Added to YB: 2025-05-07
Pitch date: 2025-03-18
NVDA [bearish]
NVIDIA Corporation
-85.8%
current return
Author Info
No bio for this author
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
$5.5T
Pitch Price
$116.92
Price Target
46.20 (-79%)
Dividend
0.44%
EV/EBITDA
26.95
P/E
28.62
EV/Sales
17.96
Sector
Semiconductors and Semiconductor Equipment
Category
value
NVIDIA Corporation - $NVDA (short)
NVDA short: AI boom resembles Internet bubble. NVDA at center of reflexivity cycle now tipping negative. Self-funded tech giants (Meta, Google) and cash-burning startups (OpenAI, Anthropic) overspending on infrastructure without ROI. DeepSeek moment + tariffs triggering reversal. Risks: volume collapse, ASP pressure from ASICs. Could fall another 60%.
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