We recently published a list of Why these 15 large capitalization shares plunge so far in 2025. In this article, we are going to examine where Nvidia Corporation (Nasdaq: NVDA) stands against other great capitalization actions which plunged so far in 2025.
The market has reversed its earnings earlier in the year, so much so that the S&P 500 is now down 1.5% for the start of the year. The last two years have seen the same index after the consecutive stellar gains, and these gains have been mainly led by actions with large capitalization.
However, historically speaking, the market delivering a third year of these yields would be unprecedented. Investors believe that 2025 will probably be a year when the market will start to cool off, and recent events have started to go to this.
Large capitalization actions are now paving the way for pricing purposes and fears linked to the most injured AI. Many large capitalization companies have invested considerably in these technological trends, in which investors have now embittered.
However, it is a good idea to keep an eye on the losers with great capitalization of the year. Many of them have decreased enough to open purchase opportunities.
For this article, I detected the most efficient capitalization actions of the year.
I will also mention the number of investors of hedge funds in these actions. Why are we interested in the stocks in which the hedge funds stacked? The reason is simple: our research has shown that we can surpass the market by imitating the main choices of stock of the best hedge funds. The strategy of our quarterly newsletter selects 14 shares with small capitalization and large capitalization each quarter and has rendered 373.4% since May 2014, beating its reference with 218 percentage points (See more details here).
A close -up of a high -end colorful graphics card being connected to a game computer.
Number of hedge holders in the fourth quarter of 2024: 223
NVIDIA Corporation (NASDAQ: NVDA) is the poster child of the IA rally. The semiconductor company manufactures high-end fleas for AI.
The stock is considerably down so far in 2025 for several reasons. First, the Spook Deepseek dropped it by 17%, and although it withdrew a little, it started to decrease while fears of the wider AI industry seized Wall Street.
The recent report on Nvidia’s results has failed to beat the profits of sufficiently wide margin. In addition, the promulgation of prices by President Donald Trump on imports has dropped even more.
The company is also faced with risks of restrictions more export not only for its exports in China but also for flea exports in Singapore and Vietnam.
The consensual price target of $ 169.62 implies an increase of 46.24%.