Trump Announces Global Tariff Increase to 15%
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 hour ago
0mins
Should l Buy NVDA?
Source: stocktwits
- Tariff Increase Impact: President Trump announced a rise in global tariffs from 10% to 15%, following a Supreme Court ruling deeming the previous rate ‘anti-American’, which may exacerbate market uncertainty and affect investor confidence.
- Market Reaction: U.S. stock futures sharply declined on Monday morning, with Nasdaq futures down 0.6%, S&P 500 and Dow futures each falling 0.5%, and Russell 2000 futures nearly down 1%, indicating investor concerns over tariff hikes and geopolitical tensions.
- Retail Sentiment Shift: Retail sentiment towards the SPDR S&P 500 ETF (SPY) shifted from ‘neutral’ to ‘bearish’, while the Invesco QQQ Trust (QQQ) ETF remained ‘bearish’ amid high trading volumes, reflecting a pessimistic outlook on future market performance.
- Economic Data Watch: Investors will monitor factory orders data set to be released at 10:00 AM ET today, along with commentary from Fed Governor Christopher Wallace, as these insights could further influence market sentiment and investment strategies.
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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.
Nvidia Set to Report 2026 Fiscal Year Earnings
- Earnings Preview: Nvidia is set to report its fiscal 2026 fourth-quarter and full-year results after market close on February 25, with investors keenly watching whether it meets the $65 billion revenue forecast, which could significantly influence market sentiment towards the AI sector.
- Data Center Performance: As Nvidia's revenue heavily relies on its data center division, investors will be scrutinizing the demand for its latest GPU, Blackwell, to gauge overall AI market demand and future growth potential.
- Pricing Power Assessment: Despite Nvidia's dominance in the chip market, its gross margin recently fell from 76% to 69.5%, prompting investors to closely monitor management's guidance on future margins to assess changes in its competitive position.
- Chinese Market Opportunity: Nvidia's sales in China have been restricted, with Huang indicating that a fully open market could yield $50 billion annually; investors are eager for updates on management's insights regarding the Chinese market dynamics and future opportunities.
See More
Nvidia Earnings Preview: High Growth Expectations
- Strong Revenue Expectations: Wall Street anticipates Nvidia's fourth-quarter revenue to reach $65.6 billion, a 65% increase from last year's $39.3 billion, reflecting robust demand and market confidence in the AI sector.
- Surging Product Demand: As hyperscalers continue to expand their AI platforms, demand for Nvidia's GPUs has skyrocketed, with all product lines fully utilized, underscoring the company's critical position in the market.
- Future Growth Potential: CEO Jensen Huang indicated that Nvidia's Blackwell and Rubin chip lines could generate $500 billion in revenue by 2026, with AI infrastructure spending projected to reach $3 trillion to $4 trillion by 2030, further solidifying its market leadership.
- Valuation and Market Reaction: Despite Nvidia's high P/E ratio of 46, indicating an expensive stock, the strong demand for its products and ongoing earnings growth suggest a positive market outlook, with potential for significant stock movement following the earnings report.
See More
Nvidia Expected to Report 67% Revenue Growth in Q4
- Revenue Growth Expectations: Analysts anticipate Nvidia's Q4 revenue to grow by 67% to $65.7 billion, driven by increased capital expenditures from cloud companies and rising demand for inference, showcasing the company's robust performance in the AI chip market.
- Market Opportunity Analysis: While Nvidia faces regulatory approval challenges in China, CEO Jensen Huang emphasizes a $50 billion revenue opportunity in that market, and if sales resume this year, it could push 2026 revenue growth above 70%, providing potential upside for future growth.
- Long-Term Growth Outlook: Gene Munster, founder of Deepwater Management, highlights that the AI data center buildout is still in the 'second inning,' projecting Nvidia's sales to surge 65% this year and 40% in 2027, significantly exceeding analysts' expectations of 55% and 28%, reflecting optimism about inference demand.
- Stock Performance Analysis: Nvidia's stock has traded in a narrow range over the past two months, closing up 1% on Friday with a year-to-date gain of 1.8%, outperforming the S&P 500's 0.9% gain, indicating a divergence in investor sentiment regarding its future trajectory.
See More
Billionaires Reduce Nvidia Stock Holdings
- Selling Activity: According to Form 13F filings with the SEC, four billionaire investors reduced their Nvidia holdings in Q4, with Israel Englander leading by selling 3,038,895 shares, indicating a cautious stance towards the stock.
- Profit-Taking: Nvidia's stock has surged nearly 1,200% since the start of 2023, prompting these investors to potentially cash in at high prices, although this may not necessarily reflect a pessimistic view on the company's fundamentals.
- Competitive Pressures: While Nvidia's GPUs maintain a computational edge, external competitors are ramping up production, and internal customers are developing their own GPU solutions, which could impact Nvidia's market share and gross margins.
- Historical Lessons: Historically, transformative technologies often experience bubble bursts, and billionaires may be wary of Nvidia's price-to-sales ratio exceeding 30, suggesting potential bubble risks in the current stock price.
See More
Billionaire Investors Trim Nvidia Holdings Amid Market Concerns
- Selling Activity: In the fourth quarter, four prominent billionaire investors collectively sold over 4.6 million shares of Nvidia, reflecting a cautious outlook despite expectations that Nvidia will exceed Wall Street's sales and profit forecasts.
- Profit-Taking: Nvidia's stock has surged nearly 1,200% since the beginning of 2023, prompting some investors to take profits, although this selling may simply represent normal portfolio adjustments.
- Competitive Pressures: While Nvidia's GPUs maintain a computational edge, external competitors are ramping up production, and internal customers are developing their own GPUs and AI solutions, which could undermine Nvidia's pricing power in the market.
- Historical Precedent: Historically, every game-changing technology has faced bubble-bursting events, and billionaire investors may be wary of Nvidia's price-to-sales ratio exceeding 30, which often indicates potential market bubble risks.
See More
Trump Announces Global Tariff Increase to 15%
- Tariff Increase Impact: President Trump announced a rise in global tariffs from 10% to 15%, following a Supreme Court ruling deeming the previous rate ‘anti-American’, which may exacerbate market uncertainty and affect investor confidence.
- Market Reaction: U.S. stock futures sharply declined on Monday morning, with Nasdaq futures down 0.6%, S&P 500 and Dow futures each falling 0.5%, and Russell 2000 futures nearly down 1%, indicating investor concerns over tariff hikes and geopolitical tensions.
- Retail Sentiment Shift: Retail sentiment towards the SPDR S&P 500 ETF (SPY) shifted from ‘neutral’ to ‘bearish’, while the Invesco QQQ Trust (QQQ) ETF remained ‘bearish’ amid high trading volumes, reflecting a pessimistic outlook on future market performance.
- Economic Data Watch: Investors will monitor factory orders data set to be released at 10:00 AM ET today, along with commentary from Fed Governor Christopher Wallace, as these insights could further influence market sentiment and investment strategies.
See More
Nvidia Set to Report 2026 Fiscal Year Earnings
- Earnings Preview: Nvidia is set to report its fiscal 2026 fourth-quarter and full-year results after market close on February 25, with investors keenly watching whether it meets the $65 billion revenue forecast, which could significantly influence market sentiment towards the AI sector.
- Data Center Performance: As Nvidia's revenue heavily relies on its data center division, investors will be scrutinizing the demand for its latest GPU, Blackwell, to gauge overall AI market demand and future growth potential.
- Pricing Power Assessment: Despite Nvidia's dominance in the chip market, its gross margin recently fell from 76% to 69.5%, prompting investors to closely monitor management's guidance on future margins to assess changes in its competitive position.
- Chinese Market Opportunity: Nvidia's sales in China have been restricted, with Huang indicating that a fully open market could yield $50 billion annually; investors are eager for updates on management's insights regarding the Chinese market dynamics and future opportunities.
See More
Nvidia Earnings Preview: High Growth Expectations
- Strong Revenue Expectations: Wall Street anticipates Nvidia's fourth-quarter revenue to reach $65.6 billion, a 65% increase from last year's $39.3 billion, reflecting robust demand and market confidence in the AI sector.
- Surging Product Demand: As hyperscalers continue to expand their AI platforms, demand for Nvidia's GPUs has skyrocketed, with all product lines fully utilized, underscoring the company's critical position in the market.
- Future Growth Potential: CEO Jensen Huang indicated that Nvidia's Blackwell and Rubin chip lines could generate $500 billion in revenue by 2026, with AI infrastructure spending projected to reach $3 trillion to $4 trillion by 2030, further solidifying its market leadership.
- Valuation and Market Reaction: Despite Nvidia's high P/E ratio of 46, indicating an expensive stock, the strong demand for its products and ongoing earnings growth suggest a positive market outlook, with potential for significant stock movement following the earnings report.
See More
Nvidia Expected to Report 67% Revenue Growth in Q4
- Revenue Growth Expectations: Analysts anticipate Nvidia's Q4 revenue to grow by 67% to $65.7 billion, driven by increased capital expenditures from cloud companies and rising demand for inference, showcasing the company's robust performance in the AI chip market.
- Market Opportunity Analysis: While Nvidia faces regulatory approval challenges in China, CEO Jensen Huang emphasizes a $50 billion revenue opportunity in that market, and if sales resume this year, it could push 2026 revenue growth above 70%, providing potential upside for future growth.
- Long-Term Growth Outlook: Gene Munster, founder of Deepwater Management, highlights that the AI data center buildout is still in the 'second inning,' projecting Nvidia's sales to surge 65% this year and 40% in 2027, significantly exceeding analysts' expectations of 55% and 28%, reflecting optimism about inference demand.
- Stock Performance Analysis: Nvidia's stock has traded in a narrow range over the past two months, closing up 1% on Friday with a year-to-date gain of 1.8%, outperforming the S&P 500's 0.9% gain, indicating a divergence in investor sentiment regarding its future trajectory.
See More
Billionaires Reduce Nvidia Stock Holdings
- Selling Activity: According to Form 13F filings with the SEC, four billionaire investors reduced their Nvidia holdings in Q4, with Israel Englander leading by selling 3,038,895 shares, indicating a cautious stance towards the stock.
- Profit-Taking: Nvidia's stock has surged nearly 1,200% since the start of 2023, prompting these investors to potentially cash in at high prices, although this may not necessarily reflect a pessimistic view on the company's fundamentals.
- Competitive Pressures: While Nvidia's GPUs maintain a computational edge, external competitors are ramping up production, and internal customers are developing their own GPU solutions, which could impact Nvidia's market share and gross margins.
- Historical Lessons: Historically, transformative technologies often experience bubble bursts, and billionaires may be wary of Nvidia's price-to-sales ratio exceeding 30, suggesting potential bubble risks in the current stock price.
See More
Billionaire Investors Trim Nvidia Holdings Amid Market Concerns
- Selling Activity: In the fourth quarter, four prominent billionaire investors collectively sold over 4.6 million shares of Nvidia, reflecting a cautious outlook despite expectations that Nvidia will exceed Wall Street's sales and profit forecasts.
- Profit-Taking: Nvidia's stock has surged nearly 1,200% since the beginning of 2023, prompting some investors to take profits, although this selling may simply represent normal portfolio adjustments.
- Competitive Pressures: While Nvidia's GPUs maintain a computational edge, external competitors are ramping up production, and internal customers are developing their own GPUs and AI solutions, which could undermine Nvidia's pricing power in the market.
- Historical Precedent: Historically, every game-changing technology has faced bubble-bursting events, and billionaire investors may be wary of Nvidia's price-to-sales ratio exceeding 30, which often indicates potential market bubble risks.
See More
Trump Announces Global Tariff Increase to 15%
- Tariff Increase Impact: President Trump announced a rise in global tariffs from 10% to 15%, following a Supreme Court ruling deeming the previous rate ‘anti-American’, which may exacerbate market uncertainty and affect investor confidence.
- Market Reaction: U.S. stock futures sharply declined on Monday morning, with Nasdaq futures down 0.6%, S&P 500 and Dow futures each falling 0.5%, and Russell 2000 futures nearly down 1%, indicating investor concerns over tariff hikes and geopolitical tensions.
- Retail Sentiment Shift: Retail sentiment towards the SPDR S&P 500 ETF (SPY) shifted from ‘neutral’ to ‘bearish’, while the Invesco QQQ Trust (QQQ) ETF remained ‘bearish’ amid high trading volumes, reflecting a pessimistic outlook on future market performance.
- Economic Data Watch: Investors will monitor factory orders data set to be released at 10:00 AM ET today, along with commentary from Fed Governor Christopher Wallace, as these insights could further influence market sentiment and investment strategies.
See More
