as of Oct 16
NVDA
GrowthNVIDIA CORP
NVIDIA Corporation operates as a data center scale AI infrastructure company. The company operates through two segments, Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software.
Close · 3M
-0.70%
Held by 6 AI ETFs
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
AMOM · Weight increase · 3d
weight 8.010% → 8.250% (+0.240 pp)·stock up 4.3% in the 30 days before
Oct 14·entry $221.30·now $210.96Fresh
AMOM · Weight increase · 2d
weight 8.010% → 8.180% (+0.170 pp)·stock up 8.3% in the 30 days before
Oct 13·entry $228.52·now $210.96Fresh
PQUS · Weight increase · 2d
weight 7.230% → 7.390% (+0.160 pp)·stock down 3.0% in the 30 days before
Oct 21·entry $221.97·now $210.96Fresh
PQUS · Weight decrease · 3d
weight 7.580% → 7.230% (-0.350 pp)·stock down 2.4% in the 30 days before
Oct 16·entry $214.13·now $210.96
PQUS · Weight decrease · 2d
weight 7.580% → 7.250% (-0.330 pp)·stock up 1.6% in the 30 days before
Oct 15·entry $217.23·now $210.96
PQUS · Weight decrease · 5d
weight 7.940% → 7.500% (-0.440 pp)·stock up 3.7% in the 30 days before
Oct 12·entry $226.32·now $210.96
AIUP · Weight decrease · 2d
weight 4.760% → 4.580% (-0.180 pp)·stock down 5.9% in the 30 days before
Oct 22·entry $212.21·now $210.96
AIUP · Weight increase · 2d
weight 4.570% → 4.700% (+0.130 pp)·stock up 4.3% in the 30 days before
Oct 14·entry $221.30·now $210.96Fresh
AIUP · Weight decrease · 4d
weight 4.710% → 4.570% (-0.140 pp)·stock up 3.7% in the 30 days before
Oct 12·entry $226.32·now $210.96
LQAI · Weight decrease · 2d
weight 4.370% → 4.220% (-0.150 pp)·stock up 1.6% in the 30 days before
Oct 15·entry $217.23·now $210.96
LQAI · Weight decrease · 5d
weight 4.570% → 4.330% (-0.240 pp)·stock up 3.7% in the 30 days before
Oct 12·entry $226.32·now $210.96
AIEQ · Weight decrease · 3d
weight 3.870% → 3.700% (-0.170 pp)·stock down 2.4% in the 30 days before
Oct 18·entry $217.09·now $210.96
AIEQ · Weight decrease · 2d
weight 3.870% → 3.710% (-0.160 pp)·stock down 2.4% in the 30 days before
Oct 16·entry $214.13·now $210.96
AIEQ · Weight decrease · 4d
weight 4.080% → 3.880% (-0.200 pp)·stock up 5.0% in the 30 days before
Oct 11·entry $226.32·now $210.96
AIEQ · Weight decrease · 3d
weight 4.080% → 3.920% (-0.160 pp)·stock up 5.0% in the 30 days before
Oct 9·entry $229.28·now $210.96
BUZZ · Accumulation · 5d
weight 3.010% → 3.070% (+0.060 pp)·stock down 3.0% in the 30 days before
Oct 21·entry $221.97·now $210.96Fresh
BUZZ · Accumulation · 5d
weight 3.000% → 3.050% (+0.050 pp)·stock down 4.8% in the 30 days before
Oct 20·entry $216.47·now $210.96Fresh
BUZZ · Accumulation · 5d
weight 3.050% → 3.080% (+0.030 pp)·stock down 2.3% in the 30 days before
Oct 19·entry $217.09·now $210.96Fresh
BUZZ · Weight increase · 3d
weight 3.000% → 3.090% (+0.090 pp)·stock up 4.3% in the 30 days before
Oct 14·entry $221.30·now $210.96Fresh
BUZZ · Weight increase · 2d
weight 3.000% → 3.060% (+0.060 pp)·stock up 8.3% in the 30 days before
Oct 13·entry $228.52·now $210.96Fresh
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
The AI ETFs hold NVDA as a core position (QRFT 8.8%, AMOM 8.2%, PQUS 7.6%), but in early October most were trimming it (AIEQ, AIUP, PQUS, AMOM, LQAI), with only brief accumulation by BUZZ and AIUP in between. The mild trimming is consistent with a Too Hard verdict on valuation and cyclicality grounds, yet the large remaining weights show the AIs are betting on exactly the forecast of AI-driven earnings that this framework declines to make.
- Circle of CompetenceAlthough NVIDIA's current earning power is extraordinary, 83% revenue growth and a market cap of $5.7 trillion rest on AI data-center capex cycles, hyperscaler customer concentration, and an architecture race with unclear long-run winners, so ten-year unit economics cannot be reliably projected.
- Economic MoatSkipped because the circle of competence test failed, though the CUDA software ecosystem and scale in accelerated computing are real advantages whose durability against custom silicon from its own customers is the open question.
- ManagementSkipped under the Too Hard verdict; candour and capital allocation are not assessable from the financial snapshot provided.
- Financial HealthSkipped under the Too Hard verdict, though the 110% ROE and rapid growth look exceptional, a ten-year record with no weak year cannot be confirmed from this data and the current figures may reflect a cyclical peak.
- Margin of SafetySkipped under the Too Hard verdict; a PER near 30 looks modest against growth, but at 45x EV/EBITDA and 29x book the margin of safety depends on peak-cycle earnings persisting.
NVIDIA has outstanding current returns and growth, but a business whose ten-year cash flows hinge on the pace of AI infrastructure spending and on competitive shifts falls outside a predictable circle of competence. The framework therefore declines to score it further, regardless of how attractive the headline multiples look. This is an educational reading, not a statement about the company by Mr. Buffett.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.