NVIDIA Corporation’s Stock Price Drops to $135.13, Experiencing a 2.92% Decrease: An In-Depth Analysis

NVIDIA Corporation (NVDA)

135.13 USD -4.06 (-2.92%) Volume: 331.82M

NVIDIA Corporation’s stock price stands at 135.13 USD, experiencing a slight dip of -2.92% this trading session, with a robust trading volume of 331.82M. Despite the recent downturn, the tech giant’s stock has shown resilience with a year-to-date percentage change of +0.63%, indicating steady investor confidence.

Latest developments on NVIDIA Corporation

NVIDIA Corp. stock price surged after the chip titan announced solid earnings, with revenue exceeding estimates. Despite expectations of an $8 billion hit from lost China sales, the company briefly reclaimed the title of the world’s most valuable company. CEO Jensen Huang’s vision for the future, including powering robots and entering the quantum computing industry, has investors optimistic about the stock’s potential. While worries about US-China trade tensions caused some chip stocks to slide, NVIDIA remains a key player in the AI industry, with plans to continue leading innovation for years to come.

NVIDIA Corporation on Smartkarma

Analysts on Smartkarma are closely following NVIDIA Corp, with a mix of bullish and bearish sentiments. William Keating‘s report “NVIDIA Q126. China Restrictions Bring QoQ Growth Screeching To A Halt” highlights the impact of China restrictions on NVIDIA’s revenues, while Nicolas Baratte’s report “Nvidia 1Q26: The Good Times Keep Rolling, the Stock Is Not Expensive” emphasizes the company’s strong performance despite discontinued sales to China. On the other hand, William Keating‘s bearish report “NVIDIA’s China Dilema Is Worse Than You Think…” raises concerns about the company’s market share in China and its global AI leadership position.

Nico Rosti’s report “All Eyes On Nvidia (NVDA US): Post-Earnings Outlook and Profit Targets” provides insights on NVIDIA’s post-earnings outlook and profit targets, anticipating high volatility in the stock. Additionally, Nicolas Baratte’s report “Nvidia’s Jensen Complaining About Export Restrictions to China: How Much Is at Stake? Quite a Lot.” raises concerns about potential downside risks for FY26 revenues due to new China-specific chip developments. Analysts’ reports on Smartkarma offer valuable perspectives for investors looking to understand the complexities of NVIDIA Corp‘s market position and performance.

A look at NVIDIA Corporation Smart Scores

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores, NVIDIA Corp has a positive long-term outlook. With a high Growth score of 5, the company is expected to continue expanding and developing innovative products in the future. Additionally, NVIDIA Corp has received a Resilience score of 4, indicating its ability to withstand economic downturns and market fluctuations. This suggests that the company is well-positioned to navigate challenges and maintain its performance over time.

While NVIDIA Corp may not score as high in Value and Dividend, with scores of 2 for both factors, the company’s overall outlook remains promising. The Momentum score of 3 suggests a steady upward trend in the company’s performance. In summary, NVIDIA Corporation designs, develops, and markets 3D graphics processors and software, catering to the mainstream personal computer market. With strong scores in Growth and Resilience, the company is poised for continued success in the long term.

Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
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