AP

Adam Parker 5.0 3 ideas

Head of Quantitative Research, Houlihan Lokey
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NVIDIA Corporation
Nvidia will reach a $10 trillion market cap by end of decade due to CUDA lock-in, 15% annual growth over 5 years, revenue at least doubling, massive cash flow, and difficulty for competitors to displace the platform.
AI/Semi  · Apr 24 · YOUTUBE
LONG HIGH
VanEck Semiconductor ETF
The trend of being short software and long semiconductors will persist because software multiples have contracted but earnings will continue to miss as customers pressure pricing and AI spending shifts; semis are justified by massive earnings growth.
AI/Semi  · Apr 24 · YOUTUBE
LONG HIGH
iShares Expanded Tech-Software Sector ETF
The trend of being short software and long semiconductors will persist because software multiples have contracted but earnings will continue to miss as customers pressure pricing and AI spending shifts; semis are justified by massive earnings growth.
AI/Semi  · Apr 24 · YOUTUBE
SHORT HIGH
Positions
TickerDirEntryP&LDate
NVDA LONG $200.31 Apr 24
SMH LONG $499.01 Apr 24
IGV SHORT 84.15 EUR Apr 24
Nvidia to $10 trillion by 2030.
Nvidia will reach a $10 trillion market cap by end of decade due to CUDA lock-in, 15% annual growth over 5 years, revenue at least doubling, massive cash flow, and difficulty for competitors to displace the platform.
NVDA HIGH The Compound News Apr 24, 13:00
Head of Quantitative...
Short software, long semiconductors trade.
The trend of being short software and long semiconductors will persist because software multiples have contracted but earnings will continue to miss as customers pressure pricing and AI spending shifts; semis are justified by massive earnings growth.
SMH HIGH The Compound News Apr 24, 13:00
Head of Quantitative...
Short software, long semiconductors trade.
The trend of being short software and long semiconductors will persist because software multiples have contracted but earnings will continue to miss as customers pressure pricing and AI spending shifts; semis are justified by massive earnings growth.
IGV HIGH The Compound News Apr 24, 13:00
Head of Quantitative...
Adam Parker (Head of Quantitative Research, Houlihan Lokey) | 3 trade ideas tracked | IGV, NVDA, SMH | YouTube | Buzzberg