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NVIDIA Corporation ($NVDA) Stock Forecast: Down 2.1% 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 (NVDA) is a leading American technology company known for its graphics processing units (GPUs) used in gaming, professional visualization, data centers, and automotive markets. Today, the stock experienced a strong bearish movement in the market.

Why is NVIDIA Corporation going down?

NVDA stock is down 2.1% on Oct 10, 2025 15:21

  • 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.

NVDA Price Chart

NVDA Technical Analysis

NVDA News

AI bubble? Bitcoin's high correlation to Nvidia sparks 80% crash warning

Circular AI investments among Nvidia, OpenAI, and AMD have shown similarities to the dot-com bubble, which could spill over to harm the crypto market.

https://cointelegraph.com/news/ai-bubble-bitcoin-high-correlation-nvidia-80-percent-btc-crash-warning

0 Missing News Article Image AI bubble? Bitcoin's high correlation to Nvidia sparks 80% crash warning

Singapore police probe Nvidia customer Megaspeed over alleged China export violations

Singapore officials are investigating AI computing company Megaspeed, a customer of American AI chip maker Nvidia, for potentially violating domestic laws.

https://www.cnbc.com/2025/10/10/singapore-us-investigate-nvidia-client-megaspeed-export-controls-violation.html

1 News Article Image Singapore police probe Nvidia customer Megaspeed over alleged China export violations

Samsung Returns To Nvidia Supply Chain After 19 Months - Samsung Electronics Co ( OTC:SSNLF ) , NVIDIA ( NASDAQ:NVDA )

On Thursday, Nvidia ( NASDAQ:NVDA ) approved Samsung Electronics' ( OTC:SSNLF ) fifth-generation HBM3E memory for its GB300 artificial intelligence accelerator. The move signals Samsung's return to Nvidia's supply chain after nearly 19 months, according to Korean analyst Jukanlosreve.

https://www.benzinga.com/markets/tech/25/10/48144141/samsung-returns-to-nvidia-supply-chain-after-19-months

2 News Article Image Samsung Returns To Nvidia Supply Chain After 19 Months - Samsung Electronics Co  ( OTC:SSNLF ) , NVIDIA  ( NASDAQ:NVDA )

Qualcomm shares fall after China opens antitrust probe into the U.S. chip giant

Qualcomm has a big business in China selling its smartphone chips to some of the biggest players in the country such as Xiaomi.

https://www.cnbc.com/2025/10/10/qualcomm-shares-today-after-china-opens-antitrust-probe.html

3 News Article Image Qualcomm shares fall after China opens antitrust probe into the U.S. chip giant

NVIDIA Corporation Price History

01.07.2025 - NVDA Stock was down 5.4%

  • Nvidia's bearish movement today could be attributed to the denial of back-door features in its H20 chips after security concerns raised by Beijing. This uncertainty regarding the Chinese market could have spooked investors.
  • The comparison with competitors in the semiconductor industry might have also played a role in the bearish trend, as investors reevaluate Nvidia's position in the market.
  • The focus on Nasdaq Covered Call ETFs for growth and income could have diverted some attention away from individual tech stocks like Nvidia, impacting its stock price negatively.
  • Overall, the combination of security concerns, industry comparisons, and market trends could have contributed to Nvidia's bearish movement today.

30.04.2025 - NVDA Stock was down 5.2%

  • The shift of Chinese tech giants Alibaba, Tencent, and Baidu towards Chinese AI chips, possibly due to U.S. export restrictions on Nvidia, might have influenced the bearish movement.
  • Comments from Jim Cramer linking Nvidia's decline to speculative trading rather than institutional selling could have exacerbated the negative sentiment.
  • Despite positive developments, such as a collaboration with Dell to construct an advanced supercomputer for the US Energy Department, concerns regarding supply chain disruptions and market reactions to Q1 results likely dampened overall market sentiment.
  • Observations from analysts like Gene Munster underscoring that Nvidia's Q1 performance warranted a more robust response could suggest that the market's reaction fell below expectations, potentially impacting the stock's performance.

14.04.2025 - NVDA Stock was up 5.8%

  • A partnership between Saudi Arabia, AWS, and NVIDIA to establish a $5 billion "AI Zone" with a 500-megawatt capacity is boosting investor confidence in NVIDIA's future growth prospects.
  • Analysts' positive outlook on the upcoming 'AI Revolution' in Saudi Arabia and the Middle East, particularly praising NVIDIA, is contributing to the bullish sentiment surrounding the stock.
  • President Trump's recognition of NVIDIA CEO Jensen Huang and the company's significant investments in AI infrastructure are further fueling optimism and driving the stock price higher.
  • Jensen Huang's increasing wealth and NVIDIA's reentry into the $3 trillion market cap club following a chip pact with Saudi Arabia are reinforcing the positive momentum in the stock.

22.08.2025 - NVDA Stock was up 2.8%

  • The bullish movement in NVDA stock today could be attributed to the bearish stance taken by investors in the options market, indicating a contrarian indicator where the stock price moved in the opposite direction of market sentiment.
  • Collaboration between Taiwan Semiconductor and MediaTek to produce next-gen chips in the US may have indirectly benefited NVDA by boosting investor confidence in the semiconductor industry as a whole.
  • Despite facing challenges with US-China trade tensions, NVDA's strength and market position may have reassured investors, leading to the positive market movement.
  • Industry comparisons and performance evaluations against competitors could have provided additional insights into NVDA's market positioning and potential growth prospects, influencing investor sentiment positively.

15.06.2025 - NVDA Stock was up 5.2%

  • Nvidia experienced a strong bullish movement recently.
  • The bullish trend can be attributed to the U.S. government allowing Nvidia to resume sales of its H20 AI chips to China after lifting chip export curbs.
  • Additionally, Nvidia's plans to introduce a new AI chip in China and the upcoming release of a new GPU for the country have likely contributed to the positive market sentiment.
  • The market reacted positively to Nvidia's proactive approach in navigating trade restrictions and seizing opportunities in the Chinese market, boosting investor confidence in the company's growth prospects.

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.

20.05.2025 - NVDA Stock was down 1.7%

  • The bearish movement in NVDA stock could be attributed to concerns over potential market share loss in China due to the country's increasing shift towards RISC-V technology.
  • Additionally, a performance comparison may have revealed some weaknesses or challenges faced by Nvidia in comparison to its competitors in the semiconductor industry, leading to investor caution and selling pressure on the stock.
  • Despite positive mentions on CNBC's 'Final Trades', the overall sentiment surrounding NVDA today seems to have been influenced more by the potential threats to its market position rather than short-term trading recommendations.

29.04.2025 - NVDA Stock was up 5.6%

  • Nvidia's bullish movement can be attributed to multiple factors:
  • The positive first-quarter results, with revenue exceeding expectations, showcasing strong growth in the company's key sectors.
  • CEO Jensen Huang's optimistic comments about Tesla's humanoid robot potentially driving a multi-trillion-dollar industry, hinting at future collaborations and advancements in AI technology.
  • Investor confidence in Nvidia as a bellwether for the semiconductor industry, especially amid a global chip rally following the company's robust performance.
  • Despite facing criticism over its Shanghai facility plans, the market focused more on the positive earnings report and growth prospects, driving the stock higher.

13.04.2025 - NVDA Stock was up 5.8%

  • NVDA stock experienced a strong bullish movement, surging over 5%.
  • The surge can be attributed to the U.S. and China agreeing to a 90-day tariff rollback, easing trade tensions and benefiting chip stocks like NVIDIA.
  • NVIDIA's strategic partnerships in Saudi Arabia for AI factories and supplying AI chips for a data center also contributed to the positive market sentiment.
  • The overall market rally driven by reduced supply chain pressure and improved demand visibility further boosted NVDA's stock price.

13.04.2025 - NVDA Stock was up 6.1%

  • The bullish movement in NVIDIA's stock could be attributed to the strategic partnership with HUMAIN to establish Saudi Arabia as an AI and GPU cloud computing leader, leveraging the cutting-edge Blackwell chips.
  • The positive market sentiment might have been further boosted by the news of the U.S. and China agreeing to reduce tariffs on each other's goods, indicating a potential easing of trade tensions that could benefit tech companies like NVIDIA.
  • The focus on AI and data centers, as evidenced by sending top AI chips to Saudi Arabia and the industry comparisons highlighting NVIDIA's position, could have also contributed to investor optimism and drove the stock higher.

13.04.2025 - NVDA Stock was up 5.6%

  • NVDA stock surged over 5% following the announcement of a temporary U.S.-China trade truce, which eased trade tensions and boosted chip stocks.
  • The tariff rollback is expected to reduce supply chain pressure, improve demand visibility, and lower recession risks, leading to a broad market rally that benefited NVDA and other major tech stocks.
  • The positive market reaction reflects investor optimism about the potential impact of the trade truce on NVDA's business operations and overall market conditions.
  • NVDA's strong performance today underscores the company's resilience and ability to capitalize on favorable macroeconomic developments to drive stock price growth.

20.07.2025 - NVDA Stock was down 5.1%

  • The attention on IONQ's stock surge and its ambition to emulate NVIDIA's success in quantum computing could have influenced investors to shift focus from NVIDIA, impacting its stock negatively.
  • SoftBank's substantial investment in Intel, alongside the broader decline in Asian tech stocks after NVIDIA's slump, might have played a role in the bearish movement of NVIDIA's stock.
  • Market sentiment favoring strong-performing stocks may have highlighted NVIDIA's weaknesses, resulting in a more significant drop compared to the overall market.
  • The -3.5% decrease in NVIDIA's stock price could stem from investor concerns regarding the company's current financial performance or future growth prospects, driving the bearish trend.
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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.