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NVIDIA nears $6T market cap with strong growth but cautious on option income strategies.

Market News
04 Oct 2026
Seeking Alpha
View Source
Bullish
NVIDIA nears $6T market cap with strong growth but cautious on option income strategies.

NVIDIA Corporation's stock recently approached a $6 trillion market capitalization, hitting record highs after a volatile summer. The company offers attractive value with a forward price-to-earnings ratio below 15 and expected long-term earnings growth above 20%. However, low implied volatility and a technical breakout reduce the appeal of call-selling income strategies like the YieldMax NVDA Option Income Strategy ETF, which is rated as hold. Investors should watch upcoming earnings, AI sector results, and NVIDIA's progress on its $500 billion financing framework as key catalysts through year-end.

As of Oct 05, 2026 02:31 WIB, NVIDIA shares on Pluang trade at USD 233.95, up 1.34% for the day, with a market cap of $5.65 trillion. The YieldMax NVDA Option Income Strategy ETF (NVDY) also gained 1.40%, priced at USD 12.83. Notably, NVIDIA's enterprise value stands at $5.63 trillion, highlighting its massive scale in the technology sector.

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