Oct 16, 2024, 2:55 PM
Oct 16, 2024, 2:55 PM

Nvidia shares rise after sharp decline amid chip stock recovery

Highlights
  • NVIDIA shares fell over 4% on October 15, 2024, due to concerns over U.S. export restrictions on AI chips and weak guidance from ASML Holding Inc.
  • ASML's lowered sales forecast negatively impacted the broader chip sector, leading to a selloff among semiconductor stocks.
  • On October 16, 2024, NVIDIA shares rebounded by 3.56%, reflecting renewed optimism about AI-related demand despite ongoing market volatility.
Story

On Wednesday, October 16, 2024, NVIDIA Corporation's shares experienced a rebound, recovering from a significant decline the previous day. This fluctuation in stock price was part of a broader recovery among chip stocks, which had faced heavy selling pressure. The decline on Tuesday was attributed to several factors, including concerns over U.S. export restrictions on advanced AI chips, particularly affecting sales to countries perceived as national security threats. The Biden administration is reportedly considering expanding these restrictions beyond China to other nations in the Persian Gulf, where AI infrastructure is rapidly developing. Additionally, the selloff was exacerbated by disappointing guidance from ASML Holding Inc., which lowered its full-year sales forecast due to reduced demand for non-AI chips. ASML's shares fell dramatically, dragging down other semiconductor stocks in the process. However, optimism surrounding AI-related demand has begun to surface, with ASML's CEO expressing confidence in the long-term growth potential of the AI segment despite current challenges in the automobile and consumer electronics sectors. As a result, NVIDIA shares rose by 3.56% to $136.30, reflecting a recovery in investor sentiment. This rebound indicates a potential shift in market dynamics, as investors remain hopeful about the future of AI technology and its impact on the semiconductor industry. The situation highlights the volatility in the chip market, driven by both regulatory concerns and evolving demand patterns.

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