From Financial Modeling Prep: 2025-03-04 05:50:46

NVIDIA’s stock is plummeting despite strong earnings and guidance, dropping 13% since last week. Analysts cite concerns over China restrictions, Singapore investigations, declining CoWoS orders, weak earnings guidance, and lack of near-term catalysts as key factors driving the sell-off.

China AI and export license restrictions could slash NVIDIA’s FY26 estimates by $4-5 billion, adding pressure on investor sentiment. Singapore probes into NVIDIA chips in Dell and Super Micro servers highlight supply chain scrutiny. Trendforce reports suggest a decline in CoWoS orders, impacting near-term semiconductor outlook.

Earnings guidance and lack of catalysts are dampening investor enthusiasm, contributing to the stock’s volatility. NVIDIA’s underperformance is dragging down the chip index and S&P 500. Regulatory risks, investigations, order trends, and subdued guidance create a challenging environment for the stock.

Financial Modeling Prep offers insights into NVIDIA’s financial performance and margin trends through APIs. While NVIDIA showed strength in earnings, regulatory challenges, investigations, order concerns, and lack of catalysts are driving significant selling pressure. Market volatility is expected until potential catalysts emerge at the upcoming GTC event.



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