Why Risk-Averse Investors Should Buy Nvidia Stock

Key Points

• Nvidia looks more like a growth stock on the surface.

• Valuations have fallen to levels risk-averse investors might consider.

• It holds more than $63 billion in liquidity, fostering safety and optionality.

• 10 stocks we like better than Nvidia ›

Despite having the world’s largest market cap and being a public company for more than 27 years now, Nvidia (NASDAQ: NVDA) still qualifies as a growth stock. The latest growth catalyst for Nvidia is its leadership in the emerging and fast-growing artificial intelligence (AI) accelerator market. Even with its already massive size, its revenue levels keep surging.

However, the stock price growth in recent months has not kept pace with the increases in revenue. This is creating a situation where Nvidia’s business and financial condition look increasingly conservative. Thus, risk-averse investors should probably consider Nvidia stock, and here’s why.

Will AI create the world’s first trillionaire? Our team just released a report on the one little-known company, called an “Indispensable Monopoly” providing the critical technology Nvidia and Intel both need. Continue »

Image source: Nvidia.

The conservative case for Nvidia

Nvidia just released its earnings for the fourth quarter of fiscal 2026 (ended Jan. 25). Admittedly, if looking at the quarterly numbers in isolation, it does not appear low risk. Revenue climbed 73% year over year to $68 billion. Also, the $43 billion in net income in fiscal Q4 was far above…