To The Moon

$NVIDIA(NVDA)$ 🤖🔥📰 Nvidia ($NVDA): 45% Off, 100% Dominant, Will You Catch the AI Reversal or Let It Slip? 📰🔥🤖 I didn’t buy the dip, but I’m eyeing Nvidia ($NVDA) like a quantum hawk locked on prey. This isn’t a tech tremor, it’s the AI economy’s cash-flow titan trading at fire-sale multiples. As of 8 April 2025, 07:12 AM NZST, $NVDA’s at $96.803, up +2.64% intraday after plunging to $86.696 from a $94.31 close, a 7% overnight gut punch turned rebound. This is no ordinary pullback, it’s a valuation reset on the future. Valuation: The PEG Playbook Nvidia’s PEG is 0.60x, a fundamental beacon. If it hits Street estimates of $138.4B net income by 2027, that’s a 36.5% CAGR locked and loaded. The maths: • 1x PEG: $208 per share, • 1.5x PEG: $289, a fair crown for the AI king. This isn’t hype, it’s extrapolation from a cash-generating machine. At a 32x P/E, matching 2022’s $13/share earnings, today’s Nvidia is a galactic leap forward, priced like a relic. With ~$100B in 2025 free cash flow on deck, this isn’t a memecoin, it’s fiscal bedrock. Technicals: A Loaded Setup The chart’s a pressure cooker: • Lower Bollinger Band breached, statistical edge, • RSI oversold, reversion primed, • Island reversal candle, volume-backed, sellers fading, • MACD at -10.19, momentum’s bruised but stirring, • ARBR(26): AR 93.84, BR 71.60, buyers lurking, reversal-aligned. August 2024 saw a Bollinger bounce (green arrow), today’s slide (red arrow) flags caution. History’s brutal, 55% to 60% of gains wiped in past bears. Technicals say no deviation, yet the $86.696 to $96.803 snapback, amid $SPY ($501.677), $QQQ ($421.743), and $SMH ($183.367) flickers, hints at fight. The Short Squeeze Trigger Short interest: 75.06M shares, Short volume: 60.05M, Ratio: 11.28%, Float shorted: 17.35%, That’s a coiled spring. If this holds, the unwind could erupt, no FOMO needed, just mechanics. Analysts Weigh In The Street’s emphatic: • 🟢 36% Strong Buy • 🟢 56% Buy • 🟡 8% Hold • 🔴 0% Sell (64 analysts, TradingView, Yahoo Finance) Targets: • Average: $171.78 • High: $235.92 • Low: $120.00 • Historical upside: +45.22% Fundamentals: Cash Is King $100B in 2025 free cash flow isn’t growth, it’s dominance. At $85 overnight (vs. $145 months ago), the market handed you a 45% discount on infrastructure, not speculation. This is Nvidia, one of the world’s pivotal firms. Pelosi’s Crew: Elite Solidarity Retail’s reeling, but the sharp money holds: Pelosi’s portfolio, $NVDA, $PANW ($151.664), $GOOGL ($145.988), $AMZN ($173.843), $CRWD ($322.292), $TEM ($42.508), $VST ($101.184), $AVGO ($152.517), $AAPL ($179.422), is bruised but unbowed. If they’re in, why aren’t you? 📊 Levels to Lock • Support: $86.63, tested and held, • Resistance: $114.37, then $138.40, breakout gates, • VMAs: VMA1 $110.07, VMA2 $120.72, VMA3 $129.51, VMA4 $106.61, VMA5 $67.43, mean reversion’s map. 🧠 Contrarian Edge 2022 redux? Hardly. AI monetisation, sovereign demand, hyperscaler sprawl, and enterprise lock-in make this infrastructure, not froth. The dip’s a gift, the reversal’s a signal. ⚠️ Risks on Radar • AI saturation by Q3 2025, • Hyperscaler demand lag, • High-beta tech rotation. The Trader’s Call At a 45% discount, with PEG dislocation, $100B cash flow, and a short fuse primed, is this a reset, or a once-in-a-cycle entry? $TSLA ($229.208 from $252), $PLTR ($76.277 from $82) dipped too, if you didn’t scalp at 50% off, you missed the heist. $NVDA’s $85 was a steal, $96.803 is still gold. 📢 Stay sharp. Follow for setups that pierce noise, trends that shift tides, and alpha that stacks wins. I’m relentless, let’s outsmart the game together. Trade like a boss. Thrive like a titan. Happy trading ahead.Cheers, BC 📈🚀🍀🍀🍀 @TigerStars @TigerWire @TigerPicks