1. The author avoids bubble stocks like Nvidia, which has been trading at extreme overvaluations since the second half of 2023; 2. Insider selling was aggressive in 2024, with nearly $2 billion in net liquidated value, before recession fears appeared in early 2025; 3. The author believes current Wall Street forecasts for Nvidia EPS and sales growth are overly optimistic, not accounting for potential recession and competition impacts after early year growth; 4. The trading chart shows an expanding imbalance of sellers vs. buyers since July, with a momentum pattern reminiscent of early 2008.
Related Articles
- Nvidia: The Bubble Might Finally Be Bursting3 months ago
- Palantir's Road To Q1, Assessing The Risk/Reward After A Sharp Correction3 months ago
- Nvidia: Enough Pain Already3 months ago
- Is Super Micro Computer Stock Making A Comeback?3 months ago
- Nvidia's Resilience Despite Challenges4 months ago
- TransMedics: Expectations Remain Sky-High Despite Recent Stock Drop4 months ago
- Realty Income Is Plunging: Buy, Hold, Or Sell?5 months ago
- Rigetti Computing: Huang Pops The Quantum Bubble5 months ago
- Super Micro Computer: Delisting Fears Played Out As Investors Bail7 months ago
- Nvidia to replace Intel in Dow Jones Industrial Average — Intel's 25-year reign has come to an end7 months ago