Daily Picks: Wed, Oct 7, 2026
Brad Wolff · Finance student and AI researcher
Student research, not investment advice. Dated as shown; entries are not updated after publication.
Buys: 0Watching: 0Shorts: 0Value calls: 1as of Oct 7, 2026
No buys: a buy needs price at or under buy-below and a red-flag Pass.
Full screens: Short screen, close, Oct 7.
Other days
Day pages: Oct 9, 2026 · Oct 8, 2026 · Oct 7, 2026
NVDA
Wait Value call Wed, Oct 7, 2026 As of Close, Oct 7
Thesis
Great business at fair-not-cheap price (~10% MOS vs ~$263 est. value); Q2 OCF/NI 40%, DSO 45->60d, $279B supply commits, $99B equity investments, $105B OpenAI lease guarantee; buy <~$185 or after clean Q3 FY27
Catalyst
- Nov 17 Q3 FY27 earnings: OCF >= ~75% of net income, receivables <= ~50 days, gross margin >= 71%, no new customer guarantees; add only near $185-190 (watch item)
Numbers
- Price at call
- $237.47 Close, Oct 7
- Gap %
- n/a
- Rel. volume
- n/a
- Float
- n/a
- Short interest
- n/a
- Borrow
- n/a
- ATR
- n/a
Red flags
n/a
Levels
- Entry
- 185-190
- Stop
- daily close below 180
- Fade trigger
- n/a
- Cover stop
- n/a
- Failed-breakout level
- daily close below 225.60
- Squeeze risk
- n/a
Sources
n/a · Value work: Graham (watchlist, calls); levels: Wick
As of Close, Oct 7. Frozen 2026-10-10 19:39 ET; not updated. Student research, not investment advice. Link to this pick