P&L (1 July 2026) Why is Nvidia not performing well so far this year despite it being the leader in AI chips, more profitable than Micron, being the engine of AI etc. The reason why its not doing well is because of the expection we demand from it, far more than its compeititors like Micron, where simply beating earnings estimates is no longer enough to move the needle. Because Nvidia experienced such an astronomical run over the past few years, its stock entered 2026 "priced for perfection." While competitors like Micron are heavily rewarded for steady cyclical growth, Nvidia is graded on a near-impossible scale. Even when it posts record-breaking revenue—such as its massive Q1 fiscal 2027 earnings—the stock has traded relatively flat because the market has already baked years of future growth into the current price, leaving virtually no room for error.
$NVIDIA(NVDA)$ $Broadcom(AVGO)$ $Marvell Technology(MRVL)$ Chips sector faces pullback once more at the start of July. $Rocket Lab USA, Inc.(RKLB)$ Rocket Lab rising more than 5% once more showing how it is the best option for investors looking to enter the Space sector. Once again, real and realistic optimism behind Rocket Lab dealings gives it the boost unlike SpaceX where its only profitable area is Starlink. $Ondas Holdings Inc.(ONDS)$ Ondas Inc. rises slightly today, looking to go back up once more.
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