29/07/2026 09:25

Nvidia (NASDAQ: NVDA) US$197.01

With Nvidia trading around US$195, it sits near the midpoint of its 12-month range, suggesting the market retains some doubts about its outlook. Today, we consider where those concerns are coming from and whether they have merit. In other words, what is the bear thesis on the world’s largest company?

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08/07/2026 09:27

NVIDIA (NASDAQ: NVDA) US$196.93

NVIDIA is the defining infrastructure company of the AI boom, supplying the GPUs, networking, systems and software that power increasingly complex data centres. The quality of the business is well understood; what interests us now is that the valuation is becoming increasingly attractive relative to the earnings growth still being delivered.

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27/02/2026 08:45

Nvidia Corp (NVDA US) $184.98

Nvidia suffered its worst fall in three months overnight after its latest earnings update failed to allay fears of an AI bubble. The shares ultimately closed down by more than 5% after initially trading higher after Nvidia beat estimates and delivered a 73% surge in fourth quarter revenue. Investors are becoming increasingly concerned that AI spending will be maintained, the bread and butter of the chipmaker's business.

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26/02/2026 09:48

Nvidia Corp (NVDA US) $US195.56

Nvidia shares rose ~3% in after-market trade after forecast revenue again beats estimates, although expenses are higher:

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21/11/2025 09:53

Nvidia Corp (NVDA US) $US180.98

Nvidia reversed lower overnight which is never a good sign following a very impressive result. The stock traded up ~5% early in the session, but concerns around valuations and the diminishing prospect of rate cuts in the months ahead saw the stock extend its move into negative territory for November.

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20/11/2025 09:50

Nvidia (NVDA US) $US186.52

Nvidia has once again delivered a blockbuster quarter, comfortably beating expectations and lifting guidance for Q4. The result reinforces one simple theme: AI demand remains extraordinary, and NVDA continues to take an outsized share of the value chain.

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19/11/2025 09:46

Nvidia (NVDA US) $US182.09

There are two important data prints this week in the US that will have a big bearing on where the market heads from here: The US jobs report, and the quarterly result from the world’s largest listed company, and headline act in the AI race – Nvidia.

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01/09/2025 09:24

Shawn’s Trade Idea: Nvidia (NVDA US)

We liked Nvidia’s result last week, but the demanding markets were looking for more, sending the stock down around 4% on Thursday and Friday. Our bid is around 5% below Friday's close and may not get filled, but we feel that in the current market, chasing strength is fraught with danger.

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28/08/2025 09:19

Nvidia (NVDA US) $US181.60

NVDA delivered another very solid set of numbers after market, the likes of which the ASX can only dream of at the moment, for the second-quarter:

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26/08/2025 09:29

Nvidia Corp (NVDA US) $US179.81

NVDA reports quarterly earnings on Wednesday, and expectations are high as always. However, traders are on alert about AI spending, which is causing a degree of trepidation.

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