Calls
2
Pierre Ferragu
Analyst, New Street Research
Win Rate
100.0%
return
+15.9%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Aug 27
$225.71
+1.9%
Ferragu argues Nvidia's 70% revenue growth guidance is supply-constrained, with demand significantly above it. Breaking it down as roughly 15% quarter-over-quarter growth from about $110 billion next quarter implies Nvidia could reach a $1 trillion annualized revenue run rate by the end of next fiscal year; the supply chain's track record of pushing limits means Nvidia could beat the 70% guide.
AI Compute
Long
Feb 26
$62.12
+30.0%
The "Mag 7" stocks have de-rated and are trading at their lowest premium to the market in seven years. The market is pricing in uncertainty about future cash flows, but Ferragu argues the earnings power is sustainable and the AI investment cycle is still in the deployment phase. The valuation compression makes them "deep value" relative to their growth. LONG. Valuation support is now present for big tech. Regulatory crackdowns or a cessation of AI spending.
The "Mag 7" stocks have de-rated and are trading at their lowest premium to the market in seven years. The market is pricing in uncertainty about future cash flows, but Ferragu argues the earnings power is sustainable and the AI investment cycle is still in the deployment phase. The valuation compression makes them "deep value" relative to their growth. LONG. Valuation support is now present for big tech. Regulatory crackdowns or a cessation of AI spending.
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Pierre Ferragu has 2 trade ideas tracked on Buzzberg across 2 tickers since February 2026. Most covered: NVDA, SPCX, FNGS.
