But sometimes you have to look below the surface on growth stocks. Nvidia currently ranks below average for 2 of our 3 key long-term ranking measures: Dividend (3), Safety (10), Value (1). That said, you have to be able to look at the future potential with growth stocks, because they typically don't look good based on historical fundamentals and/or valuation. In general, our high-level long-term investment thesis on a stock is more quantitative in nature than qualitative. (Source: YCharts) Long-Term Thesis (Dividend, Safety, Value) In recent years, the firm has broadened its focus from traditional PC graphics applications such as gaming to more complex and favorable opportunities, including artificial intelligence and autonomous driving, which leverage the high-performance capabilities of the firm's graphics processing units. The firm's chips are used in a variety of end markets, including high-end PCs for gaming, data centers, and automotive infotainment systems. Nvidia is the leading designer of graphics processing units that enhance the experience on computing platforms. Sector/Industry: Technology / Semiconductors In the video below, we break down the whole trade for you (listen to this first as the commentary is a great introduction for the rest of the article). Sources for all data and tables below: Option Income Advisor and YCharts Cash-Secured Put Analysis (Premium Yield, Margin-of-Safety, Delta).
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