NVIDIA posts its worst monthly performance since September 2022, raising questions about the companies’ trajectory and future growth.
Melissa Otto, CFA and Head of Research at S&P Global Visible Alpha, breaks down the key factors behind the stock’s recent decline and what it signals for the broader tech sector. She discusses investor expectations, earnings sentiment, and the implications for AI-driven growth outlining potential catalysts and risks as the company moves into Q2. Otto talks plans for chips & GPU production schedules, the next round of earnings, and the advent of agentic AI increasing demand for chips.