Hold NVDA by Mar 22, 2026.

Since the last consolidation, NVDA has continued to deliver strong data center revenue growth and raised guidance, which explains the sustained institutional inflows. That part is undisputed. However, at current levels, the stock is priced for near perfect execution. Any upside now depends on incremental surprises, while downside risk increases if growth or margins merely normalize. I’m not adding here. Core positions are held, but new capital waits for volatility or a reset in expectations. The long term AI thesis …