4 Reasons I Bought More Nvidia Ahead of Earnings And So Should You

THIS Is What happens when your facts and reasoning are right, and you trust the math😉 20% average 12-month return including dividends, on over 3,000 recs on 600 companies, vs 14% S&P returns since 2016 When I pound the table on blue-chips, it’s not because I love hearing my own voice; it’s because the facts, as best I can see them, are so clear, so strong, that Buffett-like returns can be found in blue-chip bargains hiding in plain sight, and that’s why I pound the table on my favorite companies. I Will Pound The Table On The Same Companies for Years Because It’s What The Facts And Reasoning Say To Do And right now, life and business have conspired to give me time for one article this week, and that’s why NOW is the time for the quarterly Nvidia update. The Math Is DEFINATELY Mathing😉 Being Popular is nice, sounding smart is great, but the only thing that matters in finance is being right. Yes, that's Colonel Jessup from "A Few Good Men" and he's ranting about capex spending😉😂🤣 This Incredible Success Is 100% Value + Commodities (CTA) Driven As of Thursday February 19th, 2026 Ultra ZEUS 2026 Going Into NVDA Earnings Nasdaq Growth + SCHD Yield + 9% Undervalued (Morningstar DCF analysis) + 80 Rule Of 40 (Profit + Growth) Value, Quality, Yield, Low Volatility, and Hyper Growth All In 1 Hovercraft of a portfolio😉 PEGY 0.76! The Time To Buy Nvidia Is Now…Ahead Of Earnings And Here’s Why Total of 500 extra shares of NVDA before earnings. Source: Interactive Brokers Why did I rebalance ZEUS right now? Was it necessary? No, but rebalancing meant increasing NVDA from 18% to 20% (the max overweight), and 2026 is THE YEAR for maxing out Nvidia. Reason 1 For Buying Nvidia Ahead of Earnings: Hyperscaler Spend Just Won’t Quit! Source: FactSet In my last big picture review, I showed how, every quarter, growth spending estimates are rising. And in reason 3 I’ll show you why that’s likely to continue. I know how crazy that sounds, so I’ve brought charts😉 In the age of AI, all claims must be backed by charts and tables, or that way lies madness😂 Reason 2: The AI Boom Might Keep Getting Bigger (That’s What The Data Is Saying! I Know It Sounds Crazy, But It’s TRUE!) Everyone’s looking for a bubble. No one sees the stampede (By Azheem Azar) Azheem and his team at Exponential Growth are like the Ed Yardeni Research of AI. Doing an exhaustive analysis of the last 22 bubbles (all of them for which data is available), Azeem’s team has created a comprehensive model for bubbles and updates it weekly with the latest data. That data is what he provides every Monday. And here’s a very interesting update from last week. Source: Exponential View The ratio of growth spending to revenue has been falling rapidly, because despite 75% spending growth last year, and 70% growth this year (per hyperscaler guidance), revenue is growing even faster. Mistral (Europe’s #1 AI) reports 20X YoY growth So does OpenAI enterprise API Source: Anthropic 95% YoY Growth In contracted Cloud Backlog (off a $500 Billion Base!) Source: DailyChartBook As crazy as it seems, the growth rate in AI revenue (200% YOY at the end of Q3 2025 per Azeem’s calculations) is justifying the insane spending. Source: Exponential View Ramp Capital is like QuickBooks. Companies use them to optimize spending. So they see the entire company's budget. So this chart is not a survey; it is 100% stone-cold financial spending truth. Almost 50% of companies now pay for an AI API using enterprise tokens. Last week, we saw that from 2027 through 2031, analysts expect modest growth in spending, but it’s rather conservative. Things like “Amazon is going to spend close to $200 billion per year on capex through 2031”. Why? Because no analyst is willing to go out on a limb and project more than $200 billion. Amazon, by guiding for $200 billion, provides “sanity cover”. $