Nvidia Has Lost $1 Trillion in Market Cap and Is All the Way Back to Where It Was Before the AI Boom
The stock is trading at 18 times projected earnings as investors rotate into rival chipmakers and memory-market leaders.
- Nvidia Corp. shares have shed roughly $1 trillion in market capitalization since peaking on May 14, tumbling to their lowest valuation since early 2019.
- After soaring more than 1,100% from 2022 through 2025, Nvidia shares have stalled as investors broadened AI holdings beyond the chipmaker to Micron, Intel, and AMD.
- Nvidia now trades at 18 times forward earnings, below the Index at above 20 times and the Nasdaq at nearly 23 times, according to Bloomberg data.
- "Sentiment has moved on," Michael Bailey, director of research at Fulton Breakefield Broenniman, told Bloomberg, as investors seek value in companies with lower expectations.
- Analysts maintain an average price target of $302, implying more than 50% upside, while Nvidia is projected to deliver $228 billion in profits on $393 billion in sales for fiscal 2027.
14 Articles
14 Articles
Nvidia's slide sends valuation back to pre-AI boom levels
Nvidia's stock has experienced a substantial market value decline recently. This chipmaker's shares are now trading at their lowest valuation since early 2019. Investors are shifting their focus to memory and storage semiconductor manufacturers. Analysts are raising profit estimates for Nvidia's upcoming quarters. The company's consistent performance suggests it is currently undervalued.
Nvidia’s $1 Trillion Slide Sends Valuation to Pre-AI Boom Levels
After losing roughly $1 trillion in market value in less than two months, Nvidia Corp.’s stock is the cheapest it’s been since before the AI boom kicked off and sent the shares into the stratosphere.
After losing about $1 trillion in market value in less than two months, Nvidia's shares are at the lowest price since before the start of the artificial intelligence boom, which boosted the shares to record levels. The chip maker's graphical processing units (GPUs) continue to dominate the artificial intelligence data center market. Still, the shares accumulate a 16% drop since the historical peak recorded on May 14, as investors rearrange their…
Time to rebuy Nvidia in my long-term 50 Stocks Portfolio
I sold Nvidia (NVDA) out go my long-term 50 Stocks Portfolio on March 18 at a closing price of $180.40 My thinking then was that after a huge run Nvidia’s share had moved to an excessively optimistic valuation and it was time to give the shares a rest with expectations that the shares would correct and offer a lower rick re-entry price. Turns out I was a “bit” early. Nvidia continued to climb until it hit an all-time high of $235.47. The shares …
Nvidia has lost about $1 trillion in market value in just two months, bringing its valuation to its lowest level since the AI boom. While the chipmaker's graphics processing units (GPUs) continue to dominate the AI data center segment, investors have turned to other semiconductor manufacturers, primarily memory players.
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