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Earnings Analysis

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Summary

Nvidia Corporation remains my Strong Buy, leading the AI revolution and outperforming the S&P 500 with a 17% gain since my last analysis.

NVDA stands to benefit from massive capex spending by tech giants, with data center demand and AI-driven growth supporting robust top and bottom line expansion.

Despite trading at only an 18% premium to the S&P 500 on forward P/E, NVDA's technological edge and sector-wide relevance justify a much higher multiple.

Key risks include capex not translating to earnings, rising competition, and macro headwinds, but NVDA's moat and innovation remain compelling.

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Although my bullish thesis is playing out as anticipated, quite frankly, I thought Nvidia Corporation ( NVDA ) would outperform the benchmark by a larger margin.…