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Nick Colas & Jessica Rabe (DataTrek)

@datatrekmbMacro16.9k followers

Nick Colas & Jessica Rabe (DataTrek)

@datatrekmbMacro16.9k followers

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$NVDA· NVIDIA8 mentions since May 2026calls only

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About this voice

@datatrekmb posted 28 messages over the past 12 months containing 59 cashtag mentions across 30 distinct tickers. The voice focused heavily on technology and industrial sector analysis, with $NVDA receiving the most mentions at 8 occurrences, followed by $XLK with 5 mentions and $TSLA with 4 mentions. Recent activity centered on valuation analysis and sector positioning within major indices.

AI-generated from tracked posts · updated Jun 5, 2026

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Recent mentions

8 posts

@datatrekmbJun 3, 2026 · 4:33 PM

1/2 If $NVDA were a country instead of a company, its weighting (5.1%) would make it the 2nd largest geographic concentration behind only the US (with a 63.6% weighting)...

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@datatrekmbJun 1, 2026 · 2:53 PM

The Mag 7 are responsible for just 31% of the S&P 500’s YTD return of 10.7%. The biggest contributors: $GOOG (+1.2 points), $AAPL (+1.0 pt) & $NVDA (+1.0 pt). $MSFT saw a strong rally on the last day of May (+5.5%) but is still the largest drag on S&P YTD returns (-0.4 points).

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@datatrekmbJun 1, 2026 · 2:38 PM

Tech is now in a league of its own, +32.7% YTD. This isn't due to its largest holdings: $NVDA (+13.2%), $AAPL (+14.8%), and $MSFT (-6.9%). Rather, it is second tier, AI/Semi related names doing the heavy lifting: $MU (+240.2%), $AMD (+141.0%), $INTC (+210.8%), $CSCO (+56.3%), and $LRCX (+85.9%).

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@datatrekmbMay 19, 2026 · 7:15 PM

3/3 ...as $NVDA can easily afford these outlays and they should accelerate further AI development. The company reports tomorrow.

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@datatrekmbMay 19, 2026 · 7:15 PM

1/3 $NVDA is 8.6% of the S&P 500, more than 7 entire sectors. It has achieved this valuation through both dramatic revenue growth (88% CAGR over the last 2 years) and truly remarkable profitability (+50% net margins)...

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@datatrekmbMay 19, 2026 · 7:15 PM

2/3 ... $NVDA has recently begun recycling some of its cash flow (30 pct last year) back into the AI ecosystem. That shift makes the stock’s investment case cloudier but is financially and strategically sound...

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@datatrekmbMay 12, 2026 · 4:40 PM

$NVDA alone is 5.1% of MSCI All Country and 8.2% of the S&P 500. In the first comparison, its weighting is larger than any country except the US. In the latter, NVDA would be the 6th largest sector on its own, in between Health Care (8.2%) and Industrials (8.5%).

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@datatrekmbMay 7, 2026 · 3:20 PM

1/2 $CAT has a much higher forward PE ratio than $NVDA, $TSM, or $GOOG (38 vs 25 – 29x), making it perhaps the most surprising AI trade of the last 12 months...

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Who is Nick Colas & Jessica Rabe (DataTrek)?

Nick Colas & Jessica Rabe (DataTrek) (@datatrekmb) is a FinTwit voice tracked on Surfaced in the Macro category with 16.9k followers on X. Surfaced archives their cashtag mentions and plots each one on a price chart so the calls age publicly.

What stocks does @datatrekmb mention most?

Over the past 12 months, @datatrekmb's most-mentioned tickers are $NVDA, $XLK, $TSLA, $AAPL, $CAT — $NVDA leads with 8 mentions.

When did @datatrekmb first mention $NVDA?

@datatrekmb's first tracked mention of $NVDA was on May 7, 2026.

How active is @datatrekmb?

In the past 12 months, @datatrekmb posted 28 times carrying cashtag mentions, totalling 59 mentions across 30 distinct tickers.