdown the answer lies in its sheer strength and resilience despite potential short-term turbulence Nvidia continues to Anchor itself firmly in Tech Waters thanks to robust profits and Savvy growth strategies that fuel optimism among long-term investo