Review & Preview: No More Jensen

Impact · against what's priced in

The market rotation away from Nvidia suggests a growing skepticism regarding its ability to maintain the aggressive growth trajectories the current price requires. While the price already discounts the most optimistic revenue projections, this momentum shift challenges the baseline 19% CAGR assumption.

NVDA−0.20

Challenges what's priced in

The price assumes

implied revenue CAGR (reverse DCF): 19.0%

The stock drop and investor rotation into other chip plays suggest the market is questioning the baseline growth assumptions, potentially undermining the 19.0% CAGR the price currently requires.

What NVDA's price assumes · Sep 1

• ai chips▲182%
• semiconductors▲2%
• NVDA
• equity indexes
• rotation

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