Nvidia

NVIDIA Corporation – Common fundamentals are strengthening, with accelerating revenue growth, expanding margins, and robust demand for key products. Their data center business, especially networking, is a standout, with networking revenues up 267% and the segment maintaining strong momentum.

FY2027 Q1 signals continued acceleration, with 77% YoY revenue growth and gross margin projected at 75%. Forward P/E of 20 is now below the sector, supporting a reiterated Strong Buy rating.

Magnificent 7

In Q4 2023, the group achieved a market-weighted average of 60% YoY operating profit expansion, while Apple contributed an underperforming 11%.

  • Tesla Q4: -47%
  • Apple Q4: +11%
  • Google Q4: +27%
  • Microsoft Q4: +33%
  • Meta Platforms Q4:+41%
  • Amazon Q4: +388%
  • Nvidia Q4: +980%

Apple and Google are under recent algo engine buy signals, and we’re now building exposure within the identified value ranges.