Nvidia’s stock price plummeted by 8% on Monday, deepening the company’s entry into a bear market. The decline follows concerns over Q4 earnings and profit margin expectations.
The chip maker’s artificial intelligence GPU sales have also raised investor worries, particularly with reports that Nvidia’s overseas chips are reaching China despite strict US export controls. According to reports, Chinese tech companies can buy Nvidia’s Blackwell GPUs for over $600,000, while the previous-generation Hopper server sells for about $250,000.
The situation has led Singapore to launch a fraud investigation into servers shipped from Dell Technologies and Super Micro Computer to Malaysia, suspected of housing Nvidia chips barred from entering China. The news added to investor concerns as traders digest the latest drop in Nvidia’s stock price.
With shares down 18% over the past week, they have entered a bear market, falling more than 20% from their January highs. Despite beating analyst estimates and providing solid guidance, Nvidia’s Q4 earnings report failed to meet Wall Street’s expectations, raising concerns about profit margins. The stock now trades at $114.51, below its previous closing price of $140.11 on February 20.
Source: https://www.businessinsider.com/nvidia-stock-price-bear-market-nvda-decline-q4-earnings-china-2025-3