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芯片巨头,昨夜重挫!
证券时报·2025-02-28 00:17

Core Viewpoint - Nvidia's stock price has significantly dropped, leading to a decline in the overall market, particularly affecting major tech stocks and the semiconductor sector [1][2][5]. Group 1: Nvidia's Performance - Nvidia's stock fell by 8.48%, closing at $120.15 per share, with its market capitalization dropping below $3 trillion to $2.93 trillion [4][2]. - The company reported Q4 2025 revenue of $39.3 billion, a 78% increase year-over-year, and a net profit of $22.09 billion, exceeding market expectations [6]. - For the entire fiscal year 2025, Nvidia's revenue reached $130.5 billion, reflecting a 114% year-over-year growth [6]. Group 2: Market Reactions - The decline in Nvidia's stock triggered a collective drop in the semiconductor sector, with companies like AMD and Supermicro experiencing significant losses [5]. - Major tech stocks, referred to as the "Seven Sisters," including Tesla, Amazon, and Google, also saw declines, with Tesla down 3.04% and Amazon down 2.62% [8]. - Investor sentiment has turned negative, with reports indicating a rise in panic among investors, as reflected in the drop of consumer confidence indices [9]. Group 3: Future Outlook - Nvidia's CEO expressed optimism about the demand for AI-driven computing, suggesting that future needs may exceed current capabilities by millions of times [6]. - The CFO indicated that supply constraints are expected to ease, potentially leading to a surge in growth in the upcoming quarter [7]. - Despite strong earnings, market outlook remains mixed, with analysts noting a shift in expectations regarding AI growth prospects [7].