Will NVIDIA’s Stock Rebound in the Near Future?
The likelihood of NVIDIA’s stock rebounding in the near term is high. Here’s a detailed analysis:
1. Short-Term Rebound Signals
- Technical Rebound: NVIDIA’s stock has declined for three consecutive weeks. Historical data shows that in August 2024, the stock experienced a similar pattern, bottoming out in the fourth week and rebounding by the sixth week. This pattern may repeat in March 2025, suggesting a high probability of a short-term rebound.
- Improved Market Sentiment: With the conclusion of the Federal Reserve’s interest rate meeting, expectations for monetary policy have stabilized, and risk appetite has improved. This could provide support for NVIDIA’s stock price.
2. Earnings-Driven Factors
- Strong Financial Performance: NVIDIA’s Q4 2025 revenue grew 78% year-over-year to $39.3 billion, exceeding market expectations. Additionally, its Q1 2026 revenue forecast also surpassed estimates, indicating sustained strong demand for AI chips.
- Reduced Short Interest: Short sellers have not reacted significantly to NVIDIA’s 15% stock price decline. As short interest decreases and the earnings report approaches, NVIDIA’s stock may rebound following the earnings release.
3. Long-Term Growth Potential
- Dominance in the AI Chip Market: Despite competition from low-cost alternatives, NVIDIA’s leading position in the AI chip market remains solid. With the global expansion of AI applications, its long-term growth potential remains strong.
- Data Center Demand Recovery: Although data center construction has slowed recently, the long-term growth trend in AI computing demand remains intact. Once concerns about computing demand ease, NVIDIA’s stock price may rebound.
Conclusion
In summary, NVIDIA’s stock is highly likely to rebound in the near term, driven by technical factors, strong earnings performance, and improved market sentiment. In the medium to long term, its dominance in the AI chip market and the global expansion of AI applications will continue to support its stock price recovery.
原创文章，作者：btc，如若转载，请注明出处：https://www.xf1233.com/a/396
