RiskReversal Pod Gene Munster: Nvidia Earnings Key Takeaways
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Feb 27, 2025 Gene Munster, founding partner of Deepwater Asset Management, shares his expertise on Nvidia, Apple, and Tesla. He discusses Nvidia's disappointing near-term guidance and its long-term growth potential amidst cautious market optimism. The conversation shifts to Apple's recent shareholder meeting and geopolitical challenges affecting its stock. Munster also highlights Tesla’s ongoing price war and competition in the EV space, alongside Microsoft’s AI strategy and underperformance, offering a comprehensive view of the tech landscape.
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Nvidia's Q1 Guidance Disappoints
- Nvidia's Q1 guidance disappointed, with lower margins and revenue than expected.
- The stock's performance hinges on the long-term outlook and the demand for increased compute.
Nvidia's Stock Stagnation
- Nvidia's stock price has stagnated since June 2022.
- Growth is decelerating, but the long-term thesis remains bullish due to the increasing need for compute.
Apple's Stock Drop
- Apple's stock dropped due to concerns about weak iPhone demand and the shareholder meeting.
- Trump's pressure on Apple regarding DEI sparked concerns about potential trade implications.