Value Investing

Vladimir Dimitrov, CFA

Equity Bottom-Up

<ul>
<li>Nvidia's risk-reward profile remains unattractive, according to the company's recent earnings report.</li>
<li>Nvidia's stock-based compensation also highlights some problems related to inventory levels and the amount of stock- based compensation.</li>
<li>The company's share price has risen 14% following recent earnings, the report says.</li>
</ul>


Nvidia's risk-reward profile remains unattractive, according to the company's recent earnings report.
Nvidia's stock-based compensation also highlights some problems related to inventory levels and the amount of stock- based compensation.
The company's share price has risen 14% following recent earnings, the report says.


Nvidia: Don't Let Narratives Fool You (Again)

US Tech Company Research, MT Capital

MT Capital

US Tech Company Research

I demystify the world's most interesting tech companies, providing in-depth, no-nonsense, un-biased analysis on the most interesting Tech Companies available for investment today. I am a Mechanical Engineer by education, Software Engineer by trade and a self-trained Financial Analyst.

<ul><li>Today I will be completing an in-depth analysis on Nvidia.</li><li>Within, I will break down the plethora of opportunities the company has in front of it, and attempt to provide a concise overview of the technological capabilities they possess.</li><li>In addition, I will break down each of the company’s business segments, dig into the company’s financials, and discuss some positive and risk-based factors alike that I deemed important when trying to perform a scenario analysis on the company as a whole.</li></ul>

Today I will be completing an in-depth analysis on Nvidia.Within, I will break down the plethora of opportunities the company has in front of it, and attempt to provide a concise overview of the technological capabilities they possess.In addition, I will break down each of the company’s business segments, dig into the company’s financials, and discuss some positive and risk-based factors alike that I deemed important when trying to perform a scenario analysis on the company as a whole.

Independent Investment Research & Investor, Maverick Equity Research

Maverick Equity Research

Independent Investment Research & Investor

Independent Investment Research & Investor: value, dividend and growth stocks. Risk management & hedging for an all weather portfolio.

<ul><li>First of all, Nvidia is a great business with many applications and infrastructure across many industries and one can even say an AI hardware leader down the road. </li><li>Overall, a big business with a wide moat in a great secular sector, hence a name that very likely will be here 10-20-30 years down the road.</li><li>Semiconductors in general have been a top sector lately given AI advancements like the ChatGPT breakthrough, and the overall combo of high demand &amp; supply issues.</li></ul>

First of all, Nvidia is a great business with many applications and infrastructure across many industries and one can even say an AI hardware leader down the road. Overall, a big business with a wide moat in a great secular sector, hence a name that very likely will be here 10-20-30 years down the road.Semiconductors in general have been a top sector lately given AI advancements like the ChatGPT breakthrough, and the overall combo of high demand &amp; supply issues.

Nvidia (NVDA) Phenomenal Business, Overcooked Stock -Hedge & Protect Gains

Latest News from the World’s Leading Innovators

Granite Bay Capital

An innovation focussed investment company

Granite Bay Capital is an innovation focussed investment company with a deep focus on the companies at the leading edge of innovation across major themes such as AI, ubiquitous computing, sustainability, automation and longevity.

Thematic (Sector/Industry)

<p>Headline Developments: We can now modify DNA inside of a human body (in vivo), thanks to some groundbreaking work announced this week by Intellia Therapeutics (NTLA) which saw the company’s share price surge 55%.  What this means is that we can now send precision therapeutics (based on CRISPR technology) to “seek and destroy” problematic genes.</p>

Headline Developments: We can now modify DNA inside of a human body (in vivo), thanks to some groundbreaking work announced this week by Intellia Therapeutics (NTLA) which saw the company’s share price surge 55%.  What this means is that we can now send precision therapeutics (based on CRISPR technology) to “seek and destroy” problematic genes.

<p>Headline Developments Nassim Taleb, the celebrated Black Swan author and mathematician, has published a paper trashing bitcoin.  In the paper (excerpts below), Taleb claims the theoretical value of bitcoin is zero, saying it is not a currency, can be neither a short or long term store of value, cannot operate as a reliable inflation hedge and, “worst of all”, does not constitute “not even remotely” a tail protection vehicle for catastrophic episodes (i.</p>

Headline Developments Nassim Taleb, the celebrated Black Swan author and mathematician, has published a paper trashing bitcoin.  In the paper (excerpts below), Taleb claims the theoretical value of bitcoin is zero, saying it is not a currency, can be neither a short or long term store of value, cannot operate as a reliable inflation hedge and, “worst of all”, does not constitute “not even remotely” a tail protection vehicle for catastrophic episodes (i.

United States

NVIDIA Corporation designs, develops, and markets three dimensional (3D) graphics processors and related software.  The Company's products provide interactive 3D graphics to the mainstream personal computer market.

NVIDIA Corp (NVDA US)

Nvidia: Don't Let Narratives Fool You (Again)

Nvidia's stock-based compensation also highlights some problems related to inventory levels and the amount of stock- based compensation.

Vladimir Dimitrov, CFA

Nvidia ($NVDA)

Within, I will break down the plethora of opportunities the company has in front of it, and attempt to provide a concise overview of the...

MT Capital

Nvidia (NVDA) Phenomenal Business, Overcooked Stock -Hedge & Protect Gains

Nvidia recent parabolic run: Hedge, Sell & Short Sell choices. First of all, Nvidia is a great business with many applications and infrastructure...

Maverick Equity Research

Weekly Innovation Review (WIRE) #38

Headline Developments: We can now modify DNA inside of a human body (in vivo), thanks to some groundbreaking work announced this week

Granite Bay Capital

Weekly Innovation Review (WIRE) #37

Nassim Taleb, the celebrated Black Swan author and mathematician, has published a paper trashing bitcoin. In the paper, Taleb claims the...

Granite Bay Capital