Buying NVIDIA shares from $150.00

NVIDIA's long-term story is still incredibly strong, even though the stock is taking a hit right now with all "AI bubble" talks. Let's be clear: the company is the undisputed leader in microchip manufacturing, and it's reaping major benefits from the global rush to build out computing infrastructure.

AI and data center market dominance:

Growth driver. NVIDIA's data center business is the real booster here, pulling in $51 billion last quarter alone. Demand for its AI chips like Blackwell and Rubin continues to be "off the charts," with a $500 billion order backlog stretching through 2026.

CUDA ecosystem. In fact, the company has a secret weapon: its CUDA ecosystem. This combination of special hardware and software locks developers in and makes it incredibly tough for competitors to catch up. Such a story basically guarantees corporate dominance in the short and medium term.

Financial firepower and promising outlook:

Exceptional performance. The numbers speak for themselves—NVIDIA has just posted a record revenue of $57 billion, blowing past what analysts were expecting.

Ambitious forecasts. Their own prediction for next quarter is $65 billion, which is also above what the market thought. With guaranteed orders in hand, they're on a clear path to hit half a trillion in revenue by the end of 2026.

Industry-leading margins. NVIDIA is wildly profitable, with a net margin around 52%.

Analyst consensus and price targets:

Strong institutional support. Pretty much everyone on Wall Street loves this stock—over 90% of analysts rate it as a "Buy" or "Strong Buy."

Bullish price projections. The average 12-month price target stands around $258, implying a roughly 40% upside from current levels.

Despite the rosy outlook, several key risks persist:

High valuations. The stock isn't cheap. It's trading at a premium to its historical multiples, so the price is vulnerable to a sharp pullback at the slightest hint of bad news.

Fierce rivalry. Competition is also heating up. AMD is pushing hard, and major customers like Google are now developing their own chips (TPUs), which could be a problem years down the road.

From a technical standpoint, it looks like this sell-off might not be over yet. The price could keep drifting lower until it finds solid support around $150.00. This is the level where it seems to be better to enter the deal.

The ultimate recommendation is to buy NVIDIA stocks from $150.00. Lock in profits at $195.00. Place Stop Loss at $125.00.

Calculate your open position so that a potential loss (protected by a Stop Loss order) is limited to 1% of your deposit. If your account balance does not allow entering a position of this size, it is better to skip the trade and wait for other market signals that meet low-risk criteria.