NVIDIA Corporation
Investment Thesis
NVDA at $174.19 represents a compelling value opportunity trading at 23x 2026 EPS versus a 5-year average of 35x, despite accelerated Rubin platform production and demand exceeding $500B backlog. Trump administration's push to license H200 chip sales to China creates a significant revenue catalyst that could add $40B+ annually, while the recent -7.4% monthly decline creates an attractive entry point ahead of this geopolitical shift materializing.
Why It May Work
Why It May Not Work
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