{"id":48620,"date":"2026-04-07T12:26:40","date_gmt":"2026-04-07T12:26:40","guid":{"rendered":"https:\/\/quickassetsmarket.com\/index.php\/2026\/04\/07\/why-nvidia-stock-is-slipping-another-1-5-today\/"},"modified":"2026-04-07T12:26:40","modified_gmt":"2026-04-07T12:26:40","slug":"why-nvidia-stock-is-slipping-another-1-5-today","status":"publish","type":"post","link":"https:\/\/quickassetsmarket.com\/index.php\/2026\/04\/07\/why-nvidia-stock-is-slipping-another-1-5-today\/","title":{"rendered":"Why Nvidia stock is slipping another 1.5% today"},"content":{"rendered":"
<\/div>\n

Nvidia shares declined in early trading Tuesday as geopolitical tensions intensified. The stock fell 1.5% to $174.95.<\/p>\n

The broader market also weakened. The S&P 500 dropped 0.9%, while Dow Jones Industrial Average futures slipped 0.8%. The VanEck Semiconductor ETF fell 0.9%.<\/p>\n

Markets came under pressure as Donald Trump\u2019s deadline for Iran to reopen the Strait of Hormuz approached, with expectations of a deal fading. <\/p>\n

Trump set an 8 pm ET deadline for a resolution, warning of severe consequences if no agreement is reached. <\/p>\n

In a Truth Social post, he said: \u201cA whole civilization will die tonight, never to be brought back again. I don\u2019t want that to happen, but it probably will.\u201d<\/p>\n

Valuation pressure and market uncertainty<\/h2>\n

Despite strong earnings, Nvidia\u2019s stock has been volatile. <\/p>\n

Its price-to-earnings ratio recently dropped to a multiyear low, reflecting investor caution.<\/p>\n

The decline highlights broader uncertainty. Investors are reassessing how geopolitical risks could affect corporate spending and project timelines. <\/p>\n

Analysts have raised concerns that an expanding conflict could delay large-scale data centre projects and increase security-related costs, potentially weighing on margins.<\/p>\n

Supply chain risks in focus<\/h2>\n

Attention is also turning to supply chains. While semiconductor companies have not yet reported direct disruptions, risks linked to energy supply are becoming more prominent.<\/p>\n

A significant share of Asia\u2019s energy imports passes through the Strait of Hormuz, which remains effectively blocked.<\/p>\n

Taiwan Semiconductor Manufacturing Company, a key supplier to Nvidia, is seen as particularly exposed. <\/p>\n

The company accounts for about 9% of Taiwan\u2019s electricity usage, with natural gas as the primary energy source.<\/p>\n

Taiwanese authorities have said liquefied natural gas reserves should last through May, but the situation remains a concern for investors tracking the semiconductor supply chain.<\/p>\n

Nvidia stock remains under pressure <\/h2>\n

Nvidia shares have fallen nearly 20%<\/a> from their record high in October, reflecting a broader global selloff.<\/p>\n

The decline has been driven in part by geopolitical tensions involving the US, Israel, and Iran. <\/p>\n

Elevated oil prices have raised concerns about inflation and the possibility of tighter monetary policy, which tends to weigh on high-growth technology stocks.<\/p>\n

The stock now trades at around 20 times forward earnings, one of its lowest valuation levels in recent years.<\/p>\n

Investors use P\/E multiples to gauge a stock\u2019s valuation relative to its anticipated future earnings.<\/p>\n

With the growth of\u00a0online investment apps<\/a>, tracking such metrics has become much easier and more accessible to market participants.<\/p>\n

Investors are also reassessing returns on heavy AI-related capital spending. <\/p>\n

Major customers such as Microsoft, Alphabet, and Amazon continue to invest aggressively, but there are concerns that monetisation could take longer than expected.<\/p>\n

Wall Street turns constructive on tech<\/h2>\n

Despite near-term pressures, Wall Street is becoming more positive on the technology sector.<\/p>\n

Goldman Sachs and Wells Fargo said the recent pullback has created a potential entry point for investors.<\/p>\n

Wells Fargo upgraded the S&P 500 technology sector to favourable from neutral, citing strong fundamentals and easing valuation pressures. <\/p>\n

The bank said concerns around AI adoption appear overdone, with earnings growth still running at a double-digit pace.<\/p>\n

\u201cCorporate AI technology spending appears to have enough momentum to reach $650 billion this year. And questions about AI adoption are reasonable but we do not expect entire industries to disappear, nor for large unemployment,\u201d Wells Fargo said in a note.<\/p>\n

Goldman Sachs echoed this view<\/a>, noting that the sector\u2019s valuation relative to expected growth has fallen below that of the broader market, a rare occurrence.<\/p>\n

\u201cThese factors have opened up an opportunity in the technology sector where growth rates remain strong, but valuations are now low,\u201d Goldman said.<\/p>\n

The more constructive stance comes even as geopolitical risks and uncertainty around AI\u2019s economic impact continue to weigh on investor sentiment.<\/p>\n

The post Why Nvidia stock is slipping another 1.5% today<\/a> appeared first on Invezz<\/a><\/p>\n

<\/p>\n","protected":false},"excerpt":{"rendered":"

Nvidia shares declined in early trading Tuesday as geopolitical tensions intensified. The stock fell 1.5% to $174.95. The broader market also weakened. The S&P 500 dropped 0.9%, while Dow Jones Industrial Average futures slipped 0.8%. The VanEck Semiconductor ETF fell 0.9%. Markets came under pressure as Donald Trump\u2019s deadline for Iran to reopen the Strait <\/p>\n","protected":false},"author":1,"featured_media":48621,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[5],"tags":[],"class_list":{"0":"post-48620","1":"post","2":"type-post","3":"status-publish","4":"format-standard","5":"has-post-thumbnail","7":"category-investing"},"_links":{"self":[{"href":"https:\/\/quickassetsmarket.com\/index.php\/wp-json\/wp\/v2\/posts\/48620","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/quickassetsmarket.com\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/quickassetsmarket.com\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/quickassetsmarket.com\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/quickassetsmarket.com\/index.php\/wp-json\/wp\/v2\/comments?post=48620"}],"version-history":[{"count":0,"href":"https:\/\/quickassetsmarket.com\/index.php\/wp-json\/wp\/v2\/posts\/48620\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/quickassetsmarket.com\/index.php\/wp-json\/wp\/v2\/media\/48621"}],"wp:attachment":[{"href":"https:\/\/quickassetsmarket.com\/index.php\/wp-json\/wp\/v2\/media?parent=48620"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/quickassetsmarket.com\/index.php\/wp-json\/wp\/v2\/categories?post=48620"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/quickassetsmarket.com\/index.php\/wp-json\/wp\/v2\/tags?post=48620"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}