Stock Market Pauses After Two-Day Surge Amid AI Fears
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 11 2026
0mins
Should l Buy NVDA?
Source: Yahoo Finance
- Market Pullback: After a two-day surge, the stock market paused, indicating a cautious investor sentiment that may lead to short-term capital outflows as traders reassess their positions.
- Financial Stocks Under Pressure: Schwab and other financial firms faced stock price declines due to fears surrounding artificial intelligence, highlighting market sensitivity to risks associated with fintech integration, which could impact future investment strategies.
- Robinhood Earnings Miss: Robinhood's stock fell following disappointing earnings, reflecting challenges the company faces in a competitive landscape, potentially diminishing investor confidence in its future growth prospects.
- Astera Labs Performance Decline: Astera Labs experienced a drop in stock price post-earnings release, indicating pressure on its profitability in the current economic climate, which may affect its future financing and expansion plans.
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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: 187.900
Low
200.00
Averages
264.97
High
352.00
Current: 187.900
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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- Strong Growth Expectations: Analysts project Nvidia's revenue to grow by 65% this year, making it one of the fastest-growing stocks while its forward P/E ratio remains relatively low, suggesting that its value is underestimated and attracting more investor interest.
- Industry Standard: Nvidia's graphics processing units (GPUs) remain the industry standard in AI computing, and with major hyperscalers increasing their AI spending, Nvidia is poised to capture a significant share of the market, further solidifying its leadership position.
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- Stock Surge: Nvidia's (NVDA) stock has skyrocketed over 1,150% since the beginning of 2023, and despite relatively tame results in recent months, it is expected to soar after the earnings report on February 25, indicating strong market potential.
- Strong Growth Expectations: Analysts project Nvidia's revenue to grow by 65% this year, making it one of the fastest-growing stocks while its forward P/E ratio remains relatively low, suggesting that its value is underestimated and attracting more investor interest.
- Industry Standard: Nvidia's graphics processing units (GPUs) remain the industry standard in AI computing, and with major hyperscalers increasing their AI spending, Nvidia is poised to capture a significant share of the market, further solidifying its leadership position.
- Long-Term Investment Potential: With projections indicating that AI spending will last through at least 2030, Nvidia is not only expected to achieve significant growth in 2026 but also possesses strong long-term investment value as a key player in this technological revolution.
See More
Nvidia and AI Companies Earnings Preview
- Nvidia Earnings Anticipation: Nvidia is set to release its fiscal Q4 2026 results on February 25, with investors expecting strong performance in global AI data centers, likely driving a significant stock price increase on the 26th.
- CoreWeave's Strong Growth: CoreWeave's revenue backlog reached an astounding $56 billion at the end of Q3 2026, up 271% year-over-year, with projections to double its revenue to $12 billion in 2026, reflecting robust demand in the AI data center market.
- Nvidia's Investment Boost: Nvidia's $2 billion investment in CoreWeave last month will accelerate data center development, with plans to build 5GW of AI factories by 2030, further solidifying their market position.
- SoundHound AI Turnaround Potential: SoundHound AI is expected to report its results on February 26, and despite a 65% drop in stock price since last October, its $1.2 billion revenue backlog and the rapidly growing voice AI market provide strong support for future performance.
See More
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- Tariff Policy Shift: Following the Supreme Court ruling, Trump plans to impose a new 10% global tariff, which could lead to the U.S. needing to refund billions in tariffs to importers; the market reacted with initial gains followed by losses, reflecting investor uncertainty about future trade relations.
- Legal Challenge Outlook: The Supreme Court's ruling that Trump wrongfully invoked the International Emergency Economic Powers Act to implement tariffs pushes the refund issue back to lower courts, indicating that firms will face lengthy legal processes to obtain refunds, potentially impacting their cash flow and investment decisions.
- Cautious Market Sentiment: While geopolitical risks have not historically impacted the stock market significantly, investors may reduce exposure as stocks approach all-time highs, especially with the upcoming Nvidia earnings report raising concerns about potential disappointments, leading to heightened market tension.
- Economic Stimulus Expectations: Despite uncertainties, investors remain hopeful that the fiscal stimulus from last year's legislation will begin to take effect in the coming months, potentially alleviating signs of economic weakness and supporting long-term market growth.
See More
Trump's Global Tariff Policy Impacts Markets
- Supreme Court Ruling Impact: The U.S. Supreme Court's 6-3 decision to strike down Trump's emergency tariffs led to a volatile market uptick, although Trump announced a 10% global tariff that can only last 150 days without congressional action, indicating ongoing policy uncertainty that may exert continued pressure on the markets.
- Nike Stock Fluctuation: Nike, facing a $1.5 billion cost headwind from tariffs, saw its stock briefly rise above $68 post-ruling, but quickly reversed as the market recognized Trump's potential for alternative trade restrictions, highlighting the market's sensitivity to tariff policy changes.
- Cybersecurity Stocks Decline: Following Anthropic's release of the Claude Code Security tool, stocks like CrowdStrike and Palo Alto Networks dropped, reflecting the market's sensitivity to AI disruption announcements, despite a general belief that AI will drive increased demand for cybersecurity solutions.
- Upcoming Earnings Reports: Next week, key earnings from Home Depot, TJX, Salesforce, Nvidia, and Qnity are anticipated, with Nvidia's performance expected to significantly influence market sentiment, alongside the release of crucial economic indicators such as durable goods orders, consumer confidence, jobless claims, and the producer price index.
See More
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- First Purchase Order: Envirotech Vehicles, Inc. (NASDAQ:EVTV) has secured its first purchase order from Azio AI Corporation for twenty-eight next-generation ASIC compute systems, indicating a proactive approach in adopting new technologies for infrastructure validation.
- Payment and Delivery: Azio AI has received full payment for the initial tranche, with delivery of the systems expected in the coming weeks, ensuring that Envirotech Vehicles can quickly integrate the new equipment to enhance its infrastructure performance.
- Technical Integration and Optimization: Under this collaboration, Envirotech Vehicles will own the ASIC compute systems and maintain lease rights to the containerized power infrastructure, while Azio AI will oversee hardware integration, system configuration, and performance optimization to support specialized SHA-256 compute workloads.
- Stock Performance: Envirotech Vehicles' shares rose 4.05% to $1.80 on Friday, with the stock trading 15.60% above its 20-day simple moving average, indicating strong short-term market momentum.
See More
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- Nvidia Stock Rewards: New users can earn Nvidia stock rewards tied to deposit amounts, with up to $1,000 in stock for a $100,000 deposit, increasing investment appeal and promoting platform engagement.
- Flexible Trading Strategy: The promotion allows users to trade while earning high yields, as users can deploy part of their funds for trading while earning approximately $95 in interest on idle cash over two months, alongside qualifying for $200 in Nvidia stock, enhancing overall investment returns.
- Market Competitiveness: Moomoo's combined offer is competitive in the market, providing both high short-term yields and long-term stock rewards, attracting new users planning to open accounts in early 2026 and meeting their demand for flexible investing.
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