Professional
Added to YB: 2025-10-15
Pitch date: 2025-10-13
NVDA [bearish]
NVIDIA Corporation
-5.58%
current return
Author Info
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Company Info
NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally.
Market Cap
$4.7T
Pitch Price
$184.53
Price Target
N/A
Dividend
0.52%
EV/EBITDA
27.84
P/E
29.49
EV/Sales
18.24
Sector
Semiconductors and Semiconductor Equipment
Category
N/A
Warden Capital Portfolio Holding: NVIDIA Corporation
NVDA short: AI bubble led by circular vendor financing - NVDA investing $100B in OpenAI to fund datacenter buildouts that buy NVDA chips. OAI burning $7.8B on $4.3B H1 revenue, needs $100B+ through 2030, committed $1T+ in chip deals. Vendor financing echoes dot-com bubble warning signs.
Read full article (2 min)