Nvidia Is $2 Away From Falling Below $200 for the First Time Since July

Impact · against what's priced in

The sector is facing a macro valuation ceiling driven by massive securities issuance from hyperscalers, which threatens the multiples of all major AI chipmakers. While Nvidia's fundamentals remain strong, the Melius price target cut signals a shift toward viewing funding liquidity as a primary risk to valuation regardless of chip order strength.

AMD−0.10: Already priced in
The price assumes: The continuation of AMD's current overall revenue trajectory

Nvidia Is $2 Away From Falling Below $200 for the First Time Since July

What matters in this story

They Said Micron Could Hit $300. A Year Later, It's Trading Near $900

Nvidia Is $2 Away From Falling Below $200 for the First Time Since July

What matters in this story

They Said Micron Could Hit $300. A Year Later, It's Trading Near $900

How each ticker is affected

Connected tickers

Track these names every morning.

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Nvidia Is $2 Away From Falling Below $200 for the First Time Since July

What matters in this story

Next reads from the same story arc

They Said Micron Could Hit $300. A Year Later, It's Trading Near $900

Nvidia Is $2 Away From Falling Below $200 for the First Time Since July

What matters in this story

Next reads from the same story arc

They Said Micron Could Hit $300. A Year Later, It's Trading Near $900

How each ticker is affected

Connected tickers

Track these names every morning.

MRVL's Proposed LITE Buyout Suggests Long-Term AI Infrastructure Boom

AI Stocks Lose $5 Trillion in 3 Weeks as Hedge Funds Go Underweight AI for the First Time Since 2023

SanDisk Surges 7% as Memory Stocks Rebound From Kioxia Selloff; Micron and Western Digital Rise 4%

Welcome To The Stealth Bear Market