Between October 2022 and mid-2024, Nvidia's market capitalization surged from $300 billion to over $3 trillion — a tenfold increase that outpaced the GDP of entire nations such as Russia or Canada. This meteoric rise made Nvidia the largest public company in the world at one point.
A long-term investment in NVDA has dramatically outperformed the broader market. From May 2014 to May 2024, the stock gained over 22,000%, compared to 179% for the S&P 500 and 77% for gold.
However, in 2025, Nvidia stock declined by 43%, raising the question: does this mark the end of the rally or the beginning of a new accumulation phase?
Core Drivers
AI dominance: Nvidia controls 95% of the GPU market used in machine learning applications.
Strategic clients: Tesla, Meta, Microsoft, and Alphabet continue to deepen partnerships with NVDA.
Crypto leverage: The company holds 82% of the GPU market used for mining, benefiting from the renewed crypto upcycle.
Domestic production push: Nvidia is developing over 1 million square feet of manufacturing space in Arizona and Texas, aiming to produce $500B worth of AI infrastructure over the next four years.
Policy support: The US and EU are investing more than $240B to secure domestic chip production via the CHIPS Acts.
Financial Strength
FY2024 revenue grew 114% YoY to $130.5B
Q4 net income reached $22B
Nvidia joined the Dow Jones Industrial Average in late 2024
Announced a $50B buyback program
Executed a 10-for-1 stock split in June 2024
Trading View
After peaking in 2024, NVDA retraced to the $110 area, which now acts as a potential accumulation zone. The next major resistance lies near $150, offering a 35% upside if momentum returns.
The macro backdrop remains highly favorable — AI infrastructure investment continues to accelerate, and the recent correction may reflect short-term positioning rather than fundamental weakness.
Final Thoughts
Nvidia is no longer just a semiconductor company — it is a system-level platform powering the AI economy. With robust fundamentals, strategic expansion, and institutional demand, the current price levels could represent a key medium-term opportunity for trend-followers and long-term investors alike.
#NVDA #Nvidia #Semiconductors #AI #EquityMarkets #TradingViewIdeas
A long-term investment in NVDA has dramatically outperformed the broader market. From May 2014 to May 2024, the stock gained over 22,000%, compared to 179% for the S&P 500 and 77% for gold.
However, in 2025, Nvidia stock declined by 43%, raising the question: does this mark the end of the rally or the beginning of a new accumulation phase?
Core Drivers
AI dominance: Nvidia controls 95% of the GPU market used in machine learning applications.
Strategic clients: Tesla, Meta, Microsoft, and Alphabet continue to deepen partnerships with NVDA.
Crypto leverage: The company holds 82% of the GPU market used for mining, benefiting from the renewed crypto upcycle.
Domestic production push: Nvidia is developing over 1 million square feet of manufacturing space in Arizona and Texas, aiming to produce $500B worth of AI infrastructure over the next four years.
Policy support: The US and EU are investing more than $240B to secure domestic chip production via the CHIPS Acts.
Financial Strength
FY2024 revenue grew 114% YoY to $130.5B
Q4 net income reached $22B
Nvidia joined the Dow Jones Industrial Average in late 2024
Announced a $50B buyback program
Executed a 10-for-1 stock split in June 2024
Trading View
After peaking in 2024, NVDA retraced to the $110 area, which now acts as a potential accumulation zone. The next major resistance lies near $150, offering a 35% upside if momentum returns.
The macro backdrop remains highly favorable — AI infrastructure investment continues to accelerate, and the recent correction may reflect short-term positioning rather than fundamental weakness.
Final Thoughts
Nvidia is no longer just a semiconductor company — it is a system-level platform powering the AI economy. With robust fundamentals, strategic expansion, and institutional demand, the current price levels could represent a key medium-term opportunity for trend-followers and long-term investors alike.
#NVDA #Nvidia #Semiconductors #AI #EquityMarkets #TradingViewIdeas
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.