NVIDIA Stock Outlook:

Understanding the Bear Debate

Join us for an insightful analysis of NVIDIA's market position and valuation. Mr. Doug Garber will examine the bear case arguments, discuss what factors are already priced into the stock, and share his expert perspective on NVDA's future outlook based on his extensive experience as a Portfolio Manager for hedge funds like Citadel and Millennium.

How to Analyze Stocks Like a Pro

In this educational seminar, Saket and Hari taught 218 investors to analyze stocks using a deep fundamental approach. Attendees learned to forecast stock prices through valuation multiples and earnings forecasts. They analyzed financial statements using growth, margin, and incremental trends over 3–5 years. Sales forecasting emphasized pricing power and volume, while cost analysis focused on fixed and variable expenses. Assumptions for depreciation, interest, taxes, and share count were covered. Key valuation multiple drivers included money flow, peer companies valuation, balance sheet quality, management, and macro factors. Emphasis was placed on the "value creation machine" and identifying traits of effective management teams.