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Nvidia stock price drop erases $431 billion in market value in 4 days

Jun 25, 2024 - markets.businessinsider.com
Nvidia's stock has seen a 16% drop in the past week, wiping out $431 billion in market value. Despite no fundamental news to explain the decline, analysts suggest it's due to investors taking profits after the stock's significant rise over the past two years. The company, which was the world's most valuable last week, is now the third largest, behind Microsoft and Apple. Nvidia's CEO, Jensen Huang, has also been selling stock, with 720,000 shares sold since June 13.

Despite the drop, some Wall Street experts see this as a buy-the-dip opportunity. Constellation Research founder R "Ray" Wang and Bank of America analyst Vivek Arya both believe the sell-off will be short-lived and have expressed bullish views on the company. Wang has a $200 price target on Nvidia, citing seven moats the company has to defend and grow its business amid the ongoing AI boom. Nvidia's stock rebounded by about 3% in Tuesday's trading session.

Key takeaways:

  • Nvidia stock has seen a significant decline of 16% in the past week, erasing $431 billion in market value.
  • Despite no fundamental news, analysts believe the decline is due to investors taking profits after Nvidia's substantial rise in the past year.
  • Some Wall Street experts, including Constellation Research founder R "Ray" Wang, see the swift drop as a buy-the-dip opportunity.
  • Nvidia CEO Jensen Huang has sold 720,000 shares since June 13 via scheduled 10b5-1 stock sales, but still owns nearly 81 million shares of the company.
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