Nvidia: Why I'm Holding On For The Ride At All-Time Highs

Oliver Rodzianko
4.62K Followers

Summary

  • With Nvidia Corporation stock now at all-time highs and hitting a valuation of $4 trillion, value investors may take profits and invest elsewhere. But I foresee a 30% upside in 12 months.
  • Even though I'm optimistic in the near term, I'll potentially be closing at a $200 stock price if my analysis shows a gap between AI and robotics growth as likely.
  • NVDA isn't a reliable "buy and hold" stock. It's the kind of elite growth investment with cyclical tendencies that you need to treat with military precision and timing.

NVIDIA CEO Jensen Huang Delivers Keynote At Developers Conference

Since my last NVIDIA Corporation (NASDAQ:NVDA) analysis, the stock has gained 22% in price.

Nvidia is at all-time highs, and many value investors start questioning their positions at this juncture, but not me. Yes, I trimmed recently, as any active investor-trader would, but I'm holding the

This article was written by

4.62K Followers
Oliver Rodzianko is the Founder and Chief Executive Officer of Invictus Origin, a pioneering high-alpha investment company launched in May 2025 that is on trajectory to deliver among the highest annual returns in the world. Invictus Origin is developing innovative portfolio strategies, notably through its flagship High-Alpha Black Swan Portfolio (also known as the Invictus Hydra Portfolio), strategically designed to sustainably and significantly outperform leading indices, including the Nasdaq-100. Distinctively, the Invictus Hydra Portfolio maintains approximately 20% in dynamic cash reserves, providing growth from downside through strategic value investing at opportune moments during significant market disruptions.Oliver brings extensive experience as a macro-focused investment analyst specializing in public equities, with a disciplined approach emphasizing fundamental valuation, long-term market cycles, and sector expertise in technology, semiconductors, artificial intelligence, and energy. His investment process integrates U.S. market specialization with comprehensive international market awareness. Oliver has established a strong reputation through his work on leading platforms such as Seeking Alpha, TipRanks, and GuruFocus, consistently providing high-level, actionable insights to a broad audience of sophisticated investors, including industry-leading public figures. He collaborates with an extensive team of top-tier editors to deliver elite content to his dedicated readers.As CEO of Invictus Origin, Oliver leverages this expertise to establish a firm characterized by resilience, performance, and disciplined capital stewardship, further supported by the ongoing development of a complementary family office structure dedicated to lower-volatility capital preservation.

Analyst’s Disclosure:I/we have a beneficial long position in the shares of NVDA, AMD either through stock ownership, options, or other derivatives. 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.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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