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NVIDIA Corporation ($NVDA) Stock Forecast: Down 7.9% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is NVIDIA Corporation?

NVIDIA (NASDAQ: NVDA) is a leading technology company known for its graphics processing units (GPUs) and advancements in artificial intelligence (AI).

Why is NVIDIA Corporation going down?

NVDA stock is down 7.9% on Nov 21, 2025 16:03

  • Despite strong Q3 results and bold Q4 guidance, the stock experienced a bearish movement today.
  • CEO Jensen Huang's emphasis on NVIDIA becoming the operating system of AI may have raised concerns about the company's ability to maintain its competitive edge in the rapidly evolving semiconductor industry.
  • The bold valuation call of NVIDIA reaching $20 trillion by 2030 by I/O Fund's CEO Beth Kindig, while ambitious, may have sparked skepticism among investors, contributing to the bearish market movement.
  • Mounting headwinds in the GPU space and emerging questions about the business viability amidst AI bubble fears could have also played a role in the stock's decline.

NVDA Price Chart

NVDA Technical Analysis

NVDA News

Nvidia Is Becoming The Operating System Of AI: 'We Run Everything,' Jensen Says - NVIDIA ( NASDAQ:NVDA )

Nvidia Corp ( NASDAQ:NVDA ) didn't just clear another quarter - it quietly staked out a claim far bigger than GPUs or guidance. CEO Jensen Huang spent the third-quarter earnings call describing a platform that now underpins every major AI model. And he didn't need superlatives to make the point.

https://www.benzinga.com/markets/tech/25/11/49004667/nvidia-is-becoming-the-operating-system-of-ai-we-run-everything-jensen-says

0 News Article Image Nvidia Is Becoming The Operating System Of AI: 'We Run Everything,' Jensen Says - NVIDIA  ( NASDAQ:NVDA )

Assessing NVIDIA's Performance Against Competitors In Semiconductors & Semiconductor Equipment Industry - NVIDIA ( NASDAQ:NVDA )

In the ever-changing and fiercely competitive business landscape, conducting thorough company analysis is crucial for investors and industry experts. In this article, we will undertake a comprehensive industry comparison, evaluating NVIDIA ( NASDAQ:NVDA ) and its primary competitors in the ...

https://www.benzinga.com/insights/news/25/11/49003120/assessing-nvidias-performance-against-competitors-in-semiconductors-amp-semiconductor-equipment-ind

1 News Article Image Assessing NVIDIA's Performance Against Competitors In Semiconductors & Semiconductor Equipment Industry - NVIDIA  ( NASDAQ:NVDA )

Should You Buy NVIDIA After Solid Q3 2026 Results and Guidance?

NVIDIA posts surging Q3 results and bold Q4 guidance as data-center demand and new chip roadmaps fuel its momentum.

https://www.zacks.com/stock/news/2794044/should-you-buy-nvidia-after-solid-q3-2026-results-and-guidance

2 Missing News Article Image Should You Buy NVIDIA After Solid Q3 2026 Results and Guidance?

Nvidia At $20 Trillion Isn't Crazy, Says Kindig - It's A Logical Outcome Of AI Spend - NVIDIA ( NASDAQ:NVDA )

I/O Fund's CEO Beth Kindig has issued what may be the boldest valuation call of the AI era: Nvidia Corp ( NASDAQ:NVDA ) at $20 trillion by 2030. It sounds like a headline built to shock, but Kindig insists it's the opposite - not hype, not hyperbole, but a "data-driven, fundamentally ...

https://www.benzinga.com/markets/tech/25/11/49000394/nvidia-at-20-trillion-isnt-crazy-says-kindig-its-a-logical-outcome-of-ai-spend

3 News Article Image Nvidia At $20 Trillion Isn't Crazy, Says Kindig - It's A Logical Outcome Of AI Spend - NVIDIA  ( NASDAQ:NVDA )

Nvidia's Strong Earnings Despite AI Bubble Fears Spark Intrigue Toward REX Shares' Synthetically Leveraged NVDX ETF - T-Rex 2X Long NVIDIA Daily Target ETF ( BATS:NVDX )

Arguably representing the most anticipated financial disclosure of the year so far, Nvidia Corp ( NASDAQ:NVDA ) faced mounting headwinds. Not only was the competition heating up in the graphics processing unit ( GPU ) space, serious questions were starting to emerge about the business viability ...

https://www.benzinga.com/etfs/specialty-etfs/25/11/49000143/nvidias-strong-earnings-despite-ai-bubble-fears-spark-intrigue-toward-rex-shares-syntheticall

4 News Article Image Nvidia's Strong Earnings Despite AI Bubble Fears Spark Intrigue Toward REX Shares' Synthetically Leveraged NVDX ETF - T-Rex 2X Long NVIDIA Daily Target ETF  ( BATS:NVDX )

NVIDIA Corporation Price History

04.10.2025 - NVDA Stock was down 5.2%

  • The bearish movement in NVDA stock could be attributed to China's initiatives to boost AI competition, potentially impacting the company's market share and growth prospects.
  • Additionally, the overall positive sentiment towards AI stocks in the market, as evidenced by investors flocking to AI stocks following new deals, might have shifted focus away from Nvidia temporarily.
  • The comparison of Nvidia's performance against its peers in the semiconductor sector could have also influenced investor sentiment, leading to profit-taking or reevaluation of the stock's position in the industry.
  • Overall, the combination of increased competition, industry comparisons, and market trends could have contributed to the bearish movement in NVDA stock today.

10.09.2025 - NVDA Stock was down 2.1%

  • The high correlation between Bitcoin and Nvidia, along with concerns about circular AI investments resembling the dot-com bubble, likely contributed to the bearish movement as investors fear a potential 80% crash.
  • an investigation into Nvidia customer Megaspeed for alleged China export violations could have added regulatory pressure on Nvidia, leading to a negative sentiment among investors.
  • Samsung's return to Nvidia's supply chain after 19 months may have initially been seen as positive news. However, the overall market sentiment might have been overshadowed by the negative news and regulatory concerns.
  • An antitrust probe into Qualcomm in China, a key market for semiconductor companies, might have created a ripple effect across the sector, impacting Nvidia's stock as well.

06.10.2025 - NVDA Stock was down 6.2%

  • NVIDIA's stock experienced a bearish movement possibly due to the market reacting to the company's significant investment in the AI startup Poolside, raising concerns about the hefty financial commitment.
  • Despite positive news of strategic deals and growth outlook, the market may have been influenced by the CEO's controversial statement regarding China's dominance in the AI race, leading to uncertainty among investors.
  • The comparison analysis with competitors in the semiconductor industry might have highlighted challenges or weaknesses for NVIDIA, impacting investor sentiment and contributing to the bearish trend.
  • The overall market sentiment towards tech ETFs and AI-related projects, like the NVDA-ORCL-DOE deal, could have influenced NVIDIA's stock movement as well, with investors possibly reassessing their positions in the sector.

06.10.2025 - NVDA Stock was down 5.4%

  • Conflicting statements made by Nvidia CEO Jensen Huang regarding China's dominance in the AI race may have caused uncertainty and concern among investors, leading to a bearish sentiment towards NVDA stock.
  • The AI supercomputer project collaboration between Nvidia, Oracle, and the Department of Energy (DOE) could have initially sparked optimism, but the subsequent adjustment in Huang's remarks may have overshadowed the positive news.
  • The mention of NVDA in various investment and earnings contexts alongside other tech giants like Amazon, Alphabet, and Microsoft could have contributed to increased volatility and profit-taking in NVDA stock.
  • Overall, the mixed signals from Nvidia's leadership and the broader tech industry landscape might have led to the bearish market movement observed in NVDA today.

28.09.2025 - NVDA Stock was up 5.3%

  • NVDA stock surged as advancements in self-driving technology using NVIDIA's solutions by Lucid Group created positive sentiment in the market.
  • Companies like Crusoe and Check Point Software integrating NVIDIA BlueField-4 for AI infrastructure and security solutions showcased the growing demand for NVIDIA's cutting-edge technologies.
  • The strategic partnership between VAST Data Federal and Leidos Holdings to enhance cybersecurity with NVIDIA AI likely contributed to the overall bullish sentiment surrounding NVIDIA stock.
  • The collective positive news and partnerships involving NVIDIA in various tech sectors likely fueled investor optimism and drove the stock's upward momentum.

28.09.2025 - NVDA Stock was up 3.8%

  • The collaboration with Oracle to build the US Department of Energy's largest AI supercomputer and the unveiling of the All-American AI-RAN Stack for 6G technology showcase NVIDIA's continued innovation and leadership in the AI space.
  • The partnership with Uber to support global expansion in the world of autonomous vehicles further solidifies NVIDIA's position in the autonomous driving market.
  • The integration of NVIDIA's technology with Palantir to operationalize AI and turn enterprise data into dynamic decision intelligence highlights the versatility and applicability of NVIDIA's solutions across various industries.
  • The investment in Nokia and partnership on AI networking, along with other strategic collaborations, signal NVIDIA's commitment to expanding its reach and influence in the tech industry, contributing to the positive market sentiment and the bullish movement in the stock price.

21.10.2025 - NVDA Stock was down 7.9%

  • Despite strong Q3 results and bold Q4 guidance, the stock experienced a bearish movement today.
  • CEO Jensen Huang's emphasis on NVIDIA becoming the operating system of AI may have raised concerns about the company's ability to maintain its competitive edge in the rapidly evolving semiconductor industry.
  • The bold valuation call of NVIDIA reaching $20 trillion by 2030 by I/O Fund's CEO Beth Kindig, while ambitious, may have sparked skepticism among investors, contributing to the bearish market movement.
  • Mounting headwinds in the GPU space and emerging questions about the business viability amidst AI bubble fears could have also played a role in the stock's decline.

21.10.2025 - NVDA Stock was down 8.0%

  • Kindig's bold valuation call of NVDA at $20 trillion by 2030 may have raised unrealistic expectations, leading to a sell-off as investors questioned the feasibility of such a valuation.
  • Despite strong earnings, concerns about a potential AI bubble and increasing competition in the GPU space could have contributed to the bearish sentiment surrounding NVDA.
  • CEO Jensen Huang's disappointment with the market's reaction to the company's blowout quarter may have added to the negative sentiment, reflecting broader AI jitters in the market.
  • The comparison between NVDA and TSM in the semiconductor space, highlighting NVDA's AI-driven growth and product momentum, may have also influenced investors to reevaluate their positions, contributing to the bearish movement.

20.10.2025 - NVDA Stock was up 0.4%

  • NVIDIA's stock demonstrated a significant positive movement today, buoyed by its strong quarterly performance and optimistic earnings outlook.
  • Speculation surrounding potential revisions in the semiconductor tariff policy under the current US administration also played a role in boosting the semiconductor industry, which in turn, benefited NVIDIA.
  • The notable increase in NVIDIA's stock price can be linked to market confidence in the company's AI-centric data center solutions and robust chip demand, as supported by its impressive third-quarter earnings and revenue that exceeded expectations.
  • In summary, NVIDIA's stock surged by 6% during the day, fueled by favorable earnings, AI prospects, and market dynamics.

07.10.2025 - NVDA Stock was down 6.7%

  • NVDA stock experienced a bearish movement possibly due to the uncertainty surrounding the company's plans to sell its cutting-edge Blackwell chips to China amidst tightening export restrictions.
  • Jensen Huang's clarification on not having immediate plans to sell the chips to China may have added to investor concerns and contributed to the downward pressure on the stock.
  • The news of NVDA investing up to $1 billion in an AI startup, Poolside, might have raised questions about the company's allocation of resources and potential impact on its financials, leading to some selling pressure on the stock.
  • Overall, the combination of geopolitical tensions, strategic business decisions, and significant investments could have influenced NVDA's bearish movement today.

29.09.2025 - NVDA Stock was up 8.0%

  • A partnership between Nvidia and Oracle to construct the U.S. Department of Energy's largest AI supercomputer highlights Nvidia's supremacy in the AI domain.
  • The stock reached a record high and exceeded a $5 trillion market cap, demonstrating robust investor confidence and optimism in Nvidia's future prospects.
  • Nvidia's market valuation surpassing $5 trillion contributed to the overall increase in the Magnificent Seven tech giants' total market cap, underscoring the company's substantial influence in the tech sector.
  • Industry analysts anticipate a potential upsurge of approximately 37% in Nvidia's stock, reflecting positive outlook and high expectations for the company's growth in the AI software industry.

29.09.2025 - NVDA Stock was up 8.6%

  • NVDA's stock price surged as it became the world's first $5 trillion company, marking a significant milestone in the artificial intelligence software race.
  • CEO Jensen Huang's optimism about re-entering the Chinese market with the company's advanced AI chips following signals from a notable figure boosted investor confidence in NVDA's growth prospects.
  • The collaboration announcement with Joby Aviation also contributed to the positive sentiment surrounding NVDA, indicating potential expansion into innovative technologies like electric air-taxis.
  • Anticipation of discussions between two world leaders regarding NVDA's cutting-edge AI chips further fueled excitement among investors, driving up NVDA's stock price.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.