On valuation, I understand the argument that it looks “cheap” versus other Mag-7 names on forward earnings, especially with strong CY27 projections. But the key risk for me is not the multiple — it’s the certainty embedded in long-term growth assumptions like $400B+ FCF and sustained 70% AI share. That already prices in near-flawless execution.
Going forward, I see $Alphabet(GOOGL)$ TPU and AMD more as gradual share pressure than a sudden threat. I remain constructive on AI semis, but I’m more focused on managing risk than assuming NVDA’s leadership stays unchanged.
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- icycrystal·05:10TOPthanks for sharing1Report