Bearish for NVIDIA
Nvidia Near-Term Underperformance Signal
Stable
Steady attention in NVIDIA coverage, without a clear trend.
Updated 14 October 2026
The bearish argument: Nvidia's Zacks Rank #4 suggests it may underperform the broader market in the near term.
How attention has changed
0% of NVIDIA coverage
Rolling 3-day share · as of 14 Oct 2026
This measures attention in published coverage, not the likelihood of a price move.
| Date | Share of coverage |
|---|---|
| 2026-09-15 | 0% |
| 2026-09-16 | 0% |
| 2026-09-17 | 0% |
| 2026-09-18 | 0% |
| 2026-09-19 | 0% |
| 2026-09-20 | 0% |
| 2026-09-21 | 0% |
| 2026-09-22 | 0% |
| 2026-09-23 | 0% |
| 2026-09-24 | 0% |
| 2026-09-25 | 0% |
| 2026-09-26 | 0% |
| 2026-09-27 | 0% |
| 2026-09-28 | 0% |
| 2026-09-29 | 0% |
| 2026-09-30 | 0.7% |
| 2026-10-01 | 0.5% |
| 2026-10-02 | 0.6% |
| 2026-10-03 | 0% |
| 2026-10-04 | 0% |
| 2026-10-05 | 0% |
| 2026-10-06 | 0% |
| 2026-10-07 | 0% |
| 2026-10-08 | 0% |
| 2026-10-09 | 0% |
| 2026-10-10 | 0% |
| 2026-10-11 | 0% |
| 2026-10-12 | 0% |
| 2026-10-13 | 0% |
| 2026-10-14 | 0% |
Keep up with the bigger picture
Personalized briefs are coming. Join the waitlist to follow this story and the other narratives shaping NVIDIA coverage.
The argument and its evidence
Several outlets can carry the same argument; no single article is its origin. Read each one in its own context.
Recent coverage
Earlier coverage
-
Hindustan Times · Published 29 Sep 2026
Why are Dow, S&P 500 and Nasdaq futures wavering today? AI concerns, oil prices in focus
In coverage record: 30 Sep 2026
“Nvidia's forward price-to-earnings ratio is below that of the S&P 500, according to FactSet data cited by Yahoo Finance.”
Read article -
Bnn Bloomberg · Published 4 Sep 2026
What Michael Burry’s been buying and shorting
In coverage record: 5 Sep 2026
“Wall Street loves Nvidia, which makes the company tough to short by his own admission. About 95 percent of analysts rate it a buy. Burry isn't saying it's a bad company. His bet is just that a stock this loved is cheap to bet against.”
Read article -
Barchart · Published 31 Aug 2026
Analysts Expect Nvidia Stock to Soar 50%, But You Shouldn’t Rush to Buy NVDA Here
In coverage record: 1 Sep 2026
“I won't jump in to add more shares. Moreover, I am not too sold on the idea of the stock rising near 50% over the next year, as the average sell-side analyst seems to believe and reiterate that returns would be a lot more grounded compared to the previous three years.”
Read article -
Fortune · Published 28 Aug 2026
Why ‘equal weight’ S&P 500 funds are having a moment-and are up almost 16% this year alone
In coverage record: 29 Aug 2026
“Several of the big names in the market, like Microsoft, Nvidia, and Apple, have underperformed the broader technology market. Since RSP underweights those companies, its performance is more insulated when those stocks underperform.”
Read article -
Finbold · Published 24 Aug 2026
Is Nvidia stock a ‘Buy’ ahead of next earnings?
In coverage record: 25 Aug 2026
“Notably, while Nvidia outperformed forecasts in the previous fourteen reports, NVDA stock fell sharply in the subsequent sessions. Indeed, the blue-chip chipmaker's equity suffered a 9.39% two-day drop after the February filing before regaining bullish momentum, and the May disclosure led to a 5.52% drop across nine days.”
Read article -
Barchart · Published 24 Aug 2026
Better Than Nvidia: 3 AI Dividend Stocks Leaving It in the Dust
In coverage record: 25 Aug 2026
“Spoiler: None of it is NVIDIA (NVDA), and they're definitely better than NVIDIA's 15.13% year-to-date return.”
Read article -
CNBC · Published 24 Aug 2026
Nvidia to report earnings. Jay Woods says watch these key levels
In coverage record: 25 Aug 2026
“[Nvidia has] traded lower five of the last six times they've reported, trading around 215, 232, [2]35, that old resistance level. I don't suspect we're going to see that kind of momentum to break us above it.”
Read article -
EUROPE SAYS · Published 22 Aug 2026
Prediction: This Artificial Intelligence (AI) Semiconductor Stock Will Outperform Nvidia Over the Next 3 Years
In coverage record: 23 Aug 2026
“AMD is set to be a serious competitor when it comes to inference. Importantly, this is the faster-growing market and also expected to become the much larger one. According to projections from Bloomberg Intelligence, the inference market is projected to grow at a 32% compound annual growth rate through 2032 and become nearly double the size of the AI model training market.”
Read article -
Markets Insider · Published 21 Aug 2026
Nvidia (NVDA) Q2 Earnings Could Trigger a $324.5 Billion Swing, Says the Options Market
In coverage record: 22 Aug 2026
“a move toward or below $201.50 could be caused by weaker Data Center growth, gross-margin pressure, slower Rubin deployment, or cautious forward guidance”
Read article -
Business Insider · Published 19 Aug 2026
'Big Short' Investor Michael Burry Flags 'Serious Competition' for Nvidia
In coverage record: 20 Aug 2026
“"This is serious competition for NVDA," Burry wrote on Tuesday. "I am told by a semi insider this is looking at 10x performance at lower cost per die."”
Read article -
Investor's Business Daily · Published 10 Aug 2026
Stock Market Limps On Dimming Optimism For U.S.-Iran Deal; Nvidia Sinks
In coverage record: 11 Aug 2026
“Nvidia Sinks”
Read article -
Benzinga · Published 5 Aug 2026
'The Big Short' Investor Michael Burry Holds His Ground on Nvidia, Tesla and Other Shorts- Warns Of 1987-
In coverage record: 6 Aug 2026
“Burry 'remains confident in his long-term positions but would exit if the trades turned decisively against him. All remain profitable except his bet against Nvidia.'”
Read article -
Finbold · Published 5 Aug 2026
ChatGPT predicts Nvidia stock price after ‘exclusive’ SpaceX deal
In coverage record: 6 Aug 2026
“NVDA stock is up a relatively limited 12.23% from $188.85 to $211.94 year-to-date (YTD), meaning it is slightly underperforming the broader market. For comparison, the benchmark S&P 500 index is up 12.80% YTD.”
Read article -
Fox Business · Published 27 Jul 2026
Which Mag Seven stock offers the best future cash flow value?
In coverage record: 28 Jul 2026
“According to Wall Street's consensus cash-flow-per-share estimates for next year, Nvidia ranks with 15.79 times estimated forward-year cash flow, making it more expensive than Alphabet, Microsoft, Amazon, and Meta.”
Read article -
CNBC TV18 · Published 27 Jul 2026
Apple dethrones Nvidia as most valuable company in the world after more than a year
In coverage record: 28 Jul 2026
“Apple has emerged as an unlikely winner amidst a violent sell-off in chip stocks over the last month-and-a-half. The Cupertino based product manufacturer is up 24% so far in 2025, comfortably outperforming Nvidia's 4% gain.”
Read article -
Benzinga · Published 21 Jul 2026
What's Going on With NVIDIA Stock Tuesday?
In coverage record: 22 Jul 2026
“The stock scores weakly on Value (7.09), reflecting its premium valuation relative to peers.”
Read article -
Benzinga · Published 6 Jul 2026
Which Semiconductor ETF Is Winning The AI Race In 2026?
In coverage record: 7 Jul 2026
“Nvidia is the laggard of the year. The stock is up about 5% year-to-date, while the broader complex has compounded in the triple digits.”
Read article -
The Atlanta Journal-Constitution · Published 10 Jun 2026
Another sell-off for AI stocks knocks Wall Street back to where it was 5 weeks ago
In coverage record: 11 Jun 2026
“The S&P 500, NVIDIA, Broadcom, AI, AI 500 fell 5.1%.”
Read article -
Finbold · Published 6 Jun 2026
Trading expert sets date when Nvidia stock will crash to $125
In coverage record: 7 Jun 2026
“Nvidia (NASDAQ: NVDA) could face a significant correction over the coming months, with a trading analyst projecting the stock may fall to as low as $125 by mid-October 2026.”
Read article -
Finbold · Published 5 Jun 2026
Wall Street sets Nvidia stock price target for the next 12 months
In coverage record: 6 Jun 2026
“Indeed, between late 2022 and late 2025, Nvidia stock soared a staggering 1,200% from roughly $15 to approximately $190, but has been underperforming its peers since.”
Read article -
Fortune · Published 20 May 2026
The one number that will actually move Nvidia's stock Wednesday night
In coverage record: 21 May 2026
“If a bigger share of revenue this quarter came from Nvidia’s lower-margin products, which it used to be known for—gaming cards, older chips—the average comes down.”
Read article -
Finbold · Published 7 May 2026
Nvidia stock underperforms the semicondoctur sector by the largest margin in years
In coverage record: 7 May 2026
“Nvidia (NASDAQ: NVDA) shares are now lagging behind the broader semiconductor sector by the widest margin in more than two years, despite an overwhelmingly bullish analyst outlook.”
Read article -
CNBC · Published 6 May 2026
The incredible chip sector rally is leaving behind its most notable stock. What's wrong with Nvidia?
In coverage record: 6 May 2026
“Analysts said these factors are at play in the relatively weak performance of Nvidia. They also pointed to recently boosted capital expenditure projections across the space, arguing that Wall Street has baked in the assumption that AI spending is tapering while it's actually still expanding.”
Read article -
Barchart · Published 28 Apr 2026
NVIDIA Stock Outlook: Is Wall Street Bullish or Bearish?
In coverage record: 28 Apr 2026
“Narrowing the focus, NVDA’s underperformance is apparent compared to the iShares Semiconductor ETF (SOXX). The exchange-traded fund has gained about 146.4% over the past year.”
Read article -
Finbold · Published 4 Apr 2026
Trading expert sets date when Nvidia stock will crash to $110
In coverage record: 4 Apr 2026
“A fresh technical analysis of Nvidia (NASDAQ: NVDA) suggests the stock may be heading toward a significant correction, with projections pointing to a potential drop to $110.”
Read article -
Markets Insider · Published 29 Mar 2026
Nvidia Stock (NVDA) Is Stalling - and Cathie Wood Is Losing Patience
In coverage record: 29 Mar 2026
“The problem for Nvidia is that it might now be turning into a curious case of having gotten too big for investors to get excited about anymore.”
Read article -
Seeking Alpha · Published 22 Mar 2026
Nvidia's Customers Are Quietly Building Alternatives
In coverage record: 22 Mar 2026
“Technicals show a bearish engulfing pattern on the weekly chart, implying roughly 5 percent near-term downside before the next potential consolidation zone.”
Read article -
Barchart · Published 22 Mar 2026
Is an OpenClaw Partnership the Next Big Thing for Nvidia Stock? How to Position Now.
In coverage record: 22 Mar 2026
“However, performance in 2026 has been subdued, with the stock down 6.65% year-to-date (YTD), reflecting investor rotation out of tech names, rising competition, and cost pressures.”
Read article