To The Moon

🌟🌟🌟Nvidia $NVIDIA(NVDA)$  has just crossed a historic milestone this week by becoming the first company to reach a USD 4.5 trillion market cap.  This amazing feat not only cements Nvidia as the world's most valuable publicly traded company but it also highlights the transformative power of Artificial Intelligence - AI in reshaping global markets.

Nvidia's unprecedented achievement to close at a market cap of USD 4.56 Trillion sparked immediate market buzz with trading volume spiking 15% and analysts upgrading target price amid renewed optimism for tech's recovery.

Can Nvidia surge to the next benchmark of USD 5 Trillion?    I believe that it is only a matter of time before it hits that mark. 

Here is the truth why Nvidia's moat is wide, deep and defensible:

It is not just the chips.  Nvidia's moat is in the entire stack:

CUDA software that developers are locked into. 

Hopper and Blackwell architectures that competitors cannot replicate. 

An ecosystem dominance with hyperscalers like Meta, Coreweave, AWS

Most importantly Nvidia has a culture of innovation that moves faster than the market can price. 

Even amid geopolitical headwinds, Nvidia's relevance is undeniable. 

In China, purchases of Nvidia's chips are currently on hold, citing concerns about anti monopoly moves. 

In UAE a multi billion dollar deal with Nvidia has remained on hold for months. 

Yet these geopolitical headwinds only underscore Nvidia's strategic importance.  It is not being blocked because it is irrelevant.  It is on hold because Nvidia is indispensable. 

Wall Street Analysts? 

They are not just optimistic on Nvidia.  They are aligned :

KeyBanc: USD 250 target 

Evercore ISI: USD 225

Citigroup : USD 210

Barclays: USD 240

Average target price: USD 206 to USD 210,   an upside potential of 11% to 18%.

Wall Street Analysts are bullish on Nvidia with Target price going beyond the USD 200 benchmark. 

Why the Optimism? 

AI Infrastructure Dominance :  Nvidia remains the backbone of AI computing especially in inference workloads which are scaling rapidly. 

Revenue Growth : Forecasted to grow from USD 130.5 billion to USD 280.3 billion over the next year and beyond. 

EPS Growth : Expected to rise 41.6%, reflecting strong margin expansion and demand. 

Ecosystem Momentum :  Analysts are tracking deals like Coreweave's USD 14.2 billion pact with Meta as signs of Nvidia's deep entrenchment on hyperscaler infrastructure. 

Why I Invest in Nvidia 

I invest in Nvidia because it isn't just a stock.  It is a stake in the architecture of the future.   I invest in Nvidia because it builds the roads  AI travels on, the silicon that powers imagination and the infrastructure that turns possibility into reality. 

CEO Jensen Huang laid out 3 laws of AI scaling : Pre training, Post training and Inference.  

I invest in Nvidia because inference matters.  Inference is the moment AI stops training and starts doing.  Every chatbot reply, every autonomous decision, every personalised experience - that is inference.  Nvidia owns that moment.  It is not just selling chips. It is selling time, speed and relevance. 

This is why I invest in Nvidia.  USD 200 target price isn't a stretch.  It is a reflection of scale, speed and belief.  Analysts see it.  Hyperscalers are building on it.  The ecosystem is compounding around it.  

USD 200 isn't just a price target.  It is a tribute to Jensen Huang's vision and an exciting future ahead. 

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