Nvidia Shares Under Triple Strain: Insider Sales, Lackluster Performance, Senate Investigation — Retail Sentiment Remains Pessimistic
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 25 2026
0mins
Should l Buy NVDA?
Source: stocktwits
Insider Sales: Nvidia director Mark Stevens sold nearly $40 million worth of shares last week, following a trend of significant insider sales totaling around $230 million this year, including a $1 billion sale by CEO Jensen Huang last year.
Stock Performance: Despite Nvidia's strong financial performance and record AI chip sales, the stock has been under pressure, down over 17% since reaching an all-time high in late October, with retail sentiment remaining bearish.
Market Concerns: Investors are concerned about Nvidia's stock weakness, attributed to a mix of market factors, including aggressive capital spending plans by major tech companies and broader economic uncertainties.
Super Micro Controversy: Nvidia has been implicated in a controversy involving Super Micro Computer, with U.S. senators requesting an investigation into whether Nvidia's CEO misled officials regarding the company's licensing of AI chips to China.
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: 198.480
Low
200.00
Averages
264.97
High
352.00
Current: 198.480
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.
Super Micro Computers Surges 19% After Strong Earnings Guidance Despite Revenue Miss
- Strong Earnings Report: Super Micro reported adjusted earnings per share of 84 cents, exceeding the expected 62 cents, although revenue came in at $10.24 billion, below the $12.33 billion forecast, indicating robust performance in the AI market.
- Significant Revenue Growth: The company experienced a 123% year-over-year revenue increase, highlighting its pivotal role in the rapidly expanding artificial intelligence sector, despite facing other challenges.
- Positive Future Outlook: Management forecasts adjusted earnings per share of 65 to 69 cents for the next fiscal quarter, with revenue expectations between $11 billion and $12.5 billion, both above market consensus, reflecting confidence in future growth.
- Expansion Plans: Super Micro has added new manufacturing facilities in Silicon Valley, with its fourth Bay Area location expected to exceed 714,000 square feet, providing space for manufacturing, design, testing, and service to meet the massive demand in AI and enterprise verticals.
See More
AMD Reports Strong Q1 Earnings, Exceeds Revenue Forecast
- Earnings Beat: AMD reported Q1 earnings per share of $1.37, surpassing the expected $1.29, with revenue hitting $10.25 billion, significantly above the forecast of $9.89 billion, showcasing the company's robust performance amid soaring AI chip demand.
- Data Center Sales Surge: Data center sales soared 57% year-over-year to $5.8 billion, becoming the primary driver of revenue and earnings growth, indicating AMD's strategic positioning to capitalize on the burgeoning AI computing needs.
- Optimistic Outlook: AMD anticipates Q2 revenue of approximately $11.2 billion, exceeding expectations of $10.52 billion, with CEO Lisa Su highlighting an expected meaningful acceleration in server growth, reflecting strong confidence in future market demand.
- Strong Market Performance: AMD's stock has more than tripled over the past year, with a 66% increase so far in 2026, reflecting investor optimism about the company's potential in the AI sector, despite trailing Nvidia in the GPU market.
See More
AMD Forecasts Q2 Revenue Above Expectations Amid AI Demand
- Strong Revenue Outlook: AMD forecasts Q2 revenue of $11.2 billion, plus or minus $300 million, exceeding Wall Street's expectation of $10.52 billion, reflecting resilient demand for data center chips as cloud providers ramp up AI infrastructure spending.
- AI Hardware Opportunity: AMD is tapping into a new opportunity in AI hardware through central processing units (CPUs), as companies shift from training models to deploying them, which is expected to further drive market share growth and solidify its position as a key challenger to Nvidia.
- Partnership with Meta: AMD has agreed to sell up to $60 billion worth of AI chips to Meta over five years, allowing Meta to purchase up to 10% of AMD, which will provide a stable revenue stream and enhance AMD's market influence.
- Intensifying Market Competition: Despite AMD's stock surging approximately 60% this year, significantly outperforming Nvidia's 6% and the Philadelphia semiconductor index's 48% rise, competition from Intel, which has issued strong revenue forecasts and is ramping up in-house production, poses a threat, especially amid a global memory chip shortage that could impact consumer electronics demand.
See More
AMD Reports Strong Q1 Results, Exceeds Revenue Forecast
- Strong Earnings Beat: AMD reported Q1 earnings of $1.37 per share, surpassing analyst expectations of $1.29, with revenue hitting $10.25 billion, significantly above the expected $9.89 billion, showcasing the company's robust performance amid soaring AI chip demand.
- Significant Revenue Growth: The company's revenue surged 38% year-over-year from $7.44 billion to $10.25 billion, with data center sales climbing 57% to $5.8 billion, indicating AMD's strengthening position in the AI market.
- Optimistic Future Outlook: AMD forecasts Q2 revenue of approximately $11.2 billion, exceeding market expectations of $10.52 billion, reflecting strong confidence in continued growth driven by robust demand in AI and data center sectors.
- Strategic Collaboration Enhances Competitiveness: AMD's partnership with Intel to introduce AI Compute Extensions aims to boost compute density by 16 times, enhancing product performance and energy efficiency, potentially positioning AMD more favorably against Nvidia in the competitive landscape.
See More
Micron Technology's Stock Surges Past $700 Billion Market Cap
- Stock Surge: Micron Technology's shares surged 11% on Tuesday, pushing its market cap past $700 billion for the first time, with a 124% increase this year and nearly 700% over the past 12 months, making it one of the top ten tech companies in the U.S.
- Surging Memory Demand: The rapid growth of artificial intelligence has led to a surge in memory demand, resulting in a global shortage, with chipmakers like Nvidia and AMD significantly increasing their memory requirements, further boosting Micron's market performance.
- New Product Launch: Micron announced the start of shipments for its largest commercially available solid-state drive, which allows for greater memory storage with lower power demands compared to traditional hard drives, providing data center operators with a new lever for cost control.
- Supply Chain Challenges: Despite strong demand, Micron's CEO noted that key customers are only receiving 50% to two-thirds of their requirements, highlighting the supply constraints faced by memory manufacturers amid the AI boom.
See More
E-POWER RECRUITS EXPERT ENGINEERS WITH NVIDIA AI SOLUTIONS EXPERIENCE TO FOSTER AIDC GROWTH IN THE U.S.
Expert Engineers in AI: The article discusses the role of expert engineers with backgrounds in NVIDIA AI solutions in driving advancements in U.S. AI development.
Focus on Growth: It emphasizes the importance of leveraging these engineering talents to foster growth in the AI sector within the United States.
See More
Super Micro Computers Surges 19% After Strong Earnings Guidance Despite Revenue Miss
- Strong Earnings Report: Super Micro reported adjusted earnings per share of 84 cents, exceeding the expected 62 cents, although revenue came in at $10.24 billion, below the $12.33 billion forecast, indicating robust performance in the AI market.
- Significant Revenue Growth: The company experienced a 123% year-over-year revenue increase, highlighting its pivotal role in the rapidly expanding artificial intelligence sector, despite facing other challenges.
- Positive Future Outlook: Management forecasts adjusted earnings per share of 65 to 69 cents for the next fiscal quarter, with revenue expectations between $11 billion and $12.5 billion, both above market consensus, reflecting confidence in future growth.
- Expansion Plans: Super Micro has added new manufacturing facilities in Silicon Valley, with its fourth Bay Area location expected to exceed 714,000 square feet, providing space for manufacturing, design, testing, and service to meet the massive demand in AI and enterprise verticals.
See More
AMD Reports Strong Q1 Earnings, Exceeds Revenue Forecast
- Earnings Beat: AMD reported Q1 earnings per share of $1.37, surpassing the expected $1.29, with revenue hitting $10.25 billion, significantly above the forecast of $9.89 billion, showcasing the company's robust performance amid soaring AI chip demand.
- Data Center Sales Surge: Data center sales soared 57% year-over-year to $5.8 billion, becoming the primary driver of revenue and earnings growth, indicating AMD's strategic positioning to capitalize on the burgeoning AI computing needs.
- Optimistic Outlook: AMD anticipates Q2 revenue of approximately $11.2 billion, exceeding expectations of $10.52 billion, with CEO Lisa Su highlighting an expected meaningful acceleration in server growth, reflecting strong confidence in future market demand.
- Strong Market Performance: AMD's stock has more than tripled over the past year, with a 66% increase so far in 2026, reflecting investor optimism about the company's potential in the AI sector, despite trailing Nvidia in the GPU market.
See More
AMD Forecasts Q2 Revenue Above Expectations Amid AI Demand
- Strong Revenue Outlook: AMD forecasts Q2 revenue of $11.2 billion, plus or minus $300 million, exceeding Wall Street's expectation of $10.52 billion, reflecting resilient demand for data center chips as cloud providers ramp up AI infrastructure spending.
- AI Hardware Opportunity: AMD is tapping into a new opportunity in AI hardware through central processing units (CPUs), as companies shift from training models to deploying them, which is expected to further drive market share growth and solidify its position as a key challenger to Nvidia.
- Partnership with Meta: AMD has agreed to sell up to $60 billion worth of AI chips to Meta over five years, allowing Meta to purchase up to 10% of AMD, which will provide a stable revenue stream and enhance AMD's market influence.
- Intensifying Market Competition: Despite AMD's stock surging approximately 60% this year, significantly outperforming Nvidia's 6% and the Philadelphia semiconductor index's 48% rise, competition from Intel, which has issued strong revenue forecasts and is ramping up in-house production, poses a threat, especially amid a global memory chip shortage that could impact consumer electronics demand.
See More
AMD Reports Strong Q1 Results, Exceeds Revenue Forecast
- Strong Earnings Beat: AMD reported Q1 earnings of $1.37 per share, surpassing analyst expectations of $1.29, with revenue hitting $10.25 billion, significantly above the expected $9.89 billion, showcasing the company's robust performance amid soaring AI chip demand.
- Significant Revenue Growth: The company's revenue surged 38% year-over-year from $7.44 billion to $10.25 billion, with data center sales climbing 57% to $5.8 billion, indicating AMD's strengthening position in the AI market.
- Optimistic Future Outlook: AMD forecasts Q2 revenue of approximately $11.2 billion, exceeding market expectations of $10.52 billion, reflecting strong confidence in continued growth driven by robust demand in AI and data center sectors.
- Strategic Collaboration Enhances Competitiveness: AMD's partnership with Intel to introduce AI Compute Extensions aims to boost compute density by 16 times, enhancing product performance and energy efficiency, potentially positioning AMD more favorably against Nvidia in the competitive landscape.
See More
Micron Technology's Stock Surges Past $700 Billion Market Cap
- Stock Surge: Micron Technology's shares surged 11% on Tuesday, pushing its market cap past $700 billion for the first time, with a 124% increase this year and nearly 700% over the past 12 months, making it one of the top ten tech companies in the U.S.
- Surging Memory Demand: The rapid growth of artificial intelligence has led to a surge in memory demand, resulting in a global shortage, with chipmakers like Nvidia and AMD significantly increasing their memory requirements, further boosting Micron's market performance.
- New Product Launch: Micron announced the start of shipments for its largest commercially available solid-state drive, which allows for greater memory storage with lower power demands compared to traditional hard drives, providing data center operators with a new lever for cost control.
- Supply Chain Challenges: Despite strong demand, Micron's CEO noted that key customers are only receiving 50% to two-thirds of their requirements, highlighting the supply constraints faced by memory manufacturers amid the AI boom.
See More
E-POWER RECRUITS EXPERT ENGINEERS WITH NVIDIA AI SOLUTIONS EXPERIENCE TO FOSTER AIDC GROWTH IN THE U.S.
Expert Engineers in AI: The article discusses the role of expert engineers with backgrounds in NVIDIA AI solutions in driving advancements in U.S. AI development.
Focus on Growth: It emphasizes the importance of leveraging these engineering talents to foster growth in the AI sector within the United States.
See More
