Comments on: Market Analysis & Trade Ideas 8-26-25

By: toby

toby — Thu, 28 Aug 2025 22:02:43 +0000

In reply to rsotc. thanks Randy!

By: Pbathula

Pbathula — Wed, 27 Aug 2025 17:44:04 +0000

Not even close. ? Let’s put it into perspective:

$4.4 trillion is enormous — roughly 20× the size of NVIDIA’s annual revenue.
NVIDIA’s annual revenue for 2024 is around $27–30 billion.
Its net income (profit) is about $11–13 billion per year.

So, even if NVIDIA used all its profits to pay interest, it would cover only a tiny fraction of the interest on $4.4 trillion. For example, at 5% interest, $4.4 trillion costs $220 billion per year, which is ~17× NVIDIA’s total net income. ? In short, $4.4 trillion is more like US national debt scale, not a single company’s balance sheet.

By: rsotc

rsotc — Wed, 27 Aug 2025 17:07:19 +0000

In reply to toby. Agreed. Thx for pointing it out. First resistance comes in around 34.90 so needs to clear that to build on the recent gains.

By: toby

toby — Wed, 27 Aug 2025 13:53:27 +0000

rrc I've been following looks like it is breaking out from downtrend.

By: rsotc

rsotc — Tue, 26 Aug 2025 19:41:17 +0000

In reply to KevinK.

..and NVDA is currently 10.05% of QQQ: https://www.invesco.com/qqq-etf/en/about.html

By: KevinK

KevinK — Tue, 26 Aug 2025 18:35:46 +0000

Interesting chart…
Nvidia largest % weighting of a single stock in the S&P ever….. 8%
It’s P/E ratio (58) is only surpassed by Microsoft in 1998 & 1999…62 & 74

https://img-s-msn-com.akamaized.net/tenant/amp/entityid/AA1Kgu8o.img?w=768&h=432&m=6