Nvidia (NVDA) Aktie: Kaufen oder nicht? — Finanz-YouTuber-Analyse

The YouTuber remains highly bullish on Nvidia, viewing it as an AI infrastructure and hyperscaler backbone technology company, not just a semiconductor firm. He emphasizes its rapid fundamental scaling, massive earnings growth, and high profitability margins. He believes the market underestimates the ongoing spending race by hyperscalers and the vast opportunities in sovereign AI, enterprise AI, and global data center rebuilds. He expects Nvidia to reach $300+ by 2027.

“So, I won't be surprised to see Nvidia at $300 plus in 2027.” — ▶ 31:50

Henry argues that Nvidia is no longer just a cyclical chip stock but the infrastructure layer for the AI economy, deserving a higher valuation. He projects significant EPS growth by 2028, leading to a much lower PE ratio compared to the S&P 500, and highlights strong profit margins and continued hyperscaler AI spending as key drivers.

“Nvidia is no longer just a semiconductor company becoming the infrastructure layer powering the AI economy and that is the core thesis.” — ▶ 01:00

The YouTuber is holding Nvidia for the long term, citing its market dominance in AI infrastructure and continued technological progress. He believes the company will continue to perform well over time, despite short-term volatility, due to strong fundamentals and the ongoing growth of AI.

“I'm telling you guys, things are going to continue to go. Nvidia is going to run. Maybe it's not going to happen today or next week, but over time as they continue to beat earnings. There's only really one direction, right? AI is only going one way.” — ▶ Clip ansehen

The YouTuber is taking profit on a short-term call debit spread and a LEAP option on Nvidia, having achieved significant returns (33% and 90% respectively). He believes Nvidia might be 'tapped out for today' after its recent run and prefers to secure profits, stating he will look for new opportunities later.

“I'm happy to take this profit 90%. This is a small position. This is a small position. That's because I have many positions on Nvidia and I have given signals and alerts to my community many times on Nvidia.” — ▶ Clip ansehen

The YouTuber is highly bullish on Nvidia long-term, arguing it's undervalued at 15x forward P/E given its market leadership in AI, which is becoming a critical global infrastructure. He believes the company's full AI stack, accelerating demand, and potential for massive inference revenue are underestimated, with a fair value of $335 per share. A 5% share buyback signals management's belief in undervaluation, and the stock's recent flat performance despite strong fundamentals suggests a significant upside.

“I personally can't buy enough Nvidia because from speaking to clients and industry professionals, many still think that Nvidia is just like another semiconductor company. And that is pretty wild to me because I think that the big mistake that most investors are seeing is that it's just a semiconductor company. That is just not true. Nvidia is becoming a geopolitical infrastructure.” — ▶ 02:00

The YouTuber expects Nvidia to beat earnings, leading to a modest short-term price increase to around $235. He notes that while Nvidia historically drops after earnings, this time it will be different due to the announced 5% share buyback and a reasonable 15x forward P/E. He suggests options strategies like selling puts or a bull call spread to capitalize on this expected short-term move.

“My short-term take on this stock is that we will be slightly bullish. The reasoning for the slight bullishness is because I think earnings is going to beat.” — ▶ 01:00

The YouTuber is highly bullish on Nvidia, citing its valuation at 15 times next year's earnings as cheap relative to its growth potential in AI. He also anticipates a significant share buyback, which would boost EPS, and emphasizes Nvidia's critical role as the 'operating system' of the AI economy through its CUDA platform and full AI stack development. He believes demand will continue to accelerate as major companies invest heavily in AI infrastructure.

“I would wholeheartedly be buying it into earnings after earnings and throughout you know 26 and 27.” — ▶ 5:00

The YouTuber highlights Michael Burry's allegations regarding Nvidia's $5.4 billion chip sale to a shell company, Valor, and Nvidia's investment in Valor. Burry suggests this complex financial engineering moves risk off balance sheets and is reminiscent of past bubble peaks, implying caution is warranted.

“Michael Burry... just published a detailed breakdown calling a major Nvidia deal fake. His exact word was fugazi.” — ▶ 06:50