NVIDIA is facing one of its most intense pullbacks of the year, marking its sharpest three day decline in market value since the January DeepSeek driven selloff. The company has lost nearly $440B in market capitalization since Monday alone, a drop that reflects a sharp reversal in sentiment after months of relentless strength. The stock is down almost nine percent this week as investors take profits and reassess the pace of AI spending across the industry.
Even with the recent slide, NVIDIA remains one of the strongest performers in the entire market. Shares are still up around forty one percent for the year, a sign of how dominant the company has been in the AI hardware race. The long term narrative behind NVIDIA has not changed, but the latest move shows how sensitive high growth names can be when expectations become stretched.
Many analysts expect volatility to remain elevated as markets digest earnings, supply constraints, and rising competition in the AI chip space.
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NVIDIA is facing one of its most intense pullbacks of the year, marking its sharpest three day decline in market value since the January DeepSeek driven selloff. The company has lost nearly $440B in market capitalization since Monday alone, a drop that reflects a sharp reversal in sentiment after months of relentless strength. The stock is down almost nine percent this week as investors take profits and reassess the pace of AI spending across the industry.
Even with the recent slide, NVIDIA remains one of the strongest performers in the entire market. Shares are still up around forty one percent for the year, a sign of how dominant the company has been in the AI hardware race. The long term narrative behind NVIDIA has not changed, but the latest move shows how sensitive high growth names can be when expectations become stretched.
Many analysts expect volatility to remain elevated as markets digest earnings, supply constraints, and rising competition in the AI chip space.
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