Nvidia Stock Dips Slightly as Market Awaits GTC Conference Insights
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 13 2026
0mins
Should l Buy NVDA?
Source: NASDAQ.COM
- Stock Fluctuation: Nvidia closed at $180.25 on Friday, down 1.58%, reflecting market concerns surrounding the upcoming GTC 2026 conference and ongoing demand signals for Blackwell and Vera Rubin AI chips.
- Trading Volume Analysis: The trading volume reached 159.7 million shares, nearly 9.2% below the three-month average of 175.8 million shares, indicating a decline in market participation that could affect short-term stock performance.
- GTC Conference Outlook: The GTC 2026 conference begins on Monday, with investors keenly awaiting CEO Jensen Huang's keynote for insights into demand and supply capacity for the Vera Rubin AI data center platform, as strong demand expectations could drive stock prices higher.
- Investor Caution: Despite optimistic demand forecasts from analysts, concerns over circular financing persist, prompting investors to consider the Motley Fool's recommendation of other top 10 stocks, with Nvidia not included, potentially impacting investor confidence.
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Analyst Views on NVDA
Wall Street analysts forecast NVDA stock price to rise
41 Analyst Rating
39 Buy
1 Hold
1 Sell
Strong Buy
Current: 175.750
Low
200.00
Averages
264.97
High
352.00
Current: 175.750
Low
200.00
Averages
264.97
High
352.00
About NVDA
NVIDIA Corporation is an artificial intelligence (AI) infrastructure company. The Company is engaged in accelerated computing to help solve the challenging computational problems. Its segments include Compute & Networking and Graphics. The Compute & Networking segment includes its Data Center accelerated computing and networking platforms and AI solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment includes GeForce GPUs for gaming and personal computers (PCs), and Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. Its technology stack includes the foundational NVIDIA CUDA development platform that runs on all NVIDIA GPUs, as well as hundreds of domain-specific software libraries, frameworks, algorithms, software development kits (SDKs), and application programming interfaces (APIs). Its platforms address four markets, which include Data Center, Gaming, Professional Visualization, and Automotive.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Tech Sector Dominance: The information technology sector accounts for 32.4% of the ETF's portfolio, with Nvidia, Apple, and Microsoft making up 19% combined, reflecting investor confidence in the future of artificial intelligence and its significance in the market.
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- Attractive Valuation: Target's current trading at nearly 15 times forward earnings estimates is below industry averages, and its history of over 50 years of dividend increases attracts investors seeking stable returns, boosting market confidence.
- Strong Dividend Yield: With a dividend of $4.56 per share and a yield of 3.8%, significantly higher than the S&P 500's 1.2%, Target provides investors with a reliable source of passive income amidst market uncertainty.
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- Core Investment Changes: Coatue began reducing its position in CoreWeave, its largest holding, in Q3 and fully disposed of it in Q4, coinciding with a 50% drop in the company's stock price since October, indicating a cautious approach to risky investments.
- Optimistic Market Outlook: Applied Materials' management anticipates strong revenue acceleration over the next two years as customers expand physical capacity, with expected 25% earnings-per-share growth in 2027, making the stock appear relatively cheap at a forward P/E of just 30 times.
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