Dow Surges Over 400 Points But Records Losses For March: Greed Index Remains In 'Extreme Fear' Zone
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Apr 01 2025
0mins
Should l Buy NVDA?
Source: Benzinga
Market Sentiment: The CNN Money Fear and Greed index indicates a slight decline in market sentiment, remaining in the "Extreme Fear" zone at 21.3, while U.S. stocks showed mixed results with the Dow gaining over 400 points but the Nasdaq declining due to losses in major tech stocks like Nvidia and Tesla.
Economic Data and Sector Performance: The S&P 500 experienced its largest monthly decline since December 2022, dropping 5.8% in March, while sectors such as consumer staples and financials performed well on Monday, contrasting with the overall downward trend in consumer discretionary stocks.
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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: 184.890
Low
200.00
Averages
264.97
High
352.00
Current: 184.890
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.
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- Stock Reaction: Despite beating earnings expectations, Nvidia's stock fell approximately 5.5% post-earnings, marking its worst single-day drop since April 2025, reflecting market concerns over future AI investment returns.
- Expectation Issues: Analysts noted that Nvidia faces not a numbers problem but an expectations problem, as investors are anxious about whether AI infrastructure spending can remain high, leading to stock volatility.
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- Record Earnings: Nvidia reported a record revenue of $68.1 billion, up 73% year-over-year, with data center revenue soaring 75% to $62.3 billion, highlighting its strong demand and leadership in the AI market.
- Stock Reaction: Despite beating earnings expectations, Nvidia's stock fell approximately 5.5% post-earnings, marking its worst single-day drop since April 2025, reflecting market concerns over future AI investment returns.
- Expectation Issues: Analysts noted that Nvidia faces not a numbers problem but an expectations problem, as investors are anxious about whether AI infrastructure spending can remain high, leading to stock volatility.
- Strategic Direction: Nvidia aims to reduce inference costs to one-tenth of Blackwell through the Rubin platform, attracting major cloud providers to adopt its new technology, underscoring its strategic importance and competitive edge in the AI inference market.
See More
NVIDIA Partners with Industry Leaders to Build AI-Native 6G Networks
- Global Collaboration Initiative: NVIDIA, along with industry leaders such as Booz Allen, BT Group, and Cisco, commits to building AI-native, open, and secure 6G networks, aiming to advance the future of global connectivity while ensuring infrastructure is intelligent and resilient.
- Technological Transformation: By embedding AI across the radio access network (RAN), edge, and core, 6G networks will enable real-time intelligence and rapid innovation to meet increasing demands for security and trust, thereby driving infrastructure buildout in the telecommunications sector.
- Foundation for Economic Growth: BT Group CEO Allison Kirkby noted that connectivity is the backbone of economic growth, and this collaboration will lay the groundwork for a future ecosystem that is intelligent, sustainable, and secure, ensuring 6G technologies unlock new capabilities built on the strengths of 5G.
- International Leadership Position: U.S. Assistant Secretary of Commerce Arielle Roth emphasized that leadership in 6G is critical for national economic prosperity and global competitiveness, with the formation of this international industry coalition showcasing the U.S. and its allies' lead in next-generation technology.
See More
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- Revenue Surge: Nvidia reported $215.9 billion in fiscal 2026 revenue, an eightfold increase from $27 billion in fiscal 2023, highlighting the profound impact of artificial intelligence, particularly driven by robust data center growth.
- Margin Expansion: Despite its larger scale, Nvidia achieved a 71% gross margin and 55.6% net profit margin in fiscal 2026, demonstrating its pricing power and customer willingness to pay for high-performance products, thereby solidifying its market position.
- Accelerated Buybacks: Nvidia repurchased $40.1 billion in stock in fiscal 2026, up from $33.7 billion in fiscal 2025, which not only reduces the share count but also accelerates earnings-per-share growth, showcasing the company's strong cash flow management capabilities.
- Future Growth Potential: Nvidia forecasts exponential growth in physical AI, and with its high margins and ongoing stock buyback strategy, it is well-positioned to maintain strong financial performance in the coming years, further attracting investor interest.
See More
Hyperscalers Plan to Invest Over $650 Billion in AI Infrastructure
- Massive Investment: The four largest hyperscalers are set to invest over $650 billion in AI infrastructure in 2023, reflecting strong confidence in AI technology and anticipated market demand.
- Chipmakers Benefit: Nvidia, as the primary GPU supplier for AI workloads, solidifies its market position with its CUDA software platform, which is expected to yield significant gains from the expansion of AI infrastructure, driving future growth.
- Cloud Giants Integrate AI: Companies like Alphabet, Amazon, and Microsoft are embedding AI into their core operations, accelerating cloud revenue growth, indicating that AI will be a key driver of future business development.
- Rising Energy Demand: With the proliferation of AI technology, energy companies like Energy Transfer are engaging in high-return projects to meet the energy needs of AI data centers, showcasing the impact of AI infrastructure development on the energy sector.
See More
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- Massive Investment Plans: The four largest hyperscalers are set to invest over $650 billion this year in AI infrastructure, which will drive demand for related chip and memory manufacturers, significantly boosting their revenues and market shares.
- Nvidia's Market Leadership: Nvidia's GPUs serve as the primary drivers for AI workloads, and its CUDA software platform provides robust support for foundational AI code, solidifying its competitive edge in AI training and inference, which is expected to continue propelling the company's performance growth.
- Tight DRAM Market Supply: With the surge in demand for high bandwidth memory (HBM), Micron Technology, as one of the major DRAM manufacturers, is reducing business cyclicality by locking in long-term HBM contracts, which is expected to lead to sustained increases in revenue and gross margins.
- Energy Transition Opportunities: Energy Transfer, with its natural gas assets in the Permian Basin, is actively engaging in high-return projects related to AI data centers, and is expected to benefit from providing stable energy supplies amid the rapid expansion of AI infrastructure.
See More
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- REIT Performance: Realty Income, as a real estate investment trust, has increased its dividend for 31 consecutive years, maintaining growth for the past 113 quarters with a compound annual growth rate of 4.2%, resulting in a total return of 13.3% since its 1994 listing, showcasing its strong position among high-yield dividend stocks.
- Yield Advantage: Realty Income's current monthly dividend yield stands at 4.8%, more than triple that of the S&P 500, meaning a $1,000 investment could generate approximately $48 in annual dividend income, enhancing its attractiveness to investors.
- Capital Expansion Plans: Realty Income plans to invest $8 billion this year to expand its real estate portfolio, which is expected to increase cash flow per share by about 3%, further solidifying its ability to continue increasing dividends and ensuring future growth potential.
- BDC Strength: Main Street Capital, as a business development company, is required to pay at least 90% of its taxable income in dividends, having increased its payments by 136% since going public in 2007, with a current yield of 5.4%, and including supplemental dividends, the total yield reaches 7.4%, demonstrating its strong financial stability and growth potential.
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