Nvidia: Paying The Opportunity Cost Is Painful, Trim To Fit

Elizabeth Pramila601 FollowersFollow5ShareSaveComments(11)SummaryNvidia Corp (NVDA) remains rated Strong Sell, as its stock price has stagnated despite exceptional revenue growth and blowout quarters.NVDA's sideways performance, even with 73–77% top-line growth, highlights significant opportunity cost versus other U.S. equities and asset classes.The market appears to be decoupling from NVDA's fundamentals, with technical indicators and capital flows signaling buyer fatigue and limited near-term upside.I recommend only holding NVDA as a tactical portfolio booster, trimming exposures above hurdle rates, and seeking better risk-adjusted opportunities elsewhere. MattGush/iStock Editorial via Getty Images Since my first Strong Sell article on Nvidia Corp (NVDA), the stock is up by about 53 percent against the S&P's (SP500) 17 percent. One could assume that my thesis was irreparably broken, as wasThis article was written byElizabeth Pramila601 FollowersFollowA freight forwarding professional with over 20 years in the industry, I am an enthusiastic market participant with a flair for picking gems from the general rubble. My industry experience has given me insights into human behavior, investment psychology, and the need to make money work for you instead of against you. My ideas on investing are often contrarian, and the level of due diligence I apply to each of my research projects give my audience the right information at the right time.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.