Added to YB: 2025-05-07
Pitch date: 2025-03-18
NVDA [bearish]
NVIDIA Corporation
-87.23%
current return
Author Info
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Company Info
NVIDIA Corporation operates as a data center scale AI infrastructure company. The company operates through two segments, Compute & Networking, and Graphics segments.
Market Cap
$5.4T
Pitch Price
$117.24
Price Target
46.20 (-79%)
Dividend
0.45%
EV/EBITDA
32.19
P/E
34.22
EV/Sales
21.08
Sector
Semiconductors and Semiconductor Equipment
Category
value
NVIDIA Corporation - $NVDA (short)
NVDA short: AI boom resembles Internet bubble. NVDA at center of reflexivity cycle now tipping negative. Self-funded tech giants (Meta, Google) and cash-burning startups (OpenAI, Anthropic) overspending on infrastructure without ROI. DeepSeek moment + tariffs triggering reversal. Risks: volume collapse, ASP pressure from ASICs. Could fall another 60%.
Read full article (12 min)