NVIDIA Corporation’s Stock Price Plunges to $120.15, Reflecting a Steep 8.48% Drop

NVIDIA Corporation (NVDA)

120.15 USD -11.13 (-8.48%) Volume: 435.48M

NVIDIA Corporation’s stock price stands at 120.15 USD, witnessing a negative shift of 8.48% this trading session with a trading volume of 435.48M, reflecting a year-to-date decrease of 5.62%, underlining the volatile performance of NVDA in the market.

Latest developments on NVIDIA Corporation

NVIDIA Corp stock price experienced movements today following the release of their fourth-quarter and fiscal 2025 financial results, which exceeded expectations with a record $130.5 billion in revenue. CEO Jensen Huang reiterated the company’s commitment to the evolving AI trade and highlighted the success of their AI projects. Despite the positive earnings report, the stock dipped slightly as investors seemed to overlook the strong performance. Analysts remain bullish on NVIDIA’s AI-driven growth potential, overlooking concerns about future margins. The market responded to the earnings report with mixed reactions, with some investors expressing optimism for the company’s future growth.

NVIDIA Corporation on Smartkarma

Analysts on Smartkarma have provided bullish coverage on NVIDIA Corp. Nicolas Baratte‘s report highlights the CEO’s anticipation of strong demand growth and significant investments in data centers, leading to improved gross margins. The stock is deemed reasonable in valuation at 30x FY26 EPS. Similarly, Vincent Fernando, CFA, notes Lite On’s positive signals for continued growth in Cloud/AIOT, with no signs of acceleration in the PC/Consumer industry. This positive outlook indicates strength ahead of upcoming NVIDIA results.

On the other hand, Alpha Exchange takes a bearish stance, discussing market risk management and highlighting NVIDIA’s record-breaking losses in market cap. The podcast emphasizes the importance of diversifying assets to manage risk and cautions against underestimating volatility. Despite differing sentiments, the coverage on Smartkarma provides investors with a comprehensive view of NVIDIA Corp‘s performance and potential future outcomes.

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 seems to have a positive long-term outlook. With a high Growth score of 5, the company is expected to see strong expansion in the future. This is complemented by a Resilience score of 4, indicating that NVIDIA Corp is well-positioned to weather any challenges that may come its way. Additionally, the company received a Momentum score of 3, suggesting that it is moving in the right direction.

Although NVIDIA Corp received lower scores in Value and Dividend at 2 each, the high scores in Growth, Resilience, and Momentum indicate a promising future for the company. Overall, NVIDIA Corp‘s focus on designing and developing 3D graphics processors and software for the mainstream PC market positions it well 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.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.

💡 Before it’s here, it’s on Smartkarma