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Nvidia loses a cool $500B as market questions AI boom

Jun 25, 2024 - theregister.com
Nvidia, the GPU maker, has lost about $500 billion off its market capitalization due to concerns of overvaluation and a potential AI market bubble. The company had recently overtaken Microsoft to become the world's most valuable company with a market capitalization of $3.335 trillion, but has since fallen to third place after losing about 15% of its peak value. This drop followed the news that CEO Jensen Huang had sold almost $95 million of the company's shares, which was interpreted by some as a sign that he believed Nvidia's stock price had peaked.

Despite the recent losses, some investors remain optimistic about Nvidia's future. The company continues to hold an estimated 80% market share in AI chips, largely due to its CUDA software platform. Wall Street analysts predict Nvidia will post sales of $120 billion this year, double what was seen in 2023. However, there is growing speculation about whether the AI market is a bubble, with a significant outperformance of AI-related stocks prompting talk of bubble-like price action.

Key takeaways:

  • Nvidia has lost about $500 billion off its market capitalization amid concerns of overvaluation and a potential AI market bubble.
  • The company's CEO, Jensen Huang, sold almost $95 million of the company's shares just as it became the most valuable company, raising concerns about the peak value of Nvidia's stock.
  • Despite the recent losses, Nvidia continues to hold an estimated 80 percent plus market share in AI chips, largely due to its CUDA software platform.
  • There is speculation about whether the AI wave represents a bubble, with significant outperformance of AI-related stocks and a quarter of all venture funding flowing toward AI startups.
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