Alex

🤖⚡️📈 💵

[Alex @AlexPiniach]

@PPollievre @TrendPolCa Mexico is doing just fine managing their relationship with the US. It’s Carney’s approach that isn’t working.

[Alex @AlexPiniach]

@awscloud Skill issue

[Alex @AlexPiniach]

We're close to a valuation floor, so I think the stock can at least appreciate in line with EPS growth. The stock can still 'work' even without a re-rating - at least in theory.

I'm not sure it's realistic for $NVDA to make up >10% of the S&P 500 at this time. It's a real issue that is separate from company fundamentals. It should be a $300 stock but the market can't digest it at this time.

The finance industry is slow moving but it just takes funds to realize the that valuation is too compelling to miss out on for things to start to change. It will likely be more of a slow evolution than a quick step-up valuation change imo

[Alex @AlexPiniach]

@KobeissiLetter This was said days ago at the Computex Nvidia Finaicial Analyst session. Only getting attention now

[Alex @AlexPiniach]

@Midnight_Captl @jukan05 Stable margins, higher gross profit

[Alex @AlexPiniach]

@MarceloLima Hopper vs Blackwell. Only ~10% of Colossus 1 is Blackwell. Google’s rented compute is Blackwell

[Alex @AlexPiniach]

@Midnight_Captl @danielnewmanUV How I feel today and everyday

[Alex @AlexPiniach]

@Midnight_Captl Sold puts this morning

[Alex @AlexPiniach]

@The_AI_Investor The market thinks $NVDA is less likely to default on its loans than the US government but after next year growth is going to magically stop but only for Nvidia and not for $DELL or any of its suppliers. As Gavin Baker said, something’s gotta give

[Alex @AlexPiniach]

@Futurenvesting Scaling GWs of data centers built and cost per GW. $NVDA’s growth isn’t stopping anytime soon

[Alex @AlexPiniach]

@Midnight_Captl $100B/GW

[Alex @AlexPiniach]

@Midnight_Captl A third of their market cap is in cash and t-bills. It says a lot that they think they can’t make more than 3-5%. Not great capital allocators anymore unfortunately

[Alex @AlexPiniach]

@pradeeepk Definitely not a read through of NVDA demand in coming quarters…

[Alex @AlexPiniach]

@ThierryBorgeat The Colossus Effect

[Alex @AlexPiniach]

@The_AI_Investor cAn’T hAvE a StOcK mAkE uP mOrE tHaN 8% oF tHe S&p 500

[Alex @AlexPiniach]

@Midnight_Captl It’s really exciting and we’re still just getting started

[Alex @AlexPiniach]

@partners_road @sharath_tweets7 $NVDA’s PEG ratio is around 0.5 which is objectively cheap

[Alex @AlexPiniach]

@partners_road We’re closer to $AAPL post 2012 as that is when they began their significant capital return program and that is where $NVDA is now. Hard to see the P/E compress much more here

[Alex @AlexPiniach]

@Midnight_Captl This is the way

[Alex @AlexPiniach]

Burry has called 20 of the last 1 market crashes. The boy who cried wolf. He doesn’t understand the hyperscaler business model. He’s omitting the insane revenue and token usage trajectory of the model companies. Anthropic had a profitable quarter while growing 80x.

He needs the drama to sell subs for his blog.