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Assessing the Timeliness of Investing in Nvidia Stock for the Second Half of 2024

Published 22/07/2024, 10:55 pm
© Reuters Assessing the Timeliness of Investing in Nvidia Stock for the Second Half of 2024
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Nvidia Corp (NASDAQ: NVDA) has recently seen its stock price decline by 13% over the past month. This drop aligns with a broader downturn in the technology sector, impacting several major chip manufacturers, including Advanced Micro Devices (NASDAQ:AMD), ARM Holdings (LON:ARM), Taiwan Semiconductor Manufacturing Company (TSMC), and ASML Holding (AS:ASML) NV.

Recent Market Challenges

The decline in Nvidia's stock began around July 17, driven by news that the Biden Administration might impose stricter sanctions on China's access to advanced semiconductor technology. This report heightened market anxiety, especially given the crucial role of chips in global technology supply chains. The situation worsened with a major cybersecurity outage at CrowdStrike on July 19, which further pressured the tech market.

Long-Term Growth Prospects

Despite these recent challenges, Nvidia's long-term prospects remain robust. The company's price-to-earnings (P/E) ratio has decreased by 13% in the past 30 days, reflecting the recent stock drop. However, Nvidia’s significant role in the technology and artificial intelligence (AI) sectors underscores its potential for future growth.

Geopolitical Tensions and Domestic Manufacturing

The recent sell-off is partly attributed to escalating geopolitical tensions between the U.S. and China. A proposed measure called the Foreign Direct Product Rule (FDPR) could impose restrictions on foreign products that incorporate American technology. This development has raised concerns about potential disruptions to the chip supply chain, affecting companies like Nvidia that depend on TSMC for manufacturing.

In response to these concerns, domestic manufacturing efforts are ramping up. Companies such as TSMC, Intel (NASDAQ:INTC), and Samsung (KS:005930) are investing in new chip production facilities in the U.S., which aims to reduce reliance on the Greater China region. These facilities are expected to begin operations before the end of the decade, with Intel’s Ohio plant set to open between 2027 and 2028. Additionally, Intel is making an $18 billion investment in a new plant in Ireland.

Nvidia’s Dominance in Technology and AI

Nvidia’s critical role in the tech industry, particularly in AI, continues to be a major strength. The company holds an estimated 70% to 90% market share in AI chips, thanks to its advanced graphics processing units (GPUs). Major tech companies, including Amazon (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Microsoft (NASDAQ:MSFT), Meta, and OpenAI, rely on Nvidia’s technology.

Beyond AI, Nvidia's hardware supports a variety of industries, from consumer electronics and gaming consoles to cloud platforms and self-driving technology. Notably, Nvidia is the exclusive chip supplier for Nintendo’s Switch console, which has achieved sales of 141 million units. The anticipated release of a new Nintendo Switch model by March 2025 could further enhance Nvidia’s earnings.

While Nvidia’s stock has experienced a significant drop recently, the company’s long-term growth potential remains strong. Its dominant position in AI and its extensive presence across various tech industries suggest that the current sell-off may offer a significant opportunity for investors. The ongoing advancements in domestic manufacturing and Nvidia's pivotal role in technology support the company’s potential for future growth, making it a notable option for those looking to invest in the tech sector.

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