저자: JimCramer · 외국인
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Nvidia 주가가 127달러대까지 밀렸으나 Cramer는 수요 문제는 없고 Blackwell 출하 지연은 일시적이라며 보유 입장 유지. 2024 3분기 매출 94% 급증(351억 달러)을 근거로 제시. 포트폴리오 5% 비중을 일부 조정(약 20% 트림)했지만 Nvidia 상승을 기대한다고 밝힘. 130~135달러가 기술적 핵심 구간이며 주간 종가 기준 135 회복을 주시.
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viid is up in the pre-market Piper today reiterates an overweight on the stock chip giant looking to end this slump that has sented shares as you know into correction territory Jim you said there's been no change to Broad demand at the high or the low end and I'm absolutely sure about that and just the fact that Microsoft got their chips immediately the Wags whoever the Wags are said oh then there must be a demand problem if they got all their chips that's completely untrue I do not like as you know Carl and up opening the people who bought it yesterday at 127 it will be heat seeking missiles blasting that 133 you need a crescendo sell off and we did not have it yet you said midday yesterday you thought we might be getting there what 127 128 but then it went to 130 then it backed right back to 128 David there are sellers of Nvidia because they they've just decided you know what it cannot possibly be as good as last year and I say it's going to be every bit as good and at the January 6 keynote at CSS you're going to hear things from J Wong they're going to make you regret why you sold it at 127 you say everything will be as good do you mean the performance of the company or you actually believe that the stock will also have that kind of performance it did this year despite the last 6 months of being flat we're still talking about a stock that's you can see well well the stock follows the performance and the performance the big problem people don't remember what it was like when you went from the 386 to 486 the pennium there are these gaps there are these gaps where momentarily you're not shipping this Blackwell turned out to be much harder to ship that's their their current ship uh this was Hopper the the the chips that that might Microsoft but is not the current iteration but they're very powerful and I think that everyone don't forget meta which is just upgraded upgraded upgraded or price Target boost said that they that meta AI would be the most most powerful right now it isn't meta AI I think it like stops in like like June 28th of of of 2023 but okay the glasses uh the glasses that translate oh yes how about that I have the other I'm giving everybody the other glasses that's my to people in an unforeseen twist within the semiconductor industry Nvidia Corp has recently captured the buzz and fascination of both investors and analysts alike the company's stock experienced a notable dip to a poignant $127 this unexpected plunge has left Market enthusiasts across the globe perched on the edge of their seats eager to see what unfolds next swirling speculations have engulfed Financial Arenas and discussions particularly after Jim Kramer hinted at what might be a pivotal moment in time for this Tech Giant could this be the lifeline that Nvidia needed to bounce back from the recent reversals and challenges it has faced in the market welcome back everyone to invest ocracy critical of the information but they do have a piece up saying that nvidia's cloud service could rival AWS potentially one day well I think they just kind of felt the heat of having never said a single good thing about Nvidia during one of the greatest runs in history other than fact it's bad it's bad this or that I mean they have been it's like they have a gxs on Nvidia a what on nid GX never mind nope not you're not either DAV looks okay that would be like me buying buying uh tickets to the right now to the Super Bowl oh a jinx jinx yeah they just say these things that are just I mean it's incredible if you followed them you really would believe that that company is going the way of uh EV EV charging station aset competition custom silicone uh scaling walls PE capex Works in remember broadcom and Marvel Tech work in work with the GPU they can't supplant the GPU Amazon would love it if Trum could possibly keep up with the GPU but they with the Nvidia GPU but they have to buy a tremendous number of Nvidia GPU they still do they still yesterday we nobodying it but again just but you believe that the financial performance of Nvidia will be equal this coming year to what we saw in now through the transition now the stock market much like a high stakes poker game where fortunes can be made or lost in the blink of an eye often leaves Traders bluffing and wagering on holding what they hope is a strong hand for Invidia the pivotal and symbolic $127 Mark might just represent a watershed moment moment a crucial Turning Point filled with potential and promise from warnings of a vicious reversal just the day before to now potentially reflecting a resurgent ascendancy the recent turn of events reads like a captivating Hollywood script filled with drama and anticipation nvidia's shares have artfully engaged in a modest Tango starting from $130 39 experiencing a slight dip by 1.22% and then gracefully pouting to a 0.53 % gain in after hours trading behind this volatile dance lies an impressive gain of 17.69% year-to-date a testament to the robust and enduring demand for AI technologies that Nvidia adeptly harnesses and nurture right that's like the important thing because it has been slipping a little deeper and a little deeper and a little deeper in Baron's headline today says Nvidia stock looks dead in the water how it comes back to life you don't seem to be waiting around you trimmed it by some 20% why listen it it has nothing to do with me disliking Nvidia it did trigger some levels that that worried us but I want to remind you that the last time we bought Nvidia was at $100 and the last time we sold it was before it fell to at this level it's really portfolio management here um it triggered that sell and and ultimately with the moving broadcom that we've had we own more chips than we did say a week ago so it's not about us disliking Nvidia it's managing the position it's still 5% position in our portfolio and in our concentrated portfolio where we owe no more than 10 names it's 9 to 10% I still want this thing to go higher and I think it can okay when Kramer first issued his ominous warning of a fast reversal Market Watchers couldn't help but shiver at the depiction of robust Rises and Falls akin to a roller coaster barely complying with a weight limit however as if to silence the Skeptics nvidia's third quarter Revenue soared by an eye watering 94% to hit 35.1 billion tangible evidence that cash flow unlike words doesn't lie supported by facts as dense as the hallowed rails of Wall Street itself financial institutions continue to Rally ardently behind Nvidia with a commanding market cap of 3.21 trillion and a price to earnings ratio at 53 it's clear that the narrative isn't solely about semiconductors but about sculpting and shaping futuristic Landscapes and paradigms the Outlook remains mostly sunny with an average price target of $170.6 spearheaded by Rosen blat Securities notably optimistic $220 Target conversely there are more conservative voices in the choir such as new Street research staunchly holding their Fort at a $120 Target oh the rich melodrama and Intrigue of it all aron's article that I read today I thought with the commentary about the stock was pretty interesting 135 is the level to watch it's sitting right there it had broken below that it was back above it today it's sitting right about there keep your eye on it's a 3 and half% gain now it's sitting right below 135 it's below its 20-day which gives a good read in near-term momentum the 200 day is 115 which the commentary today suggested that it's not going to go below that and if it goes down to that you're still talking at a stock that's 27 times its forward earnings the low end of the range from when this whole thing started but you are watching the technicals closely yeah 130 to 135 that's sort of that balance area we start closing especially on a weekly basis the last thing I wanted to see is is a a negative move in the market broadly post fed we closed the week at 127 in Nvidia and I think the technical become broken if we finish the week back above 135 I'm very excited now we put every single ounce of cash to work over the last 45 days and we leaned into big Tech This Is Us just getting a little bit of cash to keep some flexibility as the dust begins to settle upon the dynamic and ever evolving landscape of Nvidia Corp dossers Savvy and seasoned investors recognize a diamond in what might be perceived as somewhat Rocky terrain the stage is set for an interesting and potentially rewarding portfolio plot as this semiconductor giant continues its upward Ascension in the aid driven marketplace with current stock price is navigating the capricious and often turbulent Waters at rates still shy of its projected potential there lies a golden opportunity to delve deeper and further into nvidia's compelling and multifaceted growth story in a market continuously propelled by technological breakthroughs and Innovations the time is indeed ripe a fortuitous moment to consider Nvidia not only as a sector stalwart but as a potential winning investment on the global stage as analysts tirelessly Dart between dense cataloges of data and bold Ventures into Financial futurism one can't help but wonder will you seize this Market moment and take part in this unfolding Saga share your thoughts and Reflections on a horizon that is all too intricately interwoven with silicon dreams artificial intelligence Marbles and the endless possibilities they Heral
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