---
type: "Topics"
locale: "en"
url: "https://longbridge.com/en/topics/100000000879615.md"
description: "$NVIDIA(NVDA.US)NVIDIA: AI Growth Still Dominates, but Expectations Are the RiskNVIDIA remains the strongest AI-chip franchise, but the setup is becoming more balanced. Its latest reported Q1 FY2027 delivered $81.6bn revenue (+85% YoY), with Data Center up 92% to $75.2bn and a strong 74.9% gross margin. Q2 guidance of $91bn implies another 12% sequential jump. (NVIDIA Newsroom⁠)Fundamentally, FY2026 revenue reached $215.9bn (+65%), net income $120.1bn and EPS $4.90. The concern is margin compression: FY2026 gross margin fell to 71.1% from 75.0%, while operating expenses rose 41%. (NVIDIA Newsroom⁠)Technically, NVDA closed at $208.48 on August 24, down 2.9%, with RSI around 22—oversold but still bearish. (MarketWatch⁠) Valuation around 24–25x forward earnings is actually more attractive than AMD and Broadcom, making NVDA the strongest risk/reward among major AI semiconductors. (Yahoo Finance⁠)Option strategy: Prefer covered calls 21–35 DTE, targeting $225–$230 strikes, ~0.20–0.30 delta. Avoid selling immediately before earnings because implied volatility is elevated. After earnings, premium collection becomes more attractive if NVDA holds above $200.View: BUY/HOLD. Fundamentally #1; valuation increasingly reasonable, but earnings expectations leave little room for disappointment."
datetime: "2026-09-01T00:11:54.000Z"
locales:
  - [en](https://longbridge.com/en/topics/100000000879615.md)
  - [zh-CN](https://longbridge.com/zh-CN/topics/100000000879615.md)
  - [zh-HK](https://longbridge.com/zh-HK/topics/100000000879615.md)
author: "[FaithAnchor](https://longbridge.com/en/profiles/24833348.md)"
generator: "portal-rs"
---

# $NVIDIA(NVDA.US)NVIDIA: AI Growth Still Dominates,…


### Related Stocks

- [AVGO.US](https://longbridge.com/en/quote/AVGO.US.md)
- [NVDA.US](https://longbridge.com/en/quote/NVDA.US.md)
- [AMD.US](https://longbridge.com/en/quote/AMD.US.md)
- [NVD.DE](https://longbridge.com/en/quote/NVD.DE.md)

## Comments (1)

- **Kellyk310 · 2026-09-01T04:08:53.000Z**: the margin line is the one id watch, four points of gross margin gone with opex up 41% only holds while revenue compounds like this. a 12% sequential guide leaves little room to merely meet.


---
> **Disclaimer: This article is for reference only and does not constitute any investment advice.**