NVIDIA Corp Faces Technical Selling Pressure Amid Mixed Market Signals
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jun 01 2025
0mins
Should l Buy NVDA?
Source: Coinmarketcap
NVIDIA Corp's stock has recently experienced a decline of 5.00%, primarily driven by technical momentum. The stock crossed below its 5-day simple moving average (SMA), a signal that often leads to increased selling activity among traders. This technical indicator suggests a potential shift towards a bearish trend for the stock.
In the broader market context, major benchmarks are trading sideways, reflecting mixed signals and a lack of clear directional trends. The overall market is down approximately 0.14% for the session, which can amplify volatility in individual stocks like NVIDIA.
Despite the significant movement in NVIDIA's stock, there has been no specific news or events directly impacting the company. This absence of news indicates that the stock's performance is largely influenced by technical factors and the prevailing market environment.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy NVDA?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
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: 182.810
Low
200.00
Averages
264.97
High
352.00
Current: 182.810
Low
200.00
Averages
264.97
High
352.00
About NVDA
NVIDIA Corporation is a full-stack computing infrastructure company. The Company is engaged in accelerated computing to help solve the challenging computational problems. The Company’s segments include Compute & Networking and Graphics. The Compute & Networking segment includes its Data Center accelerated computing platforms and artificial intelligence (AI) solutions and software; networking; automotive platforms and autonomous and electric vehicle solutions; Jetson for robotics and other embedded platforms, and DGX Cloud computing services. The Graphics segment includes GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems, and Omniverse Enterprise software for building and operating industrial AI and digital twin applications.
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.
Nvidia's Q4 Earnings Forecast Shows Strong Growth Potential
- Optimistic Earnings Forecast: Nvidia anticipates fourth-quarter revenue for fiscal 2026 to reach $65 billion, representing a 65% year-over-year growth, highlighting the company's strong demand in the AI chip market and its leadership position.
- Increased Capital Expenditures: Major tech companies plan to further increase capital expenditures in 2026, primarily for AI infrastructure, which will directly boost Nvidia's GPU sales and solidify its market dominance.
- Surge in Product Demand: CEO Jensen Huang noted that demand for the Blackwell platform data center products is “off the charts,” indicating rapid growth in market demand for Nvidia's AI computing products.
- Record of Exceeding Estimates: Nvidia has surpassed Wall Street's earnings expectations in 20 out of the last 22 quarters, demonstrating strong performance stability and management's clear visibility into future results, with expectations to continue this trend.
See More
SOFTBANK GROUP CORP SELLS OFF ITS SHAREHOLDING IN NVIDIA CORP - SEC FILING
SoftBank Group Corp's Decision: SoftBank Group Corp has decided to dissolve its share stake in Nvidia Corp, indicating a strategic shift in its investment portfolio.
SEC Filing: The dissolution of the stake was formally communicated through a filing with the Securities and Exchange Commission (SEC), highlighting regulatory compliance in the process.
See More
Three AI Giants Present Investment Opportunities
- Nvidia's Market Dominance: Nvidia (NVDA) reported record revenue of $57 billion in Q3 FY2026, reflecting over 60% year-over-year growth, with a forecast of $65 billion for Q4, indicating strong demand and growth potential in the AI chip market.
- Micron's Strategic Shift: Micron Technology (MU) achieved a 57% year-over-year growth in Q1 FY2026 and plans to exit its consumer business to focus on AI storage solutions, which is expected to yield higher profits and long-term growth.
- Alphabet's Diversified Revenue: Alphabet's (GOOGL) search revenue reached $95.9 billion in Q4 FY2024, up 17% year-over-year, while its cloud computing segment grew by 48%, showcasing its success in AI investments and future growth potential.
- Overall AI Industry Growth: As AI technology becomes more prevalent, companies like Nvidia, Micron, and Alphabet are enhancing their market performance, which is expected to drive industry growth and attract more investor interest.
See More
Nvidia Continues Strong Growth Amid Insatiable Demand for AI Chips
- Nvidia's Impressive Earnings: Nvidia reported record revenue of $57 billion in Q3 FY2026, a 22% sequential increase, with net income reaching $31.9 billion, up over 60% year-over-year, highlighting its strong demand and leadership in the AI chip market.
- Micron's Critical Role: Micron achieved a 57% year-over-year revenue growth in Q1 FY2026, nearly tripling its net income, indicating its memory solutions are essential for Nvidia's chips, and the company is pivoting fully towards the AI market for higher margins.
- Google's AI Success Story: Alphabet's Q4 FY2026 search revenue grew 17% year-over-year to $95.9 billion, with cloud revenue increasing 48% to $17.7 billion, showcasing its diverse business opportunities and robust growth potential in AI.
- Market Outlook for AI Investments: As tech companies invest billions in AI, firms like Nvidia, Micron, and Alphabet are demonstrating strong growth potential, expected to continue driving market performance amid the ongoing evolution of AI technologies.
See More
Nvidia Sells ARM Stake, Market Reacts Positively
- Nvidia Reduces ARM Stake: Nvidia gradually reduced its stake in ARM by the end of 2024, holding 1.1 million shares valued at $155.8 million; despite the sell-off, Nvidia's 20-year licensing agreement with ARM remains intact, indicating a long-term partnership.
- ARM Earnings Beat Expectations: ARM reported a 26% year-on-year increase in sales to $1.24 billion in its latest earnings report, surpassing analyst expectations and demonstrating strong momentum in AI projects, although its stock fell in after-hours trading, reflecting cautious market sentiment regarding future guidance.
- Positive Market Reaction: Following its Nasdaq debut, ARM's market cap is approximately $135 billion, and Nvidia's stake reduction did not dampen market confidence, as ARM shares rose 1.4% in premarket trading, indicating investor recognition of its long-term growth potential.
- Morgan Stanley Optimistic: Morgan Stanley has an “overweight” rating on ARM with a price target of $135, representing a premium of over 6% from Tuesday's closing price, reflecting a positive outlook on ARM's future performance, particularly in ongoing investments in AI.
See More
Market Shift Sheds Light on AI Challenges: Reasons Behind Stock Struggles and 5 Key Updates for Today.
- S&P 500 Performance: The S&P 500 has been struggling to surpass the 7000 point mark.
- Historical Threshold: This round-number challenge has persisted since the index first tested this level in late October.
See More
Nvidia's Q4 Earnings Forecast Shows Strong Growth Potential
- Optimistic Earnings Forecast: Nvidia anticipates fourth-quarter revenue for fiscal 2026 to reach $65 billion, representing a 65% year-over-year growth, highlighting the company's strong demand in the AI chip market and its leadership position.
- Increased Capital Expenditures: Major tech companies plan to further increase capital expenditures in 2026, primarily for AI infrastructure, which will directly boost Nvidia's GPU sales and solidify its market dominance.
- Surge in Product Demand: CEO Jensen Huang noted that demand for the Blackwell platform data center products is “off the charts,” indicating rapid growth in market demand for Nvidia's AI computing products.
- Record of Exceeding Estimates: Nvidia has surpassed Wall Street's earnings expectations in 20 out of the last 22 quarters, demonstrating strong performance stability and management's clear visibility into future results, with expectations to continue this trend.
See More
SOFTBANK GROUP CORP SELLS OFF ITS SHAREHOLDING IN NVIDIA CORP - SEC FILING
SoftBank Group Corp's Decision: SoftBank Group Corp has decided to dissolve its share stake in Nvidia Corp, indicating a strategic shift in its investment portfolio.
SEC Filing: The dissolution of the stake was formally communicated through a filing with the Securities and Exchange Commission (SEC), highlighting regulatory compliance in the process.
See More
Three AI Giants Present Investment Opportunities
- Nvidia's Market Dominance: Nvidia (NVDA) reported record revenue of $57 billion in Q3 FY2026, reflecting over 60% year-over-year growth, with a forecast of $65 billion for Q4, indicating strong demand and growth potential in the AI chip market.
- Micron's Strategic Shift: Micron Technology (MU) achieved a 57% year-over-year growth in Q1 FY2026 and plans to exit its consumer business to focus on AI storage solutions, which is expected to yield higher profits and long-term growth.
- Alphabet's Diversified Revenue: Alphabet's (GOOGL) search revenue reached $95.9 billion in Q4 FY2024, up 17% year-over-year, while its cloud computing segment grew by 48%, showcasing its success in AI investments and future growth potential.
- Overall AI Industry Growth: As AI technology becomes more prevalent, companies like Nvidia, Micron, and Alphabet are enhancing their market performance, which is expected to drive industry growth and attract more investor interest.
See More
Nvidia Continues Strong Growth Amid Insatiable Demand for AI Chips
- Nvidia's Impressive Earnings: Nvidia reported record revenue of $57 billion in Q3 FY2026, a 22% sequential increase, with net income reaching $31.9 billion, up over 60% year-over-year, highlighting its strong demand and leadership in the AI chip market.
- Micron's Critical Role: Micron achieved a 57% year-over-year revenue growth in Q1 FY2026, nearly tripling its net income, indicating its memory solutions are essential for Nvidia's chips, and the company is pivoting fully towards the AI market for higher margins.
- Google's AI Success Story: Alphabet's Q4 FY2026 search revenue grew 17% year-over-year to $95.9 billion, with cloud revenue increasing 48% to $17.7 billion, showcasing its diverse business opportunities and robust growth potential in AI.
- Market Outlook for AI Investments: As tech companies invest billions in AI, firms like Nvidia, Micron, and Alphabet are demonstrating strong growth potential, expected to continue driving market performance amid the ongoing evolution of AI technologies.
See More
Nvidia Sells ARM Stake, Market Reacts Positively
- Nvidia Reduces ARM Stake: Nvidia gradually reduced its stake in ARM by the end of 2024, holding 1.1 million shares valued at $155.8 million; despite the sell-off, Nvidia's 20-year licensing agreement with ARM remains intact, indicating a long-term partnership.
- ARM Earnings Beat Expectations: ARM reported a 26% year-on-year increase in sales to $1.24 billion in its latest earnings report, surpassing analyst expectations and demonstrating strong momentum in AI projects, although its stock fell in after-hours trading, reflecting cautious market sentiment regarding future guidance.
- Positive Market Reaction: Following its Nasdaq debut, ARM's market cap is approximately $135 billion, and Nvidia's stake reduction did not dampen market confidence, as ARM shares rose 1.4% in premarket trading, indicating investor recognition of its long-term growth potential.
- Morgan Stanley Optimistic: Morgan Stanley has an “overweight” rating on ARM with a price target of $135, representing a premium of over 6% from Tuesday's closing price, reflecting a positive outlook on ARM's future performance, particularly in ongoing investments in AI.
See More
Market Shift Sheds Light on AI Challenges: Reasons Behind Stock Struggles and 5 Key Updates for Today.
- S&P 500 Performance: The S&P 500 has been struggling to surpass the 7000 point mark.
- Historical Threshold: This round-number challenge has persisted since the index first tested this level in late October.
See More
