Nvidia: Sky Isn't The Limit... Anymore

Ragmar Rikberg676 FollowersFollow5ShareSavePlay(12min)CommentsSummaryNvidia Corporation remains at the forefront of AI innovation, with its GTC 2026 event underscoring leadership in agentic AI and orbital data center ambitions.DCF and peer-relative valuation suggest NVDA is at least fairly valued, possibly slightly undervalued, assuming flawless execution and sustained exceptional margins.NVDA’s moat relies on rapid innovation and hyperscaler dependence, but risks include competitive threats, supply chain bottlenecks, and physical infrastructure constraints.I maintain a strong Hold rating on NVDA; upside exists, but the margin for error is narrow, and future profit growth must be flawless to justify a higher valuation. Shinsei Motions/iStock via Getty Images Intro When I heard Nvidia Corporation’s (NVDA) announcement at their latest GTC event that their next step reaches literally “beyond the sky” — rocketing AI into orbit — it immediately stuck with meThis article was written byRagmar Rikberg676 FollowersFollowI’ve managed my investments since 1999, gaining perspective across multiple market cycles. With a background in Economics and ongoing CFA certification, my focus is on uncovering mispriced assets that the market has overlooked. I conduct my analyses in a way that allows me to use them myself — not just casually handed-out buy or sell decisions. While I acknowledge that sentiment and technicals matter — and that today’s algorithm-driven investment environment often prioritizes them over fundamentals — I’m still guided by a fundamentals-first approach.Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.