AJ's NVDA Analysis
@alojoh ↗Current Outlook
Latest Deep Dive
NVIDIA: AI Infrastructure Leader
AJ's stance: ADD ON WEAKNESS — don't chase, but buy dips. After 2 weak quarters, stock is increasingly attractive. Market is mispricing guidance and too pessimistic on 2027. Key insight: China can't make anything close to H200 — the technology gap is real and widening. This is the AI infrastructure leader at a discount.
- ACTION: Add on weakness — buy dips, don't chase
- Entry: Last 2 quarters weak = buying opportunity
- Edge: Market mispricing guidance, too pessimistic on 2027
- Moat: China can't compete with H200 technology
- Technology gap is real and widening
- Position: Global leader in AI infrastructure
- Strategy: Accumulate on red days
AJ's Ongoing Thesis
- Global leader in AI infrastructure
- China can't make anything close to H200
- Guidance appears mispriced / too heavily discounted
- 2027 outlook too pessimistic
Previous Deep Dives
All NVDA Posts
Complete post history from AJ
AJ“China still can't make anything close to an H200. Nvidia remains miles ahead in AI infrastructure.”
AJ“Blackwell ramp accelerating. Every hyperscaler increasing orders. Supply still the only constraint — that's bullish.”
AJ“Adding more NVDA here. The dip from DeepSeek fears is overblown — open source AI needs MORE compute, not less.”
AJ“Implied Price Corridors Analysis: NVDA guidance appears mispriced, 2027 outlook is too pessimistic.”
Want real-time updates from AJ on NVDA?
Follow @alojoh on X ↗