Key Stats for NVIDIA Stock
- Price Change for NVIDIA stock: -9.7%
- NVIDIA Share Price as of Feb. 23: $192
- 52-Week High: $212
- NVIDIA Stock Price Target: $254
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What Happened?
NVIDIA Corporation (NVDA) stock has pulled back from its 52-week high of $212 to $192 at the Feb. 23 close. The decline comes as investors reset expectations ahead of Nvidia’s Feb. 25 earnings report. Reuters described the results as a key “test” for the AI trade amid rising competitive worries.
A central overhang has been uncertainty around Nvidia’s China business. Reuters reported that planned H200 AI chip sales to China were stalled by a U.S. national security review. That uncertainty can pressure sentiment because China has been a key AI demand center.
Macro headlines also weighed on risk appetite around the same window. Reuters noted markets turned cautious amid tariff uncertainty and broader “AI” anxiety, which pushed investors toward a more defensive posture. That backdrop can amplify pullbacks in high-momentum mega-cap tech names.
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What the Market Is Telling Us About NVIDIA Stock
NVIDIA still screens as a high-growth, high-margin business based on recent financial performance. Over the last twelve months, Nvidia posted a 70.1% gross margin and a 58.8% EBIT margin. Those figures help explain why the stock continues to command premium multiples.
However, investors appear focused on whether growth can stay strong as competition increases. Reuters highlighted concerns around alternative AI chips and hyperscalers developing internal solutions. Those worries matter more when expectations are elevated into earnings.
China-related policy risk remains an active factor in the narrative. Reuters reported that the H200 export process involved licensing reviews and that buyers were hesitant without clarity on conditions. That can create uncertainty around timing and mix for data center sales.
Street targets still point materially higher, but dispersion is wide. The Street’s mean target is $254, while the high target is $352 and the low is $140, based on 57 estimates. That range shows analysts are bullish on the long-term AI cycle, but not aligned on near-term volatility.
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Should You Invest in NVIDIA Corporation?
The only way to really know is to look at the numbers yourself. TIKR gives you free access to the same institutional-quality financial data that professional analysts use to answer exactly that question.
Pull up NVIDIA, and you’ll see years of historical financials, what Wall Street analysts expect for revenue and earnings in the quarters ahead, how valuation multiples have moved over time, and whether price targets are trending up or down.
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Disclaimer:
Please note that the articles on TIKR are not intended to serve as investment or financial advice from TIKR or our content team, nor are they recommendations to buy or sell any stocks. We create our content based on TIKR Terminal’s investment data and analysts’ estimates. Our analysis might not include recent company news or important updates. TIKR has no position in any stocks mentioned. Thank you for reading, and happy investing!
