#分享美股交易赢英伟达股票 Nvidia ($NVDA #):

1. Why Nvidia?

1. Financial Data: Continually Breaking Records Each Quarter

Nvidia just announced its Q1 FY2027 financial report (ending April 2026), once again proving the sustained demand for AI computing power: revenue of $81.6 billion, up 85% year-over-year; data center revenue reached $75.25 billion, accounting for the majority of total revenue. Management provided a guidance of approximately $91 billion for the next quarter, indicating that YoY growth will remain high.

What’s more noteworthy is Nvidia’s pricing power. The company's GAAP gross margin stays around 75%, with free cash flow profit margin about 48%, making it a printing press in the tech industry. This profitability, far surpassing peers, stems from its near-monopoly position in the AI chip market.

2. Product Roadmap: The Technology Gap Continues to Widen

Nvidia maintains an "annual generation" pace in product iteration. The Blackwell architecture has been fully deployed, with an expected increase in high-end GPU shipments from 61% to 71% in 2026. The next-generation Vera Rubin superchip will also start shipping in the second half of 2026.

CEO Jensen Huang mentioned during the earnings call that from early 2025 to the end of 2026, Blackwell and Rubin platforms will contribute up to $500 billion in revenue, providing a strong "floor" for future performance.

3. Institutional Consensus: Unified Optimism Despite Divergences

49 analysts covering Nvidia unanimously give a "Strong Buy" rating, with an average target price of about $296. But there are differences—Citigroup lowered its target to $150 due to concerns over cloud service providers' capital expenditure slowdown (while maintaining a buy rating); Bank of America raised its target to $350 in May; CICC gave a "beat the industry" rating with a target as high as $870.

Additionally, Nvidia is not only a "seller" of AI infrastructure but also building its own AI ecosystem through investments. Since 2024, five out of twelve US-listed companies in Nvidia’s holdings have exited profitably; three have doubled their returns, with Intel’s stock soaring 195% this year due to Nvidia’s holdings. This strategy, to some extent, has elevated Nvidia from a "tool provider" to a "super player" in the AI world.

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2. Gate Officially Launches Stock Trading—A New Path for Crypto Investors

On June 1, 2026, Gate officially launched real stock trading services. Users can directly buy and sell over 10,000 stocks and ETFs from major markets like Nasdaq and NYSE using USDT within the platform.

The core significance of this move is: breaking down the barriers between crypto assets and traditional financial markets.

Key mechanisms include:

· Real Market Access: Unlike tokenized stocks mapped on-chain, Gate connects with compliant brokers holding US Broker-Dealer licenses (such as Alpaca), so users are trading real US stocks, with orders directly executed in securities markets.
· USDT Settlement: Users complete buy/sell transactions directly with USDT, no currency exchange or overseas broker accounts needed, with funds circulating within the Gate ecosystem.
· SIPC Protection: Partner brokers are members of the Securities Investor Protection Corporation (SIPC), offering investor protection for securities assets.
· Zero Holding Costs: Unlike traditional CFDs, Gate’s stock spot trading does not involve funding rates or overnight holding fees, suitable for long-term allocation.

It’s worth noting that Gate is not an isolated case—another major exchange also launched US stock trading services on the same day, supporting over 7,000 tickers, with minimums starting at $5 and zero commissions. The fact that top crypto platforms are entering the US stock arena is no coincidence: in a phase where native crypto narratives are relatively weak, accessing the trillion-dollar US stock market is becoming a common growth direction for crypto exchanges.

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In my view, Nvidia’s long-term value remains solid. Building AI data centers is just the "arms race" at its early stage; the transition from training to inference has only just begun. Even if China’s market share in AI accelerators shrinks to nearly zero due to export controls, demand from large-scale cloud providers and government-led "sovereign AI" projects in other regions worldwide continues to expand.

Specific Operational Strategies

After Gate stock trading goes live, as a crypto investor holding USDT, I can finally conveniently allocate assets in US stocks. My strategy is:

· Core Position (60%): Hold medium to long term, gradually accumulate through monthly dollar-cost averaging, building positions in the $200–$230 range each time.
· Swing Trading (40%): Flexibly operate around earnings reports and major catalysts.
· Risk Control: Set a stop-loss near $180 (corresponding to the support zone of May 2025 lows).

High beta means high volatility—Nvidia’s daily swings often range from 5% to 10%. Chasing highs blindly is not advisable. Monthly batch dollar-cost averaging is an effective way to smooth costs.

Core Risks

· Customer Concentration: Nvidia’s data center revenue still heavily depends on a few US hyperscale cloud providers; any slowdown in their capex will directly impact quarterly earnings.
· Product Transition Risks: The shift from Blackwell to Rubin may face order delays or customer hesitation.
· Increased Competition: Custom ASIC solutions from companies like Broadcom pose real threats, and Huawei’s Ascend chips are already forming substitution effects in China.
· Macro Headwinds: The 10-year Treasury yield is around 4.6%. If rates continue rising, the impact on overvalued growth stocks will be significantly amplified.

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Final Words

The narrative of the AI industry has shifted from "Will it happen" to "How fast will it happen." Nvidia, as the core infrastructure provider of this era, has its moat validated through multiple technological cycles.

Meanwhile, the official launch of Gate stock trading allows investors like me to allocate both crypto assets and leading tech stocks on the same platform, avoiding complex and cumbersome withdrawal and currency exchange processes. The integration of crypto assets and traditional finance is accelerating, and Nvidia is undoubtedly a key target in this wave of convergence.