---
title: "Clearly not bullish on NVDA in the medium term."
type: "Topics"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/topics/39425196.md"
description: "The reason is simple. The long positions in the Magnificent Seven are still very crowded. Even if we set aside the currently weak fundamentals (inflation, interest rate hikes), there is no excess capital in the market to drive NVIDIA's stock price higher. After all, this is a behemoth worth over four trillion. But no matter what, I am a firm believer in the AI narrative. It is indisputable that NVIDIA's EPS will reach above 10 in two years! If NVIDIA has a chance to fall below 150 this year, I think that's a good buying opportunity. If it can break below 140, then I think we can bravely go for leap calls..."
datetime: "2026-03-21T13:53:29.000Z"
locales:
  - [en](https://longbridge.com/en/topics/39425196.md)
  - [zh-CN](https://longbridge.com/zh-CN/topics/39425196.md)
  - [zh-HK](https://longbridge.com/zh-HK/topics/39425196.md)
author: "[新用戶_THRFD](https://longbridge.com/zh-HK/profiles/17860061.md)"
---

> 支持的語言: [English](https://longbridge.com/en/topics/39425196.md) | [简体中文](https://longbridge.com/zh-CN/topics/39425196.md)


# Clearly not bullish on NVDA in the medium term.

The reason is simple. The long positions in the Magnificent Seven are still very crowded. Even if we set aside the currently weak fundamentals (inflation, interest rate hikes), **there is no extra capital in the market to push NVIDIA's stock price higher anymore**. After all, this is a behemoth worth over four trillion.

However, no matter what, I am a firm believer in the AI narrative. **It is indisputable that NVIDIA's EPS will exceed 10 in two years**!

If NVIDIA has a chance to fall below 150 this year, I think that would be a good buying opportunity.

If it can break below 140, then I think it's time to bravely go for leap calls. As long as the Fed doesn't actually hike rates to burst the AI bubble, then giving NVIDIA a P/E ratio of 20 based on an EPS of 12 in 2028, resulting in a price of 240, really isn't excessive.

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