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AI-assisted · Not financial adviceNot advice

AI-assisted · Not financial advice.

US Markets Closed

AI-assisted · Not financial adviceNot advice

US Markets Closed

AI-assisted · Not financial adviceNot advice

$NVDA

Name: NVDA (NVIDIA) — Market Sentiment & Discussion
Creator: MarketMind
License: https://stockmarketsentimentai.com/methodology

NVIDIA· 4/3/2026, 11:57:35 AM

Data Checks· 2 of 3 passed

Analyst target

57% upside · 15 analysts · $140–$400 range

▲ $279

Earnings

EPS: $8.28 → $11.12 (2027 vs 2028)

▲ Expected to grow 34%

Insiders (90d)

0 buys, 86 sells

Last: SELL Mar 20· 14d ago

▼Net selling $269.7M

Options positioning: Bullish — More betting on upside (1.1× more call than put volume today). Unusual bets on $178 upside — 4× normal activity. analysts: 60 buy vs 3 sell.

Reddit: MixedAttention: Surging

Community Take (7D)

Retail sentiment is bearish due to profitability concerns, while news acknowledges strong earnings amidst competition. This divergence suggests that while immediate concerns exist, NVIDIA's performance may still offer long-term potential.

Price: $177.40 (+0.68%)vs 20-DMA: -6.4%Volume: 0.9x avg6M Range: 0%vs SPY (1w): -1.4%Cap: $4090B Mega

News vs Reddit

Wait & See

News: divided · 60% qualityReddit: neutral · 20% confidence

The Story

News Summary

NVIDIA's strong earnings face competitive challenges

Key Events

Mar 1, 2001:Cathie Wood warned that rising competition from custom AI chips could challenge Nvidia's dominance.
Mar 2, 2001:NVIDIA's Q4 report shows exceptional growth and profitability despite market profit-taking.

Sentiment: 60% bullish / 40% cautious (early) → 70% bullish / 30% neutral (late)

Impact: Initially focused on competitive threats, the discussion shifted to NVIDIA's strong performance and growth potential in the AI sector.

Risks: increased competition from custom AI chips

Analyst ConsensusBuy (79 analysts)

Target: $279 avg (+57% upside)

60 Buy · 16 Hold · 3 Sell

Signal

Divided

Confidence

60%

Based on curated news sources (not retail comments)

Over the last 7 days: Nvidia shows strong demand and market leadership in AI, but faces emerging risks from competition and financing challenges, leading to a divided outlook.

SentimentNeutral

AnalysisHype

Bullish Factors

✓Nvidia remains the king in a scorching-hot AI industry, with significant demand for its products [Fmp|Feb 23]
✓Nvidia's stock trades at only 25x estimated earnings for FY'27, suggesting a reasonable valuation relative to its growth trajectory [Fmp|Feb 24]
✓Nvidia has about 86% market share in AI data center processors, with top tech companies expected to spend up to $650 billion on AI infrastructure this year [Fmp|Feb 23]

Risk Factors

✗Signs of risk to Nvidia's long-held dominance are emerging from hyperscalers' plans to design their own cheaper AI chips [Fmp|Feb 24]
✗Deteriorating data center financing and shifting AI infrastructure needs could undermine NVDA's growth thesis [Fmp|Feb 23]
✗Market enthusiasm has tempered despite continued AI hardware leadership and profitability [Fmp|Feb 24]

Analyze with AI yahoo!finance Reddit Answers

AI-assisted · Not financial advice.

$NVDA - NVIDIA | MarketMind | MarketMind

$NVDA

NVIDIA· 4/3/2026, 11:57:35 AM

Data Checks· 2 of 3 passed

Analyst target

57% upside · 15 analysts · $140–$400 range

▲ $279

Earnings

EPS: $8.28 → $11.12 (2027 vs 2028)

▲ Expected to grow 34%

Insiders (90d)

0 buys, 86 sells

Last: SELL Mar 20· 14d ago

▼Net selling $269.7M

Options positioning: Bullish — More betting on upside (1.1× more call than put volume today). Unusual bets on $178 upside — 4× normal activity. analysts: 60 buy vs 3 sell.

Reddit: MixedAttention: Surging

Community Take (7D)

Price: $177.40 (+0.68%)vs 20-DMA: -6.4%Volume: 0.9x avg6M Range: 0%vs SPY (1w): -1.4%Cap: $4090B Mega

News vs Reddit

Wait & See

News: divided · 60% qualityReddit: neutral · 20% confidence

The Story

News Summary

NVIDIA's strong earnings face competitive challenges

Key Events

Mar 1, 2001:Cathie Wood warned that rising competition from custom AI chips could challenge Nvidia's dominance.
Mar 2, 2001:NVIDIA's Q4 report shows exceptional growth and profitability despite market profit-taking.

Sentiment: 60% bullish / 40% cautious (early) → 70% bullish / 30% neutral (late)

Impact: Initially focused on competitive threats, the discussion shifted to NVIDIA's strong performance and growth potential in the AI sector.

Risks: increased competition from custom AI chips

Analyst ConsensusBuy (79 analysts)

Target: $279 avg (+57% upside)

60 Buy · 16 Hold · 3 Sell

Signal

Divided

Confidence

60%

Based on curated news sources (not retail comments)

Over the last 7 days: Nvidia shows strong demand and market leadership in AI, but faces emerging risks from competition and financing challenges, leading to a divided outlook.

SentimentNeutral

AnalysisHype

Bullish Factors

✓Nvidia remains the king in a scorching-hot AI industry, with significant demand for its products [Fmp|Feb 23]
✓Nvidia's stock trades at only 25x estimated earnings for FY'27, suggesting a reasonable valuation relative to its growth trajectory [Fmp|Feb 24]
✓Nvidia has about 86% market share in AI data center processors, with top tech companies expected to spend up to $650 billion on AI infrastructure this year [Fmp|Feb 23]

Risk Factors

✗Signs of risk to Nvidia's long-held dominance are emerging from hyperscalers' plans to design their own cheaper AI chips [Fmp|Feb 24]
✗Deteriorating data center financing and shifting AI infrastructure needs could undermine NVDA's growth thesis [Fmp|Feb 23]
✗Market enthusiasm has tempered despite continued AI hardware leadership and profitability [Fmp|Feb 24]

Analyze with AI yahoo!finance Reddit Answers