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Posted by
Two Blokes May 27, 2025 -
Filed in
Stock
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7 views
Nvidia Corporation's Q1 FY 2026 earnings are highly anticipated, but the company's demand outlook is troubling. An illustrative example shows why the common rhetoric of ever-growing AI investments is short-sighted. I value Nvidia at $1.9T, 40% below its current $3.2T market cap, and maintain a SELL rating based on my DCF analysis. NVDA stock experienced significant volatility, dropping 30% then fully recovering, mirroring the S&P 500 but with greater swings, and I expect the next leg to be down.
