NVDAMUTSMAVGOAMDASMLAMATQCOMINTCMRVL#192
Thesis
3-year profit forecast for AI supply chain showing NVDA dominant at $1.1T, broad profitability across semis
Original post text
AI suppliers on pace to generate massive profits: NVDA ~$1.1T, Samsung ~$807B etc.
🐂 Bull Case
- Price above SMA200 (189.04) — long-term uptrend intact
- Revenue growth 85% YoY — strong top-line expansion driving the thesis
- Healthy gross margin 74% — pricing power / scalable model
🐻 Bear Case
- Weinstein stage 3 (topping) — trend weakening; risk of further downside
- Price 205.19 below SMA50 (206.70) — overhead resistance, momentum lagging
🚫 Invalidation
Close below $183.37 (SMA200) on above-average weekly volume
Break Conditions
- Close decisively below SMA200 (~189.04) on above-average volume
Price Tracking
| Label | Ticker | Price | Recorded |
|---|---|---|---|
| t0 | NVDA | $205.10 | 2026-06-08 09:01:28 |
| t+3d | NVDA | $205.19 | 2026-06-14 18:37:54 |
Metadata
T0 Price: $205.19
Created: 2026-06-08 08:58:34
Scored: 2026-06-13T18:36:17.908474+00:00
Updated: 2026-06-14T18:37:54.771320+00:00