Another Year, Another Ride on the Nvidia Train– Bullish for 2025

Bullish Reasons for Nvidia:

AI Growth: Nvidia’s GPUs are the backbone of AI infrastructure, powering the booming AI market and ensuring long-term demand.

Market Dominance: With 80-90% control of the AI chip market, Nvidia’s market share positions it as a dominant player with staying power.

Microsoft’s 80B Investment: Nvidia is poised to reap the rewards of Microsoft’s massive AI data center investment, cementing its role in the AI revolution.

Bank of America’s "Top Pick": As Bank of America’s top pick heading into CES 2025, Nvidia is set for game-changing announcements that could propel growth even further.

Analyst Optimism: With analysts setting a $177 target price, Nvidia’s upside potential is highly regarded by the market.

Impressive YOY Growth: Nvidia has posted 53% YOY revenue growth, driven by 61% growth in data centers and 101% growth in gaming. Its 90% increase in earnings per share showcases its dominance in AI and gaming sectors.

Financial Strength: With a strong balance sheet and solid cash flow, Nvidia is well-positioned to continue expanding its influence in AI and technology innovation.


Trade Plan:
Entry: $147.50 (pre-market price)
TP1: $160 (+8.5%)
TP2: $180 (+22.1%)
Stop Loss: $135 (-8.5%) (Consider for yourself; I'm holding without a stop loss for the long term)

Risk-Reward Ratios:
Risk to TP1: 1:1 (Risk = $12.50, Reward = $12.50)
Risk to TP2: 1:2.6 (Risk = $12.50, Reward = $32.50)