$NVIDIA(NVDA)$ Conclusion
Over the past month the news flow on
NVIDIA (NVDA)
watchlist
has been net bullish on the structural/fundamental side , but increasingly cautious on near-term price action . The bulls are anchored in a shift of the AI bottleneck from chip supply to data-center buildout, a very large new buyback authorization, and continued analyst upgrades; the bears point to a stock that has stalled below its 52-week high, stretched valuation multiples, and execution risks around new-architecture adoption. The stock is trading around $225-226 (as of 2026-10-12/13), roughly 7% below its 52-week high of $243.37. | Side | Price | Filled | Realized P&L |
|---|
| Buy Open | 226.76 0 | -3.78% Holding |
NVIDIADisclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
Comments