Added to YB: 2026-01-29
Pitch date: 2026-01-27
NVDA [bullish]
NVIDIA Corporation
+13.8%
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
$190.89
Price Target
N/A
Dividend
0.44%
EV/EBITDA
26.95
P/E
28.62
EV/Sales
17.96
Sector
Semiconductors and Semiconductor Equipment
Category
growth
The Infinite Demand Anchor: Why We’re Selling $NVDA Puts
NVDA (new position): Sold $125 puts exp Sep 2026 for $4.40 premium, netting $120.60 entry if assigned. 33% safety margin vs current $186. CoreWeave $2B investment + $500B backlog + Blackwell/Rubin ramp + 90% datacenter share. Sovereign AI shift creating high-margin recurring revenue streams beyond hardware cycles.
Read full article (2 min)