Micron is mentioned as an example of strong demand for AI hardware.
Source Post
Nvidia Just Broke Below $200 — My Valuation Says This
Jun 28, 2026
The creator analyzes Nvidia's recent stock pullback, noting that while the share price has fallen significantly, the company's fundamental business performance remains exceptionally strong with triple-digit growth in key metrics like revenue and EPS. The core market concern revolves around the sustainability of AI spending by mega-cap tech companies and its impact on Nvidia's future growth, rather than a weakening of Nvidia's business itself.
Linked Mentions
Tickers discussed in this post
AMD is presented as a competitor to Nvidia, with lower margins but aiming to capitalize on Nvidia's high profitability.
Tesla is noted as being down 24% from its high, part of the broader correction in mega-cap tech stocks.
Amazon is mentioned as being in the red on the market heat map, indicating a broader market sell-off affecting mega-cap tech.
Meta is highlighted as being down around 31% from its peak, reflecting a significant correction in mega-cap tech stocks.
Google is mentioned as being in the red on the market heat map, indicating a broader market sell-off affecting mega-cap tech.
Microsoft is noted as being down over 30% from its high, contributing to the broader market correction in AI and mega-cap tech.
Nvidia's stock has pulled back significantly, but its fundamental business performance remains exceptionally strong, suggesting it's not yet a buy but warrants holding.
Linked Signals
Tracked calls opened from this post
No linked signals were opened directly from this post.