Added to YB: 2025-01-27
Pitch date: 2025-01-25
NVDA [bearish]
NVIDIA Corporation
Author Info
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Company Info
NVIDIA Corporation provides graphics and compute and networking solutions in the United States, Taiwan, China, Hong Kong, and internationally.
Market Cap
$3.6T
Pitch Price
N/A
Price Target
N/A
Dividend
0.03%
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)