📄 earnings call Analysis November 27, 2025 NVIDIA Q3 2025 Earnings Call

The Blackwell Margin Trap: Why NVIDIA's 'Success' Signals Peak GPU Euphoria

3D Development Platforms Semiconductor Manufacturing
Tickers
1 Pick
Conviction MEDIUM
Risk Profile 5.0/10 (ELEVATED RISK)
Horizon 18-24 months

Executive Summary

Market Consensus: NVIDIA's Blackwell ramp validates AI infrastructure dominance, justifying premium valuations. Variant Perception: The admission that Blackwell margins will drop to 'low-70s' during ramp reveals peak pricing power dynamics. While revenue growth remains explosive ($35.1B, +94% YoY), the margin compression combined with pure insider selling (6.7M shares, zero buys) signals cycle maturation. Jensen's emphasis on 'Physical AI' and Omniverse creates a contrarian opportunity in 3D dev...

Key Investment Opportunity

Unity Software: The Hidden Physical AI Infrastructure Play

Jensen's emphasis on Physical AI and Omniverse validates the thesis that 3D development platforms are the foundational infrastructure for the robotics revolution. Unity trades at 2.6x revenue despite being the leading real-time 3D development platform that enables the 'world foundation models' Jense...

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