NVIDIA
Long

Highway to the Danger Zone

Critical Points:
We are entering a huge critical point for Nvidia right into earnings. I believe we are on the Highway to the Danger zone. To me, the risk level is SO FUCKEN HUGE THAT IT HAS ME SHITTING MY FUCKEN PANTS.

Reasons?

The same bullshit everyone else has been saying to make themselves feel better, including me: “Blah blah blah, prices are priced in the Softbank share selloff, to the lower than expected revenues based of (insert China Trade war / or Apple play excuse)”

I have critical gap support at $187(funny, I know!)
Medium support in the $160 level, and low-level support (triple bottom or whatever you want to call it) of $134.

Looking at the 3M chat at the 1h time frame, RSI levels are smack in the middle, with a convergence of the MacD entering a critical crossover. As for the trend, we’re also pivoting around the 50 natural stains. This guy can go both ways! Down, or up! Perfect setup for a run? Let's find out!








Here are some Blah Blah Blah stuff if you want to read it:


“It doesn’t change what we are doing..., it changes us. “ - Schwab, Klaus

With less than a second, a machine will replace an idea, task, to other responses. No hesitation, no emotion, just pure ‘programmed’ action. Replacing a one-second response is the goal of replacing a trader, an employee, or any other application to thoughts. Gone with the days of the Agriculture revolution, the industrial revolution, to some, is still alive and among us quietly. Welcome to the Fourth Industrial Revolution (4IR).. the digital, physical, and biological integration.
We are AI.

"Over 2.5 quintillion bytes of data are created every single day, and it’s only going to grow from there. By 2020, it’s estimated that 1.7MB of data will be created every second for every person on earth."

Scary? Yep! This industry is huge! What the copper wire and radio-wave did for the internet, data will shape us! Someone has to mine all this data. The guys who offer both the hardware and the software! Nvidia!
“I AM AI!” - Nvidia

Interesting Research:
How much you are worth to a company. Per Person (AS OF 4/16/2018)
Yelp: $36
Twitter: $48
Linked In: $56
Groupon: $61
Snapchat: $84
Facebook: $253
Google: $359
Amazon: $1,793

Industrial Revolution
1.0 Steam Engineering (1760-1840)
2.0 Assembly Line (1830-1915)
3.0 Computing / Internet Nuclear Energy (1969-2010s)
4.0 1) Digital / Integration of Value Chains
2) Digitization of product and service offerings
3) Digital business models and customer access



The Company Invests billions into the future of AI.
Debt/Equity Ratio: 0.21
Cash On Hand 7.59B
ROE: 51.60%
ROA: 35.06%
ROI: 45.35%
Net Profit Margin: 37.78%

It’s currently developing and investing in new markets wherein they can sell hardware and software. Currently, they are in the fields of:
Autonomous Machines:
Jetson AGX Xavier, TX2 and TX1
Data Centers:
Tesla, DGX, DGX2, DGX-Station, HGX, Nvidia GPU Cloud
Deep Learning and AI:
AGX Systems, DGX Systems, Nvidia GPU Cloud, Nvidia Titan TRX, Nvidia Titan V
Design and Pro Visualizations:
Quadro, Quadro VDWS, Grid VPC/VAPPS, Nvidia Titan TRX, Nvidia Titan XP, NVS
Healthcare:
Clara AGX Platform, Clara AGX Systems, Clara SDK
High-Performance Computing:
Tesla, DGX, DGX-2, Nvidia GPU Cloud, GPU Cloud Computing
Self-Driving Cars:
Nvidia Drive, Nvidia DGX Systems, Nvidia Drive Constellation
Gaming & Entertainment:
20 Series, 10 Series, Gaming Laptops, G-Sync Displays, BFGD Display, Gforce Experience, GeForce Now
I believe the Company is Solid.
With the return of the low to mid-tier GTX 1660-1660ti graphics card, I believe all bases are covered. Also, the speculation of the Nintendo Switch Mini will be released shortly (feb 15?).


Sources:

Nvidia nvidia.com/en-us/deep-learning-ai/

Ngo, Sheiresa (April 16, 2018) Here’s How Much Google and Facebook Really Think You’re Worth. cheatsheet.com/money-career/heres-much-google-facebook-really-think-youre-worth.html/

Data Never Sleeps 6.0 domo.com/learn/data-never-sleeps-6

Epton, Thomas (March 9, 2017) The Fourth Industrial Revolution and Software Systems – ERP is Doing What Spreadsheets Did To the BlackBoard. qimtek.co.uk/blog/fourth-industrial-revolution-and-software-systems-erp-doing-what-spreadsheets-did-black-board

(Sept 26, 2018) 9 Best Quotes about AI and Innovation. medium.com/the-mission/9-best-quotes-about-ai-and-innovation-8b637eb1fc82

Schwab, Klaus (Jan 14, 2016) The Fourth Industrial Revolution: what it means, how to respond weforum.org/agenda/2016/01/the-fourth-industrial-revolution-what-it-means-and-how-to-respond/

Moore, Gideon Moore (Jan 03, 2019) 3 ways to be a good leader in the Fourth Industrial Revolution weforum.org/agenda/2019/01/the-fourth-industrial-revolution-needs-new-forms-of-leadership/

Sands, Sarah (Jan 22, 2016) The Fourth Industrial Revolution: What You Need to Know marketrealist.com/2016/01/fourth-industrial-revolution-need-know

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