Nvidia Stock (NVDA) What Most Investors Don’t Understand in 2025

Nvidia may be the crown jewel of the AI revolution, but its soaring valuation could spell trouble for investors ignoring the fundamentals. While its financials and margins are undeniably strong, history shows that even great companies—like Intel in the 2000s—can underperform if bought at inflated prices. Analysts are beginning to raise concerns, with some issuing rare sell ratings and warning of unsustainable growth expectations. I break down why valuation discipline and margin of safety are critical, even for market darlings like Nvidia.