Nvidia continues to beat earnings forecasts with strong revenue growth, particularly in its AI data center business, yet its stock price remains stagnant due to concerns about circular financing and margin compression. The company carries significant guarantee obligations and invests heavily in AI labs, which management admits may look like self-funding demand. The next two quarters are critical to see if Nvidia can meet its $108 billion revenue guidance and stabilize financing metrics. Analysts remain mostly bullish, projecting over 50% upside, but the stock's high beta means it is vulnerable to sentiment shifts. Investors should watch quarterly receivables, margins, and financing closely to gauge the sustainability of Nvidia's growth.
As of Oct 19, 2026 18:32 WIB, Nvidia shares trade at USD 217.19 on Pluang, up 1.43% for the day. The stock's market cap stands at $5.17 trillion, reflecting its massive scale despite recent concerns. Investors hold Nvidia for an average of 116 days on Pluang, indicating a medium-term interest in the stock amid its volatile narrative.
Nvidia and AMD both reported record AI chip sales, but their financing approaches differ significantly. Nvidia uses its own balance sheet to finance demand, leading to a sharp rise in debt and receivables, raising concerns about financial risk. AMD r...
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Martin Shkreli highlighted three private startups—Neurofos, Opticore, and Lumi—that are developing photonic chips capable of performing AI calculations at the speed of light, potentially outperforming Nvidia's current technology. These chips use ligh...
