Daily Scan: Wed, Oct 7, 2026
Buy list and value calls
prices as of Close, Oct 7
Scan table
Value call: 1 (Wait: 1)
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 11, 2026 · Oct 9, 2026 · Oct 8, 2026 · Oct 7, 2026
NVDA
Wait Value call Wed, Oct 7, 2026 As of Close, Oct 7
Thesis
ROIC ~134% (FY26, my calc) and a 75.0% gross margin (Q2 FY27) at a fair, not cheap, price: ~10% margin of safety vs ~$263 est. value. Q2 OCF/NI 40%, DSO 45 to 60 days, $279B supply commitments, $99B equity investments, $105B OpenAI lease guarantee. Buy below ~$185 or after a 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
- Failed-breakout level
- daily close below 235.15
Sources
n/a · Value work: my three-case valuation · Levels: my technical levels