Shyon
04-22

$NVIDIA(NVDA)$  

I have been closely watching Nvidia's stock movement, especially now that it has dipped below $100. The recent news about Nvidia pledging loyalty to both China and the U.S. caught my attention, but it seems the market did not react as positively as I had hoped. Analysts are now cautioning against jumping into U.S. stocks too soon, which makes me a bit hesitant. The question of whether to buy the dip at $90 or wait it out is weighing heavily on my mind, and I want to make a well-thought-out decision.

First, I am considering the broader market context. The tech sector, including Nvidia, has been volatile lately due to geopolitical tensions and supply chain concerns. Nvidia's dual allegiance might be a strategic move to secure its position in both markets, but it also introduces uncertainty. If U.S.-China relations worsen, Nvidia could face more pressure, potentially driving the stock price even lower than $90. This makes me lean toward waiting rather than buying immediately.

On the other hand, I cannot ignore Nvidia's long-term potential. The company remains a leader in AI, gaming, and data centers—sectors that are only going to grow. A price of $90 feels like a bargain compared to its highs earlier this year, and I am tempted to buy the dip. However, the analysts' warnings keep echoing in my head. If I buy at $90 and the stock drops further, I would be frustrated with myself for not waiting for a better entry point.

I am also factoring in my own risk tolerance and investment goals. I am not a day trader; I prefer a long-term approach where I can weather some volatility. If I wait for the stock to possibly drop further, I might miss out on a rebound if positive news—like a new product launch or better-than-expected earnings—drives the price back up. But if I buy at $90 and the stock continues to slide, I would have to hold through a potentially prolonged downturn, which I am not entirely comfortable with right now.

After weighing all these factors, I have decided to wait it out. I think the uncertainty surrounding U.S. stocks, combined with Nvidia's current challenges, suggests there might be a better opportunity to buy if the price drops further. I will keep a close eye on market trends and Nvidia's next moves, but for now, I would rather be patient and avoid jumping in too early. This approach aligns with my cautious nature and gives me peace of mind while I wait for a clearer signal.

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