Nvidia shareholders are complacent and the options are inexpensive — a good time to set up protective positions.

Three weeks ago, we recommended Nvidia Inc. (NVDA) stock in a June 22 Barchart article and shorting out-of-the-money puts. Now, NVDA is near its target prices, and the short play is successful. What is the best play here?

Currently, Nvidia accounts for nearly 8 percent of the S&P 500. That’s the highest weighting for a single stock in 45 years, according to Todd Sohn, senior ETF strategist at Strategas Securities. For context, industrials account for 8.7 percent of the index, while healthcare stands at 9.1 percent.

Nvidia became the first publicly traded company to reach a market cap of $4 trillion last week, as investors remain bullish on artificial intelligence technology.

Even at record highs, Nvidia’s stock may not be as expensive as it is touted to be. Some valuation metrics suggest room for upside

For Q1 2024, Nvidia reported 262% year-on-year growth in revenue to $26 billion. For the same period, the AI company reported operating cash flow of $15.3 billion. With annual revenue estimated at ...

Fool.com contributor Parkev Tatevosian elaborates on the factors that could move Nvidia (NVDA-7.03%) stock. *Stock prices used were the afternoon prices of May 24, 2024. The video was published on ...

Nvidia stock is one of my largest holdings at the moment. I was apprehensive for many months before buying a position, and I increased my holdings immediately following the DeepSeek-R1 market panic.

Finally, Nvidia's success has become one of its biggest challenges — at least for its stock price. The company delivered another monster earnings report last month, delivering nearly 80% sales ...