{"id":4829,"date":"2026-05-15T15:17:12","date_gmt":"2026-05-15T15:17:12","guid":{"rendered":"https:\/\/tradertideinsights.com\/?p=4829"},"modified":"2026-05-15T15:17:12","modified_gmt":"2026-05-15T15:17:12","slug":"why-nvidia-stock-is-crashing-around-4-on-friday","status":"publish","type":"post","link":"https:\/\/tradertideinsights.com\/?p=4829","title":{"rendered":"Why Nvidia stock is crashing around 4% on Friday"},"content":{"rendered":"
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Shares of Nvidia (NVDA) fell sharply on Friday, pulling back after an explosive rally that had pushed the chipmaker close to another record valuation milestone.<\/p>\n

The stock dropped around 4% to $226.80 in early trading after gaining roughly 20% over the previous seven sessions.<\/p>\n

Thursday\u2019s rally alone saw Nvidia rise 4.4% to close at $235.75<\/a>, extending a powerful surge driven by growing enthusiasm around artificial intelligence infrastructure spending and hopes for renewed access to the Chinese market.<\/p>\n

The broader market also weakened Friday as investors reacted cautiously following the conclusion of meetings between US President Donald Trump and Chinese President Xi Jinping.<\/p>\n

The S&P 500 fell 1%, while the Nasdaq Composite declined 1.4%. The Dow Jones Industrial Average lost 336 points, or 0.7%.<\/p>\n

Rising Treasury yields and profit-taking across technology stocks also weighed on sentiment after the sector\u2019s recent strong run.<\/p>\n

Earnings expectations continue to drive Nvidia<\/h2>\n

Despite Friday\u2019s decline, investor enthusiasm around Nvidia remains heavily tied to expectations for the company\u2019s earnings report scheduled for next Wednesday.<\/p>\n

The company has become the central beneficiary of the global AI infrastructure boom, with hyperscalers, governments, startups, and enterprises all racing to secure advanced AI computing capacity.<\/p>\n

According to Visible Alpha consensus estimates, Nvidia is expected to generate roughly $78.5 billion in fiscal first-quarter 2026 revenue.<\/p>\n

The company\u2019s data center business continues to dominate growth expectations.<\/p>\n

Consensus forecasts now project data-center revenue of approximately $72.8 billion for the quarter, reflecting continued massive demand for AI accelerators and GPU systems.<\/p>\n

That estimate has risen dramatically from projections near $53.8 billion less than a year ago.<\/p>\n

Investors remain focused not only on Nvidia\u2019s quarterly results, but also on guidance surrounding future AI demand, production capacity, margins, and Chinese sales opportunities.<\/p>\n

China optimism adds fuel to rally<\/h2>\n

Part of Nvidia\u2019s recent surge was driven by reports that the United States approved several Chinese firms to purchase Nvidia\u2019s H200 processors.<\/p>\n

The H200 chips are specifically designed to comply with US export restrictions while still serving Chinese AI customers.<\/p>\n

China remains a crucial market for Nvidia despite years of tightening restrictions on advanced semiconductor exports.<\/p>\n

Recent optimism around a potential easing of trade tensions during the Trump-Xi summit added further support to Nvidia shares earlier this week.<\/p>\n

Investor excitement was also boosted after disclosures showed that Trump\u2019s trust had purchased at least $1 million in Nvidia-linked securities during the first quarter<\/a>.<\/p>\n

The developments helped lift Nvidia\u2019s market capitalization to nearly $5.7 trillion, up sharply from around $4.7 trillion just over a week ago.<\/p>\n

AI spending boom remains central theme<\/h2>\n

The broader AI infrastructure narrative continues to underpin Nvidia\u2019s long-term outlook.<\/p>\n

Technology giants, including Microsoft, Meta, Amazon, and Alphabet, have all significantly increased capital expenditure forecasts tied to AI infrastructure buildouts.<\/p>\n

That spending wave has reinforced expectations that Nvidia\u2019s GPUs will remain the dominant backbone of AI training and inference workloads globally.<\/p>\n

While investors took profits Friday following the stock\u2019s rapid ascent, Wall Street largely continues to view Nvidia as the clearest large-scale beneficiary of the ongoing AI expansion cycle.<\/p>\n

The post Why Nvidia stock is crashing around 4% on Friday<\/a> appeared first on Invezz<\/a><\/p>\n

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Shares of Nvidia (NVDA) fell sharply on Friday, pulling back after an explosive rally that had pushed the chipmaker close to another record valuation milestone.The stock dropped around 4% to $226.80 in early trading after gaining roughly 20% over the previous seven sessions.Thursday\u2019s rally alone saw Nvidia rise 4.4% to close at $235.75, extending a…<\/p>\n","protected":false},"author":1,"featured_media":4830,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[2],"tags":[],"class_list":["post-4829","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-stock"],"_links":{"self":[{"href":"https:\/\/tradertideinsights.com\/index.php?rest_route=\/wp\/v2\/posts\/4829","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/tradertideinsights.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/tradertideinsights.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/tradertideinsights.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/tradertideinsights.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=4829"}],"version-history":[{"count":0,"href":"https:\/\/tradertideinsights.com\/index.php?rest_route=\/wp\/v2\/posts\/4829\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/tradertideinsights.com\/index.php?rest_route=\/wp\/v2\/media\/4830"}],"wp:attachment":[{"href":"https:\/\/tradertideinsights.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=4829"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/tradertideinsights.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=4829"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/tradertideinsights.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=4829"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}