NVIDIA & 2 Profitable Stocks to Buy in September for Big Upside

The article is incrementally bullish for NVDA, but it is primarily a screen-based investment thesis rather than a new fundamental catalyst. The cited 63.7% net margin and 93.3% expected earnings growth reinforce the market’s existing view of NVIDIA as a high-quality AI-infrastructure leader, but they are unlikely by themselves to produce a durable repricing unless earnings estimates continue rising or management raises forward guidance.

Market mechanism:

exceptionally high profitability gives NVDA greater earnings resilience if market volatility, higher Treasury yields, or tighter financial conditions pressure lower-quality growth stocks. However, the same characteristics can make the stock vulnerable to valuation compression: if yields rise or investors reduce exposure to crowded AI trades, strong earnings growth may not fully offset a lower valuation multiple.

The broader implication is mixed for semiconductors and the Nasdaq. A sustained NVDA earnings-upgrade cycle would support AI-linked suppliers, memory, networking, semiconductor equipment, and data-center stocks. Zacks’ related research points to continued AI data-center spending and strong NVIDIA data-center growth as sector tailwinds. Conversely, disappointment in data-center demand, hyperscaler capital-expenditure plans, export restrictions, competition, or gross-margin trends could have an outsized negative effect because NVDA is both a major index constituent and a sentiment leader for the AI complex.

The article also highlights rising oil prices, higher Treasury yields, and uncertainty around the Federal Reserve as September risks. Those variables matter more for the short-term trading response than the profitability statistic itself: higher yields generally challenge long-duration growth valuations, while stronger oil prices can reinforce inflation concerns and reduce expectations for easier monetary policy.

Trading interpretation:

bullish over the medium term if forward EPS estimates and AI infrastructure spending remain on an upward path; more vulnerable in the short term if macro volatility causes multiple contraction or if upcoming results fail to exceed already elevated expectations. Traders should monitor NVIDIA’s next earnings guidance, data-center revenue and margins, hyperscaler spending commentary, Treasury yields, oil prices, semiconductor-sector breadth, and changes in consensus estimates. The screen’s conclusion should therefore be treated as supportive context—not confirmation of a new near-term price catalyst.