Nvidia: Flattening Growth Curve Brings A Rare Window Of Entry (Upgrade)

Weebler Finance
910 Followers
(10min)

Summary

  • I was previously bearish on Nvidia Corporation due to concerns over China-related risks and long-term moat erosion.
  • However, the company has defied expectations with strong price momentum, absorbing global AI demand despite geopolitical headwinds.
  • That said, growth rates have clearly decelerated across core segments, and margins are under pressure.
  • Still, Nvidia’s profitability and relative valuation remain exceptional, especially compared to sector and semiconductor peers.
  • I now upgrade NVDA stock to a cautious Buy, recognizing its dominant position despite entering a slower growth phase.

Nvidia Corporation building in Taipei, Taiwan.

BING-JHEN HONG

Back in April, I published a bearish piece on NVIDIA Corporation (NASDAQ:NVDA), expressing my deep concerns about the structural headwinds the company could face amid escalating U.S.–China tensions and the rising export restrictions, as a

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910 Followers
I specialize in analyzing individual stocks. With a strong educational background in both finance and economics, I’ve developed a deep fascination with the stock market and the potential it offers to investors at all levels. I keep a close watch on market trends, particularly in the tech sector. My investment philosophy centers on simplicity, as I believe that while complex analysis can be valuable, fundamental financial ratios and metrics often provide the clearest insights. I write for Seeking Alpha to connect with a global community of investors. This platform’s reach and diverse audience make it a powerful resource for sharing ideas and gaining exposure.

Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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