The CompoundANALYSTJul 17, 2026“NVDA is undervalued as its multiple shrinks despite strong earnings, trading below the S&P multiple, and remains a dominant long-term AI player despite competition risks.”
Why he says it — point by point
FAVORABLE & AGAINST · BOTH KEPTWhy
the stock price is no longer reacting to earnings upside to higher guidance to analyst upgrades. It's getting cheaper and cheaper and cheaper even as there's really no deceleration.
this is not a bubble this would be a bubble if Nvidia's multiple had gone from 30 to 90 times earnings didn't happen this is a discount to the market
I think Nvidia is going to be a player for a very very long time.
Risk
I also think there's a story in here about competition coming in the form of you know uh application specific integrated circuits and the chips of the hyperscalers
the spending that's going on there might end a little bit sooner than people had originally predicted
The structured call
The receipt
Publish-day price $$212.50 · the claim is anchored to the moment it was said.
