Why Nvidia stock is now in treacherous waters: Morning Brief

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Why Nvidia stock is now in treacherous waters: Morning Brief
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Nvidia shares feel ready to crumble under the weight of investors' insane expectations. Investors are getting an idea of what this could look like.

In life, if you are a top performer at work, it's expected that you will show up to be a top performer every single day. Having a bad day? That's not allowed, so go sling that crap somewhere else.

Nvidia's stock now trades at about 21x forward sales, up from 12x two months ago, according to research from Creative Planning chief market strategist Charlie Bilello. This is a significant premium over Microsoft at 12x and Apple in March 2000, which marked its all-time high. "In other words, Nvidia is in a league of its own," Krinsky said.) going into earnings this week.

Others don't agree with my assessment that Nvidia is priced for perfection, and that is totally fine. I don't have a monopoly on good ideas! Melius Research projects Nvidia will generate $270 billion in cash over the next three years, potentially setting the stage for huge shareholder returns.

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