NVIDIA CorporationSell.

Sell

212.21Last close

5.14TMarket cap

26.9×Trailing P/E

13.4×Forward P/E

164 - 24352-week range

Nov 18Next earnings

The team rates NVDA a Sell, concluding that weak near-term momentum and concentration risk justify a measured trim of oversized positions, but not a full exit. Strong business growth and cash generation temper the bearish case, while valuation sensitivity and margin concerns argue for caution.

The team

12 of 12 reported

Analysts
01Market analystReads the price action: trend, momentum and the key levels.
02Sentiment analystGauges the mood on social media and retail forums.
03News analystScans recent headlines and what they mean for the stock.
04Fundamentals analystWorks through the filings: growth, margins, cash and valuation.
Research debate
05Bull researcherBuilds the strongest case for owning it.
06Bear researcherBuilds the strongest case against it.
07Research managerWeighs the debate and picks a side.
08TraderTurns the view into a concrete plan.
Risk team
09Aggressive analystArgues for taking more risk with the plan.
10Conservative analystArgues for protecting capital.
11Neutral analystLooks for the balanced middle.
Decision
12Portfolio managerMakes the final call, from Strong buy to Strong sell.

Read all twelve write-ups.

The full debate, the trader's plan and the risk team's pushback on NVDA. Free with an account.

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Track record on NVDA

Every call, scored against the S&P 500 a week, a month and three months after it was made. All calls

Call	Made	1 week	1 month	3 months	Since the call
Sell	Oct 22, stands	pending	pending	pending	from next close

Each figure is the stock's return minus the S&P 500's over the same days, from the first close after the call.