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NVIDIA's Turbulent Stock Ride: Analyzing the Highs, Lows, and Future Outlook

Author
Quiet. Please
Published
Wed 09 Apr 2025
Episode Link
https://www.spreaker.com/episode/nvidia-s-turbulent-stock-ride-analyzing-the-highs-lows-and-future-outlook--65451330

As of today, April 9, 2025, NVIDIA's stock price is $101.80, which represents a significant decline from its recent high of $110.42 on April 3, 2025. This drop of 7.81 percent is a notable trend in the short term, with the stock experiencing a fluctuation of 3.93 percent throughout the last trading session. The trading volume on the last day rose by 136 million shares, indicating a slight increase in risk over the next few days.

NVIDIA's financial performance has been robust, with the company reporting revenue of $39.3 billion for the fourth quarter of fiscal 2025, a 12 percent increase from the previous quarter and a 78 percent increase from the same period last year. The company's GAAP earnings per diluted share were $0.89, up 14 percent from the previous quarter and 82 percent from a year ago. For fiscal 2025, revenue was $130.5 billion, up 114 percent from a year ago, with GAAP earnings per diluted share at $2.94, a 147 percent increase from the previous year[3].

Despite these strong financials, NVIDIA's stock is currently experiencing a negative trend. Analysts predict that the stock will fall by 19.68 percent over the next three months, with a 90 percent probability of holding a price between $76.51 and $100.26 by the end of this period. The trading expectations for the upcoming day on Friday, April 10, 2025, suggest that NVIDIA Corporation may open at $103.02 and move between $96.00 and $107.60, indicating a possible trading interval of plus or minus $5.80 (or 5.69 percent) from the last closing price[1].

Recent news and announcements about NVIDIA include the company's successful ramp-up of massive-scale production of Blackwell AI supercomputers, achieving billions of dollars in sales in its first quarter. CEO Jensen Huang highlighted the amazing demand for Blackwell, citing the increasing compute for training and long thinking that makes models smarter and answers smarter[3]. However, despite these positive developments, the stock's current performance suggests a cautious approach, with several negative signals and a very wide and falling trend.

In summary, while NVIDIA's financial performance remains strong, the stock's current price and trading volume indicate a negative trend. Analysts predict a significant decline over the next few months, and recent news about the company's AI advancements do not seem to be translating into immediate stock price gains. Therefore, investors should approach with caution, considering both the short-term and long-term implications of these factors.

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