NVIDIA (NVDA) 7-Day Movement & News Analysis

NVIDIA demonstrated a strong recovery during the past 7 trading days, reversing an early-week decline with a powerful closing rally [0].

Date	Close Price	Daily Change	Volume
Dec 17	$170.94	-2.93%	222.78M
Dec 18	$174.14	-0.22%	176.10M
Dec 19	$180.99	+2.45%	324.93M
Dec 22	$183.69	-0.13%	129.06M
Dec 23	$189.21	+3.41%	174.87M

• 5-Day Trading Return:
  +10.66% (from $170.94 to $189.21)
• Total Volume:
  1.03 billion shares traded
• Best Day:
  Dec 23 (+3.41%, closing at all-time high)
• High Volume Spike:
  Dec 19 (324.93M shares) coinciding with strong buying momentum

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The stock demonstrated a classic

this week [0]:

1. Bottom Formation (Dec 17-18):
   After opening lower on Dec 17, the stock found support near $170-171, forming a short-term bottom
2. Recovery Rally (Dec 19-23):
   Strong buying pressure pushed NVDA higher, with the stock breaking through key resistance levels
3. Breakout (Dec 23):
   The stock cleared a key technical level, generating a buy signal according to Investor’s Business Daily [1]
4. Momentum:
   Strong finish with +3.41% gain on Dec 23 indicates continued bullish sentiment

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News	Impact	Details
China Sales Resumption [2]	Bullish	Nvidia moved one step closer to exporting chips to China, potentially adding billions in quarterly revenue
Analyst Recommendations [3]	Bullish	Seeking Alpha highlights NVDA as one of the “best AI stocks to hold” alongside Nebius
CEO Leadership [4]	Neutral-Bullish	Jensen Huang’s reflections on leadership values reinforce investor confidence
Record S&P 500 Performance [1]	Market Tailwind	Broad market rally supporting tech stock valuations

News	Impact	Details
Chinese Competition [5]	Caution	Moore Threads (S5000) targeting Hopper-class LLM training market
Legacy GPU Support [6]	Minimal	Arch Linux dropping support for Pascal and older GPUs (limited impact on revenue)

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NVIDIA’s fundamentals remain robust [0]:

Metric	Value	Interpretation
Market Cap	$4.61T	World’s most valuable company
P/E Ratio	46.40x	Premium valuation justified by growth
Profit Margin	53.01%	Extremely profitable
Data Center Revenue	$115.19B (88.3%)	AI-driven growth engine
Analyst Consensus	BUY (73.4%)	Strong institutional support
Price Target	$257.50 (+36.1%)	Significant upside potential

US (46.9%), Singapore (18.1%), Taiwan (15.8%), China (13.1%)

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• Strong weekly recovery (+10.66%) with new highs
• Continued AI-driven demand for数据中心 chips
• Overwhelming analyst buy consensus
• Potential China revenue re-entry catalyst

• Chinese competitors emerging (Moore Threads)
• High valuation multiples
• Geopolitical export restrictions

NVIDIA remains the dominant AI chip leader with strong technical momentum and fundamental support. The potential resumption of China sales could serve as a significant near-term catalyst. Given the strong breakout on Dec 23 and positive news flow, NVDA appears well-positioned for continued upside.

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[0] Ginlix API Data (Stock prices, company overview, financial metrics)

[1] Investor’s Business Daily - “Dow Jones Futures: S&P 500 Hits Record Close; Nvidia, Google Flash Buy Signals” (https://news.google.com/rss/articles/CBMitgFBVV95cUxPNk54R2xQWHdyQ1VjTFdsZVdvQUlzdW1ablByeGJpY2RqYmJraHJyTFNwQkNDUDNZUnBLY1A2WkZIMDBUZ2Y2UDhoOTJEeTRjUFpmQ3ZtRXdERGdjUVQ4czY3OWkwVmJKajZEakNQaDE5OHlSNXNtSWhrTFRuNC1aUHRXT0NGb2dzUEFucVY2Y3JOUTZ3bTFoNnh0NkxqNlVramw1UVhhOGhXTHhVVWItNTQyamRaUQ?oc=5)

[2] The Motley Fool - “Massive News for Nvidia Stock Investors” (https://www.fool.com/investing/2025/12/24/massive-news-for-nvidia-stock-investors/)

[3] Seeking Alpha - “Nebius, Nvidia Lead The Best AI Stocks To Hold” (https://seekingalpha.com/article/4855470-nebius-nvidia-lead-the-best-ai-stocks-to-hold)

[4] GuruFocus - “Nvidia’s CEO Jensen Huang Reflects on Humble Beginnings and Leadership Values” (https://www.gurufocus.com/news/4086472/nvidias-ceo-jensen-huang-reflects-on-humble-beginnings-and-leadership-values)

[5] DigiTimes - “Moore Threads challenges Nvidia as S5000 targets Hopper-class LLM training” (https://www.digitimes.com/news/a20251223PD233/moore-threads-ai-chip-nvidia-training-llm.html)

[6] TechPowerUp - “Arch Linux Drops Support for NVIDIA Pascal and Older GPUs” (https://www.techpowerup.com/344385/arch-linux-drops-support-for-nvidia-pascal-and-older-gpus)