{"id":2852,"date":"2026-05-18T16:43:26","date_gmt":"2026-05-18T16:43:26","guid":{"rendered":"https:\/\/retrotradingreport.com\/index.php\/2026\/05\/18\/why-nvidia-stock-is-down-around-1-5-today\/"},"modified":"2026-05-18T16:43:26","modified_gmt":"2026-05-18T16:43:26","slug":"why-nvidia-stock-is-down-around-1-5-today","status":"publish","type":"post","link":"https:\/\/retrotradingreport.com\/index.php\/2026\/05\/18\/why-nvidia-stock-is-down-around-1-5-today\/","title":{"rendered":"Why Nvidia stock is down around 1.5% today"},"content":{"rendered":"
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Shares of Nvidia (NVDA) slipped Monday as investors paused following the stock\u2019s recent rally and turned their attention to the chipmaker\u2019s earnings report later this week.<\/p>\n

The stock fell roughly 1.5% to around $222.97 in morning trading after dropping 4.4% on Friday<\/a>, interrupting a powerful multi-session advance that had pushed shares to record highs.<\/p>\n

The broader market also weakened following a strong week for equities, with investors continuing to monitor oil prices, Treasury yields, and geopolitical tensions in the Middle East.<\/p>\n

The S&P 500 declined 0.2%, while the Nasdaq Composite fell 0.5%. <\/p>\n

The Dow Jones Industrial Average added 91 points.<\/p>\n

Earnings now the key catalyst<\/h2>\n

Nvidia\u2019s earnings report on Wednesday<\/a> has become the next major catalyst for both the company and the broader artificial intelligence trade.<\/p>\n

Wall Street remains heavily focused on whether Nvidia can maintain its dominance in AI processors as competition expands across the industry.<\/p>\n

A growing portion of investor attention has shifted toward inference, which many companies increasingly view as the next major battleground in AI infrastructure.<\/p>\n

Some rivals, including Cerebras Systems, are attempting to challenge Nvidia by promoting alternative architectures optimized for inference workloads.<\/p>\n

At the same time, enthusiasm around central processing units, or CPUs, has increased as companies look for lower-cost ways to run AI applications.<\/p>\n

KeyBanc analyst John Vinh expects Nvidia to further strengthen its position by unveiling stand-alone CPU server racks during the upcoming Computex conference in Taiwan in early June.<\/p>\n

Wall Street expects another beat-and-raise quarter<\/h2>\n

Analysts broadly expect Nvidia to once again deliver results above expectations.<\/p>\n

Morgan Stanley analyst Joseph Moore said he expects Nvidia to follow its familiar \u201cbeat-and-raise\u201d pattern.<\/p>\n

Moore projects the company could exceed revenue expectations by roughly $3 billion and guide future sales approximately $4 billion above current consensus forecasts.<\/p>\n

Morgan Stanley recently raised its April-quarter revenue estimate for Nvidia from $78.25 billion to $79.26 billion and lifted earnings-per-share estimates from $1.69 to $1.72.<\/p>\n

The bank also significantly increased longer-term projections.<\/p>\n

Its fiscal 2028 revenue estimate jumped from roughly $452 billion to nearly $587 billion, while earnings-per-share forecasts rose from $10.14 to $13.11.<\/p>\n

According to Visible Alpha consensus estimates, Nvidia is expected to report approximately $78.5 billion in fiscal first-quarter 2026 revenue.<\/p>\n

The company\u2019s data-center business remains the primary growth engine, with consensus forecasts projecting around $72.8 billion in quarterly data-center revenue.<\/p>\n

That figure has surged from estimates near $53.8 billion less than a year ago, highlighting the extraordinary pace of AI infrastructure demand.<\/p>\n

AI spending boom still supports Nvidia<\/h2>\n

Despite increasing competition and short-term volatility, Nvidia remains the central beneficiary of the global AI infrastructure buildout.<\/p>\n

Major technology companies, including Microsoft, Meta, Amazon, and Alphabet, have all sharply increased capital expenditure forecasts tied to artificial intelligence.<\/p>\n

That wave of spending continues to reinforce expectations that Nvidia\u2019s GPUs will remain the backbone of AI training and inference systems globally.<\/p>\n

Investors will now closely watch Nvidia\u2019s guidance around production capacity, gross margins, inference demand, and potential opportunities in China.<\/p>\n

The China outlook remains especially important after repeated US export restrictions limited Nvidia\u2019s ability to sell its most advanced chips into the market.<\/p>\n

The post Why Nvidia stock is down around 1.5% today<\/a> appeared first on Invezz<\/a><\/p>\n

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Shares of Nvidia (NVDA) slipped Monday as investors paused following the stock\u2019s recent rally and turned their attention to the chipmaker\u2019s earnings report later this week.The stock fell roughly 1.5% to around $222.97 in morning trading after dropping 4.4% on Friday, interrupting a powerful multi-session advance that had pushed shares to record highs.The broader market…<\/p>\n","protected":false},"author":1,"featured_media":2853,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[3],"tags":[],"class_list":["post-2852","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\/2852","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=2852"}],"version-history":[{"count":0,"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/posts\/2852\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/media\/2853"}],"wp:attachment":[{"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/media?parent=2852"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/categories?post=2852"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/retrotradingreport.com\/index.php\/wp-json\/wp\/v2\/tags?post=2852"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}