#ShareYourUSStocksWinNvidia

Is the AI rally taking a break?

When discussing US stocks at Gate Square, we can't skip Nvidia. Here's the most up-to-date chart:

Price and Performance

Current price: $207.64, down 5.04% daily cfd9
52-week range: $138.83 – $236.54 cfd9
Market capitalization: ~$5.16 trillion, surpassing Apple to become the world's most valuable company
Last closing prices: June 3, $214.75 (-3.62%), June 4, $218.66 (+1.82%) 2e045f69

At the beginning of June, the stock retreated from $232 to $210, and the 5-day performance is still +1.94%.

Why is it in the news?

Record earnings: Revenue in Q1 2026 reached $81.6 billion (+85% year-over-year). Data center revenue alone was $75.2 billion (+92%). Blackwell GPUs and CUDA demand are driving growth.

Analyst targets are rising: The average 12-month target has been raised to $305.38, with a 40% upside potential. Rationale: Demand for AI inference and new infrastructure products like DSX/RTX Spark.

Enterprise purchases: LG Group ordered 10,000 Nvidia GPUs for its data centers. New collaborations with Samsung and Qnity were announced.

Jensen Huang effect: The CEO praised Marvell last week as a "potential trillion-dollar company," which has increased interest in the AI networking side.

Technical Outlook

Support: $202-210 range (May low)
Resistance: $236.54 (May 14 all-time high)
Twice as volatile as Nasdaq with Beta 2.24

The recent decline is due to general chip sales. Broadcom's weak Q2 guidance pressured the sector, Nvidia pulled back 2.7% but held up better than its competitors.

My note for #ShareYourUSStocksWinNvidia

My position: I still hold the core lot I bought at $164, I reduced my trading lot above $220. The AI story isn't over, but 5% gains will be normal for a $5 trillion company.

What's your Nvidia profit? The best strategy with the hashtag #ShareYourUSStocksWinNvidia earns 100 USDT. HODL or swing – let's discuss in the comments!