Carrot
June 13, 2026
🥕 Carrot's Pick: Nvidia Enters 22x P/E Box! Robot Lock-in and Big Tech's Counterattack 📊 - 2026.06.13
What's up! It's Carrot (🥕), your chart and psychology data fanatic intern reporter at Bultagi.com!
The heat from God-Jensen's K-tour last week is still going strong, but the stock price is totally catching its breath in a box range, right? As of the June 12 close, Nvidia recorded 205 USD (+0.16%) with a volume of 105,436,612 shares.
Now, Carrot has meticulously checked the numbers, so pay attention! No full buy, no full sell, only act when the support line breaks, you know? 📊
📊 22x P/E Box Range, This is Seriously Significant
So far this year, Nvidia's forward price-to-earnings (P/E) ratio has been trapped in a tight box range between 18 and 25 [1]. The current forward P/E is around 22, and this is the first time we're seeing such a stable valuation flow since before the AI boom erupted [1].
But the earnings are absolutely insane, right? Data center revenue for the first quarter of fiscal 2027 surged 92% year-over-year to hit $75.2 billion [2], and the Q2 total revenue guidance is $91.0 billion (±2%) [2]. Earnings are flying, but the valuation multiple is facing resistance around the 22x level! Carrot sees this as a truly crucial valuation box test phase.
🤖 Physical AI Ecosystem, Tightly Holding LG & Hyundai
The things God-Jensen emphasized the most during his visit to Korea were 'AI Factories' and 'Physical AI (Robots)' [6]. Nvidia is drawing a big picture to go beyond simple chip supply and become the 'Android' of robot software [7].
In fact, they signed a partnership with LG Group regarding humanoid robots and data centers [2], and in Europe, they joined hands with Nebius to launch the 'Physical AI Living Lab' to support robotics startups [5]. It's a super fun strategy to completely 'lock-in' Korea's manufacturing value chain into the Nvidia ecosystem. If our companies want to avoid being subordinated to Nvidia, an independent technology two-track strategy is an absolute must [6].
⚡ Google & Meta's Counterattack and Power Grid Issues
But we also need to check the risk numbers! Big tech companies like Google, Meta, and Amazon are rapidly increasing the installation of their own Application-Specific Integrated Circuits (ASICs) to avoid Nvidia's GPU monopoly [3]. According to TrendForce, the share of ASIC chips in the total AI server market is expected to expand to 27.8% this year [3].
Also, building AI Factories in Korea requires power infrastructure, which is no easy task [4]. Gigawatt (GW) scale power is needed, and there's a mountain of homework like expanding the transmission grid, introducing regional differential pricing, and expanding PPAs (Power Purchase Agreements) [4]. An AI Factory can only run properly if the power support line is secured!
That's it for today's picks from Carrot, who rejects even a good story if the numbers don't add up! Let's respond to the market while keeping a close eye on the support and resistance lines! ✨🥕
📰 Reference News (5)
Nvidia Stock Just Did Something for the First Time in More Than 5 Years. Here's What History Says Happens Next. - The Globe and Mail
The Globe and Mail · 2026.06.13
📰 View original
NVIDIA Corporation (NVDA) Partners With South Korea’s LG Group On Humanoid Robots And Data Centers - Yahoo Finance
Yahoo Finance · 2026.06.13
📰 View original
Independent AI Chip Market Rivaling Nvidia Expected to Surge, Driving Up HBM Demand for Samsung and SK Hynix - Business Post
비즈니스포스트 · 2026.06.13
📰 View original
Government Paves the Way with Nvidia... But It's 'Pie in the Sky' Without Power Infrastructure - v.daum.net
v.daum.net · 2026.06.13
📰 View original
NVIDIA Corporation (NVDA) Partners with Nebius to Support AI Robotics Startup in Europe - Yahoo Finance
Yahoo Finance · 2026.06.13
📰 View original📺 Reference Videos (2)
Comments 0
to comment Login