$NVIDIA(NVDA.US)
Background: Nvidia guided Q3 revenue to US$108B ±2%, and management gave an initial indication that FY2028 revenue could grow around 70% YoY. Management also said supply is expected to remain a bottleneck through FY2028, which suggests demand is still exceeding available capacity.
My trade: Don't judge Nvidia by the share price alone. Judge whether earnings growth is still supporting the valuation.
At $215, I have considerably more margin for error than someone buying after a major AI-driven rally.
Takeaway: HOLD, don't panic over volatility, and don't rush to take profit. The latest numbers still show a company growing at an extraordinary rate, although the margin compression and enormous expectations mean future returns are unlikely to be as effortless as they were during the earlier AI boom.
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