NVDA earnings: Nvidia bulls are finally selling – here’s what one of them is buying instead

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The AI market darling is reporting earnings next week, following a jaw-dropping share price run in the last 18 months.

Investors have ridden artificial intelligence darling Nvidia to soaring returns over the past 18 months, but some notable investors have called time on the rally before the US chipmaker’s next batch of earnings.

Mr Pollak’s investment call precedes Nvidia’s much-anticipated first-quarter earnings result next week. Analysts forecast earnings per share to jump to $US5.52 from $US5.16 and revenue to climb to $US24.58 billion from $US22.1 billion. For Mr Pollak, however, the trade down in Nvidia has allowed Loftus Peak to increase its stake in what he believes is AI’s next big beneficiary.

“We have not yet seen the App Store of AI apps, but that’s coming, and it’ll be profound and long-lasting … it will go through every single business.” “I do think it has got further to go, but as the stock runs, you just take a little bit of a haircut and just maintain that position size so that it doesn’t end up occupying too much risk in the book.”

 

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