Would I buy NVDA today?
Beachman's full report and preferred BUY points on NVDA's Q1 earnings
NVDA just reported their Q1 business results last night and it was another blockbuster. They continue to generate mountains of profits and cash flows from the still-surging demand for their AI technologies.
More importantly…now we are seeing strong signals of new product vectors taking shaping and generating billions of dollars in incremental sales - Sovereign AI and Physical AI (robotics and self driving vehicles).
Here is my concise, comprehensive and actionable take on NVDA - their fundamentals, growth trajectory and their current stock price levels.
Welcome to Beachman AI’s Investing Whispers, where we use everyday AI tools to invest in market-leading stocks and ETFs with a proven record, while taking a long-term horizon and a lower risk approach. Over the past 6 years, our structured investing has delivered an average annual return of +141% at a CAGR of +43%.
We are opening up our chat line to all readers. It is now FREE to join thousands of us in daily discussions about markets, investing and trading.
Use this link to chime in on the conversation: Beachman’s Chat Line
NOTE: Only monthly subscriptions are now being offered for this substack.
For Beachman’s other portfolio, check out Beachman’s Salty Trades, with 4 multi-bagger picks cooking, using bottoms up research and technical signal based trade ideation and execution…where we recently logged trade gains of up to +55%.
P.S. Stock Analysis (SA), my favorite financial research service, is offering a special discount exclusively for us. SA provides comprehensive, timely market data via a well-designed, easy-to-use experience and at a very attractive price point. Use the link StockAnalysis and the promo code “BEACHMAN” for an extra 10% discount.
Table of contents
NVDA’s Q1 earnings report
Action plan
Conclusion
NVDA’s Q1 earnings report
Last week, I informed readers that I am on an AI discovery journey. I am now using AI to help me go deeper into my investing and trading methods to find hidden opportunities and unseen risks.
Over the next several months, I will publish a series of how-to-AI posts so that you can follow along…I am learning a ton and you can too. It is not at scary and confusing as it seems. That said, I have not found any good AI training for investors and traders…nothing…nada…there are many clickbait sites and shillster newsletters. So I am creating my own set of short lessons on how to use AI for financial markets. My next post on AI learning will come out in a few days.
Now onto NVDA…here is my full report…
This 1-pager was generated by Claude based on my Beachman stock research and analysis methods. I built-in my Beachman stock scoring algorithm which uses the latest and historical business performance data. I am still tinkering with the models…tweaking and refining it. I double checked and triple checked the report for errors but something could have slipped by me…if you find an error please let me know so that I can correct it. Thanks!
Action plan
Here is NVDA’s stock chart.
I currently have an overweight position in the stock. I highlighted a couple of my preferred buy points where I would buy more if we get a pullback.
Conclusion
I have owned NVDA for 6+ years now and it has been good to my investment portfolio. Along the way I have added to it many times and taken profits numerous times…most recently was 2 weeks ago.
NVDA is at the forefront of defining how our world will operate in the future…more intelligent and useful AI, self-driving transportation and robotics to help with daily tasks.
If you are invested in US equity markets today, you likely already own NVDA in some form or fashion…via an index fund or etf. Now that they have significantly increased their dividend, there might be a case to own the stock directly too.
Cheers and thanks for your support.