{"id":2144,"date":"2025-11-05T16:42:38","date_gmt":"2025-11-05T16:42:38","guid":{"rendered":"https:\/\/retrotradingreport.com\/index.php\/2025\/11\/05\/nvidia-stock-staging-a-mini-comeback-after-tuesdays-fall-buy-sell-or-hold\/"},"modified":"2025-11-05T16:42:38","modified_gmt":"2025-11-05T16:42:38","slug":"nvidia-stock-staging-a-mini-comeback-after-tuesdays-fall-buy-sell-or-hold","status":"publish","type":"post","link":"https:\/\/retrotradingreport.com\/index.php\/2025\/11\/05\/nvidia-stock-staging-a-mini-comeback-after-tuesdays-fall-buy-sell-or-hold\/","title":{"rendered":"Nvidia stock staging a mini comeback after Tuesday\u2019s fall: buy, sell or hold?"},"content":{"rendered":"
<\/div>\n

Nvidia stock was staging a modest comeback early Wednesday, as the chipmaker sought to recover from Tuesday\u2019s 4% decline amid mounting concerns over artificial intelligence valuations and renewed uncertainty about US chip sales to China.<\/p>\n

AI-related stocks broadly weakened on Wednesday as sentiment remained cautious following a strong run-up across the sector this year. <\/p>\n

Advanced Micro Devices (AMD) dropped 5% in early trading on Wednesday, despite management emphasising that \u201cdemand for compute has never been greater\u201d during its post-earnings call.<\/p>\n

Investors appear increasingly uneasy about whether companies tied to the AI boom can sustain their lofty valuations. <\/p>\n

Nvidia, which remains one of the primary beneficiaries of AI infrastructure spending, continues to trade near record highs despite volatility in recent weeks.<\/p>\n

China sales prospects dim <\/h2>\n

The Trump administration confirmed Tuesday that it has no plans to pursue resumed sales of Nvidia\u2019s advanced AI chips to China, narrowing one of the few remaining potential catalysts for near-term upside.<\/p>\n

White House press secretary Karoline Leavitt said that President Donald Trump and Chinese President Xi Jinping did not discuss Nvidia\u2019s chip exports during their meeting in South Korea last week.<\/p>\n

\u201cAs for the most advanced [Nvidia] Blackwell chip, that\u2019s not something we\u2019re interested in selling to China at this time,\u201d Leavitt said.<\/p>\n

The statement effectively closes the door on hopes that export restrictions might be relaxed, reinforcing the geopolitical headwinds Nvidia faces as Washington continues to limit China\u2019s access to cutting-edge AI hardware.<\/p>\n

Michael Burry’s betting against AI<\/h2>\n

In a separate development, investor Michael Burry, best known for predicting the 2008 financial crisis, resurfaced on X (formerly Twitter) to warn of what he called a speculative bubble in the AI sector.<\/p>\n

Burry, who runs Scion Asset Management, returned to social media after a two-year hiatus with a cryptic post that read: \u201cSometimes, we see bubbles. Sometimes, there is something to do about it. Sometimes, the only winning move is not to play.\u201d<\/p>\n

The final sentence, referencing the 1983 film WarGames<\/em>, underscored Burry\u2019s belief that the current AI-driven market exuberance could end in widespread losses.<\/p>\n

His words were backed by actions. According to regulatory filings, Scion purchased bearish put options on 1 million Nvidia shares and 5 million<\/a> Palantir shares, valued at roughly $187 million and $912 million, respectively. <\/p>\n

Those trades now dominate Scion\u2019s US stock portfolio, which includes just eight holdings in total and only four direct equity positions worth a combined $68 million.<\/p>\n

Analysts remain bullish despite volatility<\/h2>\n

Despite near-term turbulence and high-profile scepticism, analysts remain largely optimistic about Nvidia\u2019s long-term trajectory<\/a>.<\/p>\n

Loop Capital maintained its Buy rating earlier this week, raising its price target to $350 from $250. <\/p>\n

Analyst Ananda Baruah forecast that Nvidia could double its GPU shipments to 2.1 million units by early 2026 while continuing to benefit from rising average selling prices.<\/p>\n

Goldman Sachs also reiterated its Buy rating last week, lifting its price target to $240 ahead of Nvidia\u2019s upcoming third-quarter results. <\/p>\n

The firm expects the company to post a \u201cbeat-and-raise quarter,\u201d citing robust data center demand fueled by AI investment.<\/p>\n

Goldman analyst James Schneider said investors would be focused on Nvidia\u2019s \u201c$500 billion Datacenter revenue forecast, OpenAI deployments in CY26, and the Rubin ramp in CY26.\u201d <\/p>\n

The bank also raised its data center revenue estimate by 13%, citing stronger hyperscaler capital spending and positive management commentary.<\/p>\n

Goldman\u2019s third- and fourth-quarter earnings estimates of $1.28 and $1.49 per share remain 3% and 5% above the Street consensus, reflecting continued confidence in Nvidia\u2019s ability to deliver growth despite geopolitical and valuation pressures.<\/p>\n<\/p>\n

The post Nvidia stock staging a mini comeback after Tuesday’s fall: buy, sell or hold?<\/a> appeared first on Invezz<\/a><\/p>\n

<\/p>\n","protected":false},"excerpt":{"rendered":"

Nvidia stock was staging a modest comeback early Wednesday, as the chipmaker sought to recover from Tuesday\u2019s 4% decline amid mounting concerns over artificial intelligence valuations and renewed uncertainty about US chip sales to China.AI-related stocks broadly weakened on Wednesday as sentiment remained cautious following a strong run-up across the sector this year. Advanced Micro…<\/p>\n","protected":false},"author":1,"featured_media":2145,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[3],"tags":[],"class_list":["post-2144","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-investing"],"_links":{"self":[{"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/posts\/2144","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/comments?post=2144"}],"version-history":[{"count":0,"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/posts\/2144\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/media\/2145"}],"wp:attachment":[{"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/media?parent=2144"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/categories?post=2144"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/tags?post=2144"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}