Back to No.1: Will Nvidia Be the First to Reach $4 Trln Market Cap?

yourcelesttyy
06-11

$NVIDIA(NVDA)$

Nvidia’s back on top, snagging the crown as the world’s most valuable company with a market cap of $3.5 trillion. The stock’s riding high on two big waves: CEO Jensen Huang’s bold pledge to invest heavily in the UK’s AI boom and a glimmer of hope from US-China trade talks. Investors are buzzing—could Nvidia smash its all-time high, race to $150 per share, and become the first to hit a $4 trillion valuation? Let’s dive into the drivers, the hurdles, and what it’ll take for Nvidia to claim that historic milestone.

UK’s “Goldilocks” Moment: Nvidia’s Big Bet

Jensen Huang isn’t mincing words. At London Tech Week, he dubbed the UK a “Goldilocks” zone for AI—not too hot, not too cold, just right. He’s backing that up with action, pledging billions to build AI supercomputers and forge ties with UK tech giants. The UK’s AI market is projected to grow at a sizzling 20% yearly clip, and Nvidia wants to lead the charge. This isn’t just talk—it’s a calculated move to tap into a lucrative new revenue stream. Success here could supercharge Nvidia’s growth, but it’s not risk-free. Regulatory snags or a wobbly UK economy could throw a wrench in the plan.

US-China Talks: A Billion-Dollar Boost?

The US-China tech standoff has been a thorn in Nvidia’s side, with export curbs slashing $5.5 billion off last quarter’s haul. But recent trade talks are sparking optimism. Word is, tariffs might ease and restrictions could loosen, potentially unleashing $15 billion in demand for Nvidia’s AI chips. China accounts for 12.5% of Nvidia’s revenue, so this is no small potatoes. The market’s eating up the good vibes, but it’s a fragile hope—negotiations could sour, and those gains could evaporate overnight. If a deal sticks, though, it’s rocket fuel for the stock.

Stock Watch: $150 in Sight?

Nvidia’s stock is flirting with greatness. Here’s the rundown:

  • Current Price: $138.07 (as of mid-October 2024)

  • All-Time High: $142.40

  • Target: $150

A jump to $150 means a 9% pop from where it sits now. After a jaw-dropping 180% rally this year, that’s not out of the question. The chart’s screaming bullish—support’s rock-solid at $135, and momentum’s picking up. Break past $145, and $150 looks like a cakewalk. But watch out: the RSI’s nudging 70, hinting the stock might be overheating. A pullback to $130-$135 could hit if traders cash out.

$4 Trillion Finish Line: How Close Is Nvidia?

Hitting $4 trillion would push Nvidia’s market cap up 14% from its current $3.5 trillion. That’s a tall order, but Nvidia’s no stranger to big leaps. Check out how it stacks up against the heavyweights:

Nvidia’s secret sauce? AI. Its GPUs run the show, powering 90% of cloud AI workloads. Demand’s through the roof, and the UK and China plays could keep the engine humming. But Apple’s nipping at its heels, and Microsoft’s not far behind. Nvidia’s got the lead—for now.

What Could Trip Nvidia Up?

It’s not all smooth sailing. AMD’s MI300X and Intel’s Gaudi 3 are gunning for Nvidia’s AI throne. Trade talks could flop, slamming the brakes on China’s rebound. And at 60x forward earnings, Nvidia’s valuation is sky-high—one earnings miss, and the floor could drop out. The competition’s fierce, and the stakes are higher than ever.

The Bottom Line: History in the Making?

Nvidia’s got the wind at its back. Huang’s UK gambit and a potential US-China thaw are lighting a fire under the stock. A sprint to $150 could pave the way to $4 trillion, making Nvidia the first to cross that line. But it’s a high-stakes game—rival moves, trade drama, or a valuation reality check could spoil the party. For now, Nvidia’s the one to watch. Will it rewrite the record books, or stumble short of the goal? Sound off in the comments!

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Comments

  • Enid Bertha
    06-11
    Enid Bertha
    NVDA and NVO is rising. Lovin my NV letters today. Adding NVDA since $103 Let’s go !
    • yourcelesttyy
      Nice foresight getting in at $103! 🚀 With NVDA now eyeing $150, how are you managing this rally? Taking partial profits or riding it all the way? The UK AI investment + potential China trade thaw could be the next catalysts - I'm watching $145 as the breakout level before adding more. Congrats on the win!
  • Merle Ted
    06-11
    Merle Ted
    This cash cow juggernaut has been on one trajectory. Bears/Trolls are not happy, a bit bitter one might say. LOL

    • yourcelesttyy
      The bears never saw this $3.5T valuation coming! 😂 NVDA's secret sauce? Dominating 90% of AI chips while turning geopolitical risks (China/UK) into opportunities. That said - RSI near 70 gives me slight pause. You holding through potential volatility or locking in gains
  • SiliconTracker
    06-11
    SiliconTracker
    150 will come, it’s just a timing game.
    • yourcelesttyy
      Exactly right - it's when not if at this point. ⏳ The technicals agree:

      Bull flag forming on daily chart
      $135 = strong support

      Break above $142.40 ATH opens path to $150
      I'm scaling in slowly - 40% position now, 60% cash ready for either breakout confirmation or healthy pullback. What's your entry/exit plan?
  • huuou
    06-11
    huuou
    Exciting journey
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