🎁What the Tigers Say | Nvidia Reclaims Top 1! A Bullish Dash to $150?

Nvidia has reclaimed the crown as the world’s most valuable company, with its market cap soaring to $3.45 trillion—overtaking Microsoft in the process. The rally has investors buzzing:

Has the stock already priced in all the AI optimism?

How much upside is left from here?

Could we see Nvidia sprint toward the next milestone—$150?

Bullish sentiment remains strong, but some are starting to ask: are we chasing momentum, or riding the next tech revolution?

🎁Special Notes: Whoever showed up on the” What the Tigers Say” column will receive 100 Tiger Coins and an exclusive interview invitation to honor your contribution.

Click titles to read the full analysis:

1. @yourcelesttyy:

Key Points:

Priced In or Still Room to Grow?

Has Nvidia’s stock already baked in all the good news? Not quite—but it’s getting cozy up there. The valuation screams premium, but the fundamentals and future prospects suggest there’s still juice in the tank. Here’s the breakdown:

• Blackwell Boom: Nvidia’s next big thing, the Blackwell architecture, is rolling out strong. Production is ramping up, and it’s poised to widen Nvidia’s lead in AI chips.

• Data Center Dynasty: Projections peg data center revenue at $144 billion by FY 2026. That’s not just growth—it’s domination.

• AI’s Endless Appetite: From ChatGPT to autonomous driving, AI’s hunger for Nvidia’s chips isn’t slowing down. CEO Jensen Huang calls demand “insane,” and the numbers back him up.

Still, there’s a flip side. Competition from AMD and Intel is heating up, and geopolitical risks—like trade restrictions—could throw a wrench in the works. The stock’s high P/E means perfection is priced in, and any stumble could spark a sell-off. So, while not all the good news is exhausted, Nvidia’s walking a tightrope.

How Much Upside Remains?

Nvidia’s stock has already ballooned 175% year-to-date, flirting with its all-time high of $136. Can it keep climbing? Analysts and traders think so—here’s the case for more gains:

• Wall Street’s Bets: Morgan Stanley’s sticking with a $150 target, while Cantor Fitzgerald’s dreaming bigger at $200. These aren’t pie-in-the-sky numbers—they’re tied to Nvidia’s growth runway.

• Earnings Catalyst: The upcoming Q1 2026 earnings are expected to deliver $43 billion in revenue and $0.81 EPS. A beat here, plus rosy guidance, could light the fuse for a breakout.

• Trader Buzz: Options markets are pricing in an 8% swing post-earnings, with call buyers targeting $145–$150. Sentiment’s electric, but volatility’s the name of the game.

If Nvidia clears $136, $150 is in sight. But if momentum falters, support at $121 could come into play. It’s a high-wire act with big rewards—and big risks.

2. @JinHan:

Key Points:

MThe AI Infrastructure Gold Rush Has Just Begun

What most investors miss about Nvidia's dominance isn't just its chips, it's the entire ecosystem being built around them:

1. The Coming AI Capex Tsunami

• Cloud providers (AWS, Azure, Google Cloud) will spend $200B+ annually on AI infrastructure by 2026 (UBS estimate)

• Every Fortune 500 company now building private AI clusters

• Sovereign nations rushing to build domestic AI capacity

2. Beyond Chips: The Software Moats

• CUDA platform has 4M+ developer stronghold (tech's stickiest ecosystem)

• AI Enterprise software suite growing at 90% YoY

• Omniverse becoming the AutoCAD of 3D AI

3. The Next Frontier: Edge AI

• AI PCs requiring 40x more GPU power (benefits NVDA, not INTC)

• Automotive AI revenue growing at 75% CAGR through 2030

• Robotics processors just starting their S-curve

Valuation Reality Check: Not as Stretched as You Think

Yes, Nvidia trades at 35x forward earnings. But consider:

• Free cash flow grew 400% last year to $27B

• Net income margins exploded to 55% (higher than Apple's peak)

• ROIC of 45% makes this among the world's most efficient businesses

Historical parallels:

• Microsoft in 1999 traded at 60x earnings before 20 years of dominance

• Amazon in 2015 seemed "expensive" at 100x P/E

How to Play the Next Phase

For Long-Term Holders:

• Buy shares and literally forget for 5 years

• Sell covered calls on 20%+ of position to harvest volatility

For Active Traders:

• Bull put spreads at $120/$110 strikes

• Pair trade: Long NVDA / Short legacy semis (INTC, QCOM)

For the Cautious:

• Wait for post-split pullback to $120

• Buy AI ecosystem plays instead (ARM, SMCI)

3. @Barcode:

Key Points:

Trading like a seasoned Wall Street analyst, I’m captivated by Nvidia’s ($NVDA) trajectory as it carves a path through the complexities of today’s macro backdrop. I entered $NVDA at $141.39 on 3 June 2025, and the setup screams conviction. We’ve already reclaimed the May highs, and with my position up +2.92% unrealised, I believe we’re heading toward $165 short-term and $200 before year-end. Below is my platinum-tier breakdown of why this setup remains one of the most asymmetric opportunities in global equities.

📉 Technical Framework: A Breakout Poised for Continuation

Nvidia’s price action is textbook bullish. A descending wedge breakout has triggered, supported by a classic cup-with-handle formation. The 50-day moving average has now crossed above the 200-day, forming a golden cross, which historically precedes explosive uptrends. Current support holds at $137.00, with price pressing into minor resistance at $148.50. A close above that unlocks the 52-week high at $153.13, with a measured breakout target in the $165–172 range.

• MACD: Turned green, climbing above the zero line with strong histogram follow-through

• RSI: Sitting at 68, confirming strength but not overextended

• Volume: Surging post-earnings, signaling institutional conviction

• Options Flow: Significant July and September call activity at $155, $165, and $180 strikes

• Dark Pools: Block trades show accumulation below $140, indicating stealth buying by smart money

This breakout isn’t just technical, it’s being supported by narrative momentum and structural positioning across the AI sector.

🎯 Forward Watchlist: What I’m Tracking Next

1. Price Targets: Break above $148.50 and hold opens $153.13. Beyond that, $165 is in play by July. I’m projecting $180–$200 into Q3 as Blackwell volume ramps.

2. Earnings Momentum: Q2 earnings in August are expected to hit $46B revenue. Any upside could trigger another re-rating.

3. Tariff Risk: Monitor U.S. Commerce decisions on semiconductor import duties. Nvidia’s fabless model and diversification limit direct exposure, but sentiment remains sensitive.

4. Sector Moves: Huawei and Alibaba are pitching supercomputers. Watch for hyperscaler capex trends from Amazon, Microsoft, and Google.

5. Technicals: If we fail to hold $137.00, a retest of $130 is possible, but I view that as a high-conviction buy zone, not a reversal.

💬 Conclusion: Nvidia Is the Market’s Apex Asset

This isn’t just a growth stock, it’s the foundation of modern intelligence infrastructure. Nvidia has reclaimed its crown as the world’s most valuable company, and it’s earned that title with 1,498% returns over five years and a 74% CAGR. The blend of dominant fundamentals, accelerating adoption, geopolitical flexibility, and technical momentum makes this a rare play.

I’m holding with conviction, targeting $165 into July and $200 by December. In a market where most tech names are still chasing product-market fit, Nvidia is already selling out into demand curves. If you’re looking for the sharpest tool in the AI shed, $NVDA is it.

4. @Binni Ong:

Key Points:

CEO Jensen Huang recently made positive remarks following the company’s strong Q1 2025 results, highlighting the growing demand for AI infrastructure. At the same time, public filings show he has been selling shares during this period. This combination of optimistic commentary and insider selling has drawn investor attention to key technical levels.

• Price Reaction: NVDA has been rejected at a historical resistance zone around the $138–$140 region, where price struggled previously.

• Short-Term Support: The $129 level is acting as short-term support. A confirmed close below this support may indicate weakness and confirm a potential short-term bearish setup.

• RSI Indicator: The RSI is showing bearish divergence, where price made a new high but RSI did not. This signals waning bullish momentum, often preceding a pullback or consolidation.

Questions for you:

Has the stock already priced in all the AI optimism?

How much upside is left from here?

Could we see Nvidia sprint toward the next milestone—$150?

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⏰Duration

• 11 June (24pm EDT)