Despite Nvidia's solid fundamentals, consistent earnings beats, dominant position in AI accelerators, and massive demand tailwinds, the share price has surged far ahead of actual earnings growth in recent periods.
For me... this has compressed forward profitability multiples and left very little margin of safety if AI spending moderates, competition intensifies or growth expectations get dialed back.
It was framed as a "unique value trap" for newer investors jumping in late: high absolute valuation means even small misses could trigger outsized downside, especially after the massive run-up.
Even though i bought early and added to my position last month when trading fees on bitget was 0... curious what the value crowd thinks here:
Still holding or adding on any dip because of the AI trend and earnings power?
Trimming/exiting because the risk/reward has flipped negative?
Or viewing current multiples as reasonable given projected 2026+ growth?
What's your current take on NVDA's valuation?