NVIDIA Sees a Wild $400B Intraday Swing – What Happened?
* NVIDIA opened strong after blockbuster earnings and guidance, adding early gains of 5%+ in premarket.
* Mood flipped after the delayed U.S. NFP report showed 119K jobs vs 50K expected, reducing chances of a December Fed rate cut.
* Morgan Stanley told clients it no longer expects a December cut, pressuring tech and AI stocks.
* Bears highlighted concerns in NVIDIA’s numbers:
* Accounts receivable jumped from $23B → $33B
* Inventory rising
* Heavy dependence on four customers (61% of revenue combined)
* Fears of “circular AI deals” between NVIDIA, OpenAI, and hyperscalers
* Short seller Michael Burry called parts of the AI ecosystem “fraud, not a flywheel.”
* NVIDIA swung nearly $392B in market value, closing down 3% despite strong results.
Takeaway: Strong earnings aren’t enough if macro turns against high-valuation AI stocks.
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