Forum Topics NVIDIA
Lewis
Added 5 months ago

https://www.abc.net.au/news/2025-07-10/nvidia-becomes-first-listed-company-with-4-trillion-valuation/105514836


Nvidia briefly peaked at over $US4 trillion overnight, the first public company to ever do so. For reference Australia and Canada's combined GDP is about $US3.9 trillion.

My takeaway, selling picks and shovels during a gold rush is still the way to go, and moats are super important (admittedly Nvidia is also helped along by its fair share of hype and exuberance).


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Strawman
Added 5 months ago

Wow, an amazing stat @Lewis

That puts NVIDIA on something like 26x revenue (ttm)..

For context, that's 2.3x the ENTIRE value of every listed ASX company. They made more in revenue in the latest quarter than BHP did over the entirety of FY24.

Not making any point re valuation (it may be reasonable if growth is sustained for a long time, or it could be massively overvalued -- i dont know enough to have a firm opinion). It's just noteworthy.

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Lewis
Added 5 months ago

@Strawman Yes quite difficult to value today, I think you'd have to have a firm view on the future of AI, data center build up, tariffs and whether they can maintain their product superiority. I owned it briefly in 2018 pre-AI, the thesis being it was a premium product in the gaming console and PC space, and I saw the gaming/entertainment sector as a growing and undervalued opportunity. I wised up and moved my money into something more sensible, it was a small position but I still don't even want to do the math on that one. It's always the big fish that get away, haha.

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Nnyck777
Added one year ago

Hi team,

I have held RBTZ and Semi ETFs and done ok on them in the last few years. I just sold my RBTZ this morning:

Top 10 holdings for Beta Shares Robotics (RBTZ) ETF include:

NameWeight (%)

NVIDIA CORP12.3%

ABB LTD10.0%

INTUITIVE SURGICAL INC9.1%

KEYENCE CORP7.7%

SMC CORP6.5%

FANUC CORP4.2%

YASKAWA ELECTRIC CORP4.1%

DYNATRACE INC4.1%

COGNEX CORP3.8%

OMRON CORP3.3%


Top 10 holdings for Betashares Semi ETF include:

33272b36bb93f581ee7170998ecd0edf94fa73.png

Now not one to jump at shadows but……quite frankly these two tweets are examples of what is making me nervous:

2b68896a44c98bced0c4b5458ef14575fcf18c.jpegbda84dd3b9f844340824d5f3dcb65acf5589d2.jpeg

Am I wrong to be concerned?

NVIDIA has grown to understandably be an outsized proportion of these ETFs due to its meteoric rise.

if insiders are dumping stock this doesn’t bode well for Nvidia’s future share price and I am concerned about market contagion to fellow chip / manufacturing sectors.

I am really interested in others insights here.

Cheers

Nnyck777

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NewbieHK
Added one year ago

I am not surprised. With such an incredible run up in share prize and with a valuation of over 3T I would he selling some of my shares as well. This is not to say it won’t keep going but we are probably due some kind of 5-10% market pullback based on history.

8
Strawman
Added 2 years ago

Animation showing Intel vs NVIDIA stock price.

https://twitter.com/StockMKTNewz/status/1761469357815652791?t=aNZZzwVPkBEA3Ts4qkid5A&s=19

What a ride

20
edgescape
Added 2 years ago

Will do one better

Look at the market reaction when the press breaks the details of investments made by Nvidia in ARM Holdings, Soundhound, Nano-X imaging, Recursion Pharmaceuticals

https://finance.yahoo.com/video/nvidia-bets-ai-future-investments-204623031.html

Of all the ones I like it is Nano-X - NOT. Even if it could be a possible contender to ProMedicus in the medical imaging space, but the chart doesn't say so.

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