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Added to YB: 2025-01-27

Pitch date: 2025-01-25

NVDA [bearish]

NVIDIA Corporation

+17.69%

current return

Author Info

No bio for this author

Company Info

NVIDIA Corporation, a computing infrastructure company, provides graphics and compute and networking solutions in the United States, Singapore, Taiwan, China, Hong Kong, and internationally.

Market Cap

$2.4T

Pitch Price

$124.79

Price Target

N/A

Dividend

0.04%

Sector

Semiconductors and Semiconductor Equipment

Category

value

Show full summary:
The Short Case for Nvidia Stock

NVDA short: Multiple threats to dominance: 1) Innovative architectures (Cerebras, Groq) bypass interconnect advantage 2) Custom silicon from major customers 3) Software abstraction reducing CUDA lock-in 4) DeepSeek's 45x efficiency gain 5) TSMC manufacturing for competitors. 20x fwd sales, 75% margins unsustainable given risks.

Read full article (40 min)