Bernstein Downgrades Nvidia Stock to 'Market Perform'

Bernstein Research lowered its rating on Nvidia stock from 'outperform' to 'market perform'. The firm also cut its price target for the stock from $400 to $200. When asked why his team used the phrase 'enough is enough' in a note, Bernstein Managing Director and Senior Analyst Stacy Rasgon made comments. Rasgon evaluated Nvidia's outlook. This decision drew attention as Bernstein was the latest firm to downgrade its rating on the stock. The downgrade and price target revision indicate that analysts are readjusting their expectations for the company's performance. The news also noted that reports regarding new extramarital affair allegations about Nvidia CEO Jensen Huang came to the agenda. Bernstein's assessment was shared following these developments. Not investment advice.

📊 NVDA — Piyasa Yorumu

▼ down · 55%

Bernstein's downgrade of NVDA to 'market perform' is a negative catalyst in the short term; however, since it is not a 'sell' rating but merely a pullback to neutral, the impact may remain limited. The price fell 7.2% in 24 hours, closing near the SMA20 (173.5), which serves as a critical support level. With an RSI of 41, it is not close to oversold territory, while the MACD is below the signal line and negative; momentum is weak. Being significantly below the SMA50 (187) indicates a deterioration in the medium-term trend. Post-news reaction selling may be limited; if it drops below 173, the decline could accelerate, but a short-term recovery is also possible with an oversold bounce.

RSI 14

41.0

MACD

-3.25

24h Δ

-7.20%

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