Sell your Nvidia stocks prior to Friday, counseled the seasoned financier.
In a surprising move, renowned Wall Street investor "The Value Portfolio" has recommended selling Nvidia stocks before its anticipated inclusion in the Dow Jones Industrial Average (DJI) this Friday. The investor, known for their expertise and thousands of followers, believes the stock may have reached its peak by the time of the DJI inclusion.
However, it's important to note that as of late July 2025, this recommendation is not reflected in reputable financial news or analysis sources, such as Seeking Alpha, BÖRSE ONLINE, and TipRanks. It may be a misunderstood or unverified claim, or a very recent development not yet covered broadly.
Nvidia, a leading player in AI and data center markets, has been praised for its strong revenue growth and strategic partnerships. Most analysts (60 out of 67) recommend buying Nvidia, with price targets generally above the current price, though some caution exists about valuation. Nvidia’s second quarter revenue guidance relies on continued strong sales, suggesting growth opportunities throughout the remainder of 2025.
The investor's concern seems to be rooted in the current valuation of Nvidia, which they believe does not match its growth prospects. They also express worry about competition, citing Meta as an example, which has started using open-source models on AMD servers. A potential threat could also come from Nvidia's customers, who contribute significantly to its revenues, and have the potential to develop their own chips in the future, posing a potential threat to Nvidia's margins.
Despite these concerns, BÖRSE ONLINE remains optimistic about Nvidia in the long term due to its dominance in the data center market and the high demand for its new Blackwell chip series. The Blackwell chip series is expected to be sold out for around a year.
In light of these conflicting opinions, investors may want to consider the advice of various experts and make informed decisions based on their own risk tolerance and investment goals. BÖRSE ONLINE's editorial team also provides a broker comparison to help investors choose a suitable online broker for their account.
Meanwhile, the CEO and majority shareholder of the publisher Börsenmedien AG, Mr. Bernd Förtsch, has direct and indirect positions in Nvidia, as does the board of the publisher, Mr. Leon Müller.
Investors should keep a close eye on developments in the coming days and make decisions based on the latest information available. The potential for further price gains, as suggested by most analysts with a price target of 154 US dollars, offers an opportunity for those who choose to hold onto their Nvidia stocks.
[1] Seeking Alpha Analysis on Nvidia [2] BÖRSE ONLINE Analysis on Nvidia [3] TipRanks Analysis on Nvidia
- While most analysts, including those from Seeking Alpha, BÖRSE ONLINE, and TipRanks, maintain a bullish outlook on Nvidia, recommending buying the stock and setting price targets above the current price, a renowned Wall Street investor known as "The Value Portfolio" has expressed concerns about the stock's current valuation and potential competition, advocating for selling Nvidia stocks before its expected inclusion in the Dow Jones Industrial Average.
- Despite the conflicting opinions, investors considering investing in Nvidia stocks may find it prudent to carefully weigh the advice of various experts, including "The Value Portfolio," and make informed decisions based on their own risk tolerance and investment goals, while keeping a close eye on the latest developments.
