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Bull of the Day: NVIDIA (NVDA)
By: Zacks Investment Research | March 18, 2025

I last wrote about NVIDIA (NVDA) as the Bull of the Day on January 29 in the immediate aftermath of the DeepSeek invasion.

I explained why buying near $120 offered excellent risk/reward to accumulate more shares of the primary engine of the AI revolution. That play gave investors and traders a quick 15%+ gain on the NVDA rally back to $140.

I then fleshed out the long-term thesis in this article from Feb 18...

DeepSeek and the 5th Industrial Revolution

But then a bigger correction unfolded for technology stocks as the Nasdaq 100 plummeted 13% in just 3 weeks.

So what did I do? I added more NVDA shares on the dip under $110.

Because the biggest NVIDIA catalyst event of the year starts today with CEO Jensen Huang's keynote address at the GPU Tech Conference (GTC) in San Jose.

While I could recap the broad investment case for owing the "engine of AI," the above article has already done that with a 5-year vision.

So I thought it would be fun to profile a unique new product line that Jensen unveiled at CES in early January. We are certainly due to hear more about it today. Here are excerpts from a recent X thread I wrote @KevinBCook.

Introducing Project DIGITS

At CES, Jensen wowed the crowd with something amazing: a personal AI supercomputer for your desktop powered by Blackwell.

This magic little box, not much bigger than your favorite paperback novel, can build models of up to 200 billion parameters.

That means it's more like a few bars of palladium on your desk. And it's only $3,000. Let's dive in!

If you see a picture of Project DIGITS, it actually looks like a mini DGX box. But it's locked and loaded with the new GB10 Grace Blackwell Superchip. Plus CUDA software and libraries.

And it wields a petaflop of AI computing performance for prototyping, fine-tuning & running large AI models.

“AI will be mainstream in every application for every industry. With Project DIGITS, the Grace Blackwell Superchip comes to millions of developers,” said Jensen Huang, founder and CEO of NVIDIA.

At the big CES reveal, you couldn't even buy it yet. I'm betting the wait list has grown long and today we could find out when they ship.

“Placing an AI supercomputer on the desks of every data scientist, AI researcher and student empowers them to engage and shape the age of AI,” Jensen added.

Tools for the New World of Physical AI

On his roadmap in January, Jensen explained the NVIDIA vision going from Generative-AI to Agentic-AI to Physical-AI.

In my "5th Industrial Revolution" article, I give some examples of Agentic AI where we can use software tools that work, build, and create for us automatically, thereby multiplying our time, energy, and creative potential.

But Physical AI gets even crazier as robotic systems can embody AI tools and software to conduct physical tasks for us. This takes the best of what NVIDIA offers to create training environments for, as an example, humanoid robots.

Once developers simulate a real-world situation, NVIDIA Omniverse and Cosmos can train the robot on billions of iterations to perform complex tasks for us... like folding laundry or even cooking a gourmet meal.

Now here's where it gets exciting for the potential of DIGITS. Each Project DIGITS features 128GB of unified, coherent memory and up to 4TB of NVMe storage. And you just plug it in to a wall outlet.

I have to believe that that DIGITS will give the power to small developers to build their own models for Physical AI. We may learn more about that today.

What I know for sure, is how DIGITS will empower those building Agentic AI applications from home or lab to go beyond most platforms.

From the company press release on Jan 6 from CES:

"To build agentic AI applications, DIGITS users can also harness NVIDIA Blueprints and NVIDIA NIM™ microservices, which are available for research, development and testing via the NVIDIA Developer Program."

A big key to NVIDIA success for the past two decades is evangelizing developers by giving them power tools in the form of GPU hardware and CUDA software to build just about anything they can imagine.

And that support only keeps expanding. With DIGITS, when AI applications are ready to move from experimentation to production environments, the NVIDIA AI Enterprise license provides enterprise-grade security, support & product releases of NVIDIA AI software.

Be sure to catch Jensen's keynote at 10 am Pacific today. You won't be disappointed when the Wizard of AI shows off his latest toys and magic.

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DiscoverGold

At the moment, geo-political events are tje driving force, creating financial concerns and instability, which is reflected in the share price. It has little to do with the fundamentals here.

Evidently the market didn't hear it's GTC today 

I agree can't wait he will put on a good show. I also hope it propels the stock , but if it doesn't at least we will know the company is going in the right direction and the stock will follow in time.

Looking forward to Jensen’s presentation tomorrow. Hopefully that will kick off a strong movement with NVDA.

Bearish Signal Reversed on 14-Mar-2025 still valid. GLTA

Call Traders Pile on Nvidia (NVDA) Stock Amid GTC Week
By: Schaeffer's Investment Research | March 17, 2025

• NVDA options are the most popular contract among options traders by a longshot

• The chip giant is testing key support on the charts

All eyes are on Nvidia Corp (NASDAQ:NVDA) stock this week, as the annual GTC conference -- the company's biggest artificial intelligence (AI) and tech summit-- kicks off tomorrow. Ahead of the event, NVDA is 2.6% lower to trade at $118.47, succumbing to broader-market pressure as the Nasdaq remains entrenched in correction territory. Last year during GTC week though, the shares gained 7.4%, and that may be all call traders needed to hear.

Despite a 11% deficit year-to-date, Nvidia stock has remained popular among options traders, landing the top spot on Schaeffer's Senior Quantitative Analyst Rocky White's list of stocks with the highest options volume in the past 10 days. In this period, over 36.3 million calls and 21.9 million puts were exchanged, numbers that almost double the number of Tesla (TSLA) options traded.



The weekly 3/14 120-strike call was the most popular in the last two weeks, while April and June 120-strike calls saw 100,000 contracts fly off the shelves on March 5, a sign of possible spread activity. On the charts, keep an eye on the stock's 320-day moving average, a trendline that tested and caught last week's pullback.



Now looks like an great time to weigh in with options. NVDA's Schaeffer's Volatility Index (SVI) of 66% sits in the 17th percentile of its annual range, indicating implied volatilities are favorable for premium traders at the moment.

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DiscoverGold

$NVDA looking to keep the momentum rolling into this week...
By: TrendSpider | March 17, 2025

• $NVDA looking to keep the momentum rolling into this week...

$126-$127 seems like the first potential trouble area to watch.



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DiscoverGold

$NVDA - A week ago it closed below the 50 week MA. In 2018 and 2022 it kept dropping and entered a bear market...
By: CyclesFan | March 16, 2025

• $NVDA - A week ago it closed below the 50 week MA. In 2018 and 2022 it kept dropping and entered a bear market. This time it had a big up week which is different than both 2018 and 2022. It closed right under the 50 WMA so it's not out of the woods yet but an IT low may be in.



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DiscoverGold

Yes, I agree. The shutdown will be averted.

Notable relative strength from NVIDIA this week—closing back above the 8/21 EMA cloud today...
By: TrendSpider | March 14, 2025

• Notable relative strength from NVIDIA this week—closing back above the 8/21 EMA cloud today.

Is the king reclaiming its throne? $NVDA



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DiscoverGold

No reason for that fear to set in as of ~ midnight Friday evening. POTUS plans to sign "bipartisan" House/Senate budget resolution when it reaches his desk, per news reports.

I think the new quantom on crypto would take over already with the trump announcement on January and how it has helped the market recently 

GLTY. I’ve enjoyed your wisdom. Much appreciated

Probably back to SI.

They don’t prevent their users from reading post which are accurate and correct the errors that were previously posted.

155 coming very soon

That would be outstanding. Jensen is not going to let CUDA-Q be our only offering for the future of quantum computing. We possess some of the best engineers in the world. If NVDA can figure out how to gain control of qbits, the world will rush in. It’ll make AI look small.

$NVDA has the most bullish flow by far today
By: Cheddar Flow | March 14, 2025

• $NVDA has the most bullish flow by far today.



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DiscoverGold

That would be great, wouldn't it??!!

It would certainly drive NVDA higher, along with most quantum stocks!

I can't wait for his keynote speech, I'm going out on a limb and predict Jensen announces a Quantum chip, system etc. with earth shattering technology. The first GTC with Quantum representation no better time. It could propel the stock Quantum being the new buzzword.

Bearish Signal Reversed on 14-Mar-2025. GLTA

Sorry, should have said GTC conference! Oops.

New IBD article on NVDA and the CES -

https://www.msn.com/en-us/money/markets/will-nvidia-stock-get-lift-from-ai-conference/ar-AA1AVLvx?ocid=msedgntp&pc=U531&cvid=1686e4af9a704ef9983fc3300abb8b2a&ei=14

Huang is scheduled to give a keynote address at the company's semiannual GTC conference in San Jose, Calif. He plans to discuss what's next in agentic AI, robotics, accelerated computing and more, the company said.

Analysts expect Nvidia to unveil its GB300 AI chip at the show. That chip could start shipping in May. Huang also is likely to preview the company's next-generation graphics processing unit, or GPU, called Rubin. Rubin is due out in 2026 and will follow the current Blackwell series processors.

Nvidia is touting GTC as "the world's premier AI conference." GTC is short for GPU Technology Conference. It will run March 17-21 and feature over 1,000 sessions, 2,000 speakers and nearly 400 exhibitors, mostly focused on artificial intelligence. Nvidia expects 25,000 in-person attendees at the show, with 300,000 attending virtually.

Nvidia's GTC is "typically more a catalyst for the supply chain than Nvidia's stock," TD Cowen analyst Joshua Buchalter said in a client note Thursday. He rates Nvidia stock as buy with a price target of 175.

Meanwhile, Mizuho Securities analyst Vijay Rakesh on Thursday lowered his price target on Nvidia stock to 168 from 175 but kept his outperform rating. He cited "multiple compression in the AI space overall due to fears of slowing growth" as the reason for his price-target cut.

Looks like yes, many analysts are lowering NVDA price targets. But even their lowered targets are MANY dollars above NVDA's current levels.

Let's see what happens.

Where are you going? You’ll be missed, excellent posts with great insights. GLTY

Today Nvidia Corp. (NVDA) is the best performer in the DJIA
By: Thom Hartle | March 14, 2025

• Today (8:35 CST), the best performer in the DJIA is NVIDIA Corp. NVDA.



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DiscoverGold

Good bye

Glta

Ian

I give up my IPhone is frustrating trying to copy/paste. Basically he said access to data isn't the problem access to GPUs is the problem.

Hopefully this has all of the excerpt my apologies 
"The analysts noted that this aligns with their projections, writing that increased productivity from AI "would help offset inflation" and drive global efficiency.

An excerpt from a Sam Altman interview.

"The analysts noted that this aligns with their projections, writing that increased productivity from AI "would help offset inflation" and drive global efficiency.

They will do a stop gap, there will be no shutdown most likely because they can't really blame dems with control of the house n senate. They'll kick the can down the road again. 

Held up well today. On a market red day

nvidia and msft in neural ray reader/manipulator ....for ionq quantum computer gate array work?

About 2pm fear will set in about the government shutdown, and will pull the markets down further, and NVDA with it.

To NVDA credit, it is up today so far, while the markets in general are down.

Start $NVD short at $30.40s as NVDA tops out at $117s. Looks like government shutdown will take over as topic and could be a good tool for market capitulation approaching SPY 525 

It reminds me of the old joke, “how can you tell when a lawyer is lying?“. “ his lips are moving“

Unless of course the current uncertainty and unpredictability sours the whole market, Nvidia is looking good.

And there it is. Looks like the CR will not pass, and I'm sure NVDA will follow the general market direction downward.

NVDA $116 see $117.30 on long side but with Government shutdown looming short or long is tough call still. PPI improves so slightly slanted to long side for now until market gears more towards government shutdown side 

NVDA $115 NVD $31.24 SPY $557 . After weak market rallies still looking for market capitulating at SPY 525 and NVDA at $96. Slowly working our way down just patience 

NVDA $115 start a new short NVD $31.41 but wait for 830 am report SMX 237 to watch and SPY 574 lower high. No capitulation bottom has happened yet. Market still bearish as rallies have been weak 

Great.

And yes, we all can see how NVDA swings up and down with the market. For sure.

Let's see what kind of mayhem tomorrows headlines cause!

Positive and promising.

The Low Pole Reversal of yesterday is continuing.

Histogram is looking great.

Unless of course the current uncertainty and unpredictability sours the whole market, Nvidia is looking good.

Take care. GLTY & GLTA

I'm right here.

Good day for NVDA. How's that chart look? 😁

Where is Jetmek_03052?

Good day. Good close. Many green days coming NVDA

About the only thing I could think of, is that 18 Angstrom should’ve been written as 18 nm in order for Intel to have a better yield than TSMC’s at the time that the article was written.

$NVDA: Mark Chaikin still got his commercials gloating over NVDA short

WOW.............. its like a 3min commercial.
This guy is loaded.
Has anyone gone on his website to find out what his next "under-the-radar" stock is that he's talking about
on www.marcmessage20.com

I'm not paying for that crap.

He should seriously consider getting Sophie Rain in his commercials to read some Cards or
something to spruce up those commercials.................. hes dry and boring as ........

GO $NVDA

NVDA $115.23 must close above $115.50 if not bearish trend continues. Have a few minutes to close 

What little I know about it is Intels 18A fab which is supposedly better than TSMCs 2nm factory. I would sure take that with a grain of salt. You would think it would be more or all fabs in the deal 

intel foundaries....so are they talking xeon with ai ip of nvidia, tsmc, amd, etc? something more unique to the usa foundaries?

Hopefully TSMC's CEO pleased Trump on no tariffs on chips with the additional 100 billion to be spent on 5 additional chip factories in the US. We'll see