Will Nvidia GTC 2025 Save NVIDIA and AI Stocks?
I will start with my positions in $NVIDIA (NVDA.US)$ . Other than $NVIDIA (NVDA.US)$ I have the leveraged ETF $GraniteShares 2x Long NVDA Daily ETF (NVDL.US)$ which is currently losing ![]()
. I also have the short puts options which I wish to close by this week ![]()
.
So how do I feel about Nvidia? I would say that it has been more volatile than I anticipated despite of its good earnings, the stock has not been performing as well. With the upcoming Nvidia GTC event scheduled for March 17 to 21, the hope is to see a big boost in NVIDIA's stock price and the broader technology/ AI sector. ![]()
Historical Trends Around GTC Events
Based on the historical data, there is 87.5% chances that NVIDIA's stock will rise, with price fluctuating between -0.59% to 21.80%, and an average gain of 6.7%. With that chance, NVIDIA's stock price should continue to rise.
But do take note that the stock often saw short-term price gains in the lead-up to the conference as investor anticipation built, and followed by corrections as profits were taken post-event. As the market digest the excitement about the technological development, a subsequent pullback is very likely. Here is the prediction of the stock movement post-event using the Moomoo Trend Projection Tool in the chart, where the tool is predicting a 5.27% up trend in 3 weeks. ![]()
Overall Impact on the Stock Market
Here’s how GTC 2025 might play out:
Positive Scenario: Breakthrough announcements (e.g., Blackwell Ultra exceeding benchmarks, or Rubin architecture is ahead of schedule) could spark a recovery in NVIDIA’s stock, potentially lifting tech indices like the NASDAQ as investor confidence spreads. ![]()
Negative Scenario: Underwhelming reveals or failure to address competitive threats might exacerbate selling pressure, dragging NVIDIA and related stocks lower. ![]()
Stocks That Could to Benefit
Artificial Intelligent (AI)
We all know the AI related stocks quite well as they are the most popular and highly traded stocks. Just to list a few, stocks like $Palantir (PLTR.US)$, $Salesforce (CRM.US)$, $C3.ai (AI.US)$ , $Arista Networks (ANET.US)$ , $Microsoft (MSFT.US)$ , $Meta Platforms (META.US)$ can all benefit from technological advancement in Nvidia.
Robotics
The event is poised to significantly impact the robotics industry by driving technological innovation. Any breakthrough in the technologies will bring a great movement to the underlying player in the sector. I am particularly interested in $Intuitive Surgical (ISRG.US)$ and $UiPath (PATH.US)$ . Some other notable players will be $Rockwell Automation (ROK.US)$ , $Zebra Technologies (ZBRA.US)$ and $Teradyne (TER.US)$ .
Quantum Computing
Also, watch out for Quantum Day on March 20, in the quantum computing front, here will be the list of stocks to pay attention to. The quantum computing sector is still in its infancy and many of the companies are still not making any revenue. So do enter the stocks with caution as the movement of the stocks is normally huge. Big players like $Microsoft (MSFT.US)$ ), $Alphabet-C (GOOG.US)$, Nvidia and even $Intel (INTC.US)$ will be a much safer play.
Other Quantum Computing stocks: $IonQ Inc (IONQ.US)$, $Quantum Computing (QUBT.US)$, $D-Wave Quantum (QBTS.US)$, $Rigetti Computing (RGTI.US)$, and $Arqit Quantum (ARQQ.US)$ .
To Sum it All Up
NVIDIA’s GTC 2025 is going to be a huge deal for its stock and the whole tech scene. Looking back, these kinds of events tend to shake things up a bit in the short term. Right now, investors are feeling kind of nervous and are dying for some good news to chill them out. The whole vibe of this thing depends on whether NVIDIA can roll out some seriously cool new stuff—especially in AI and computing—to show everyone they’re still killing it. ![]()
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
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WolfRun
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Be the Wolf on Wall Street｜Hunt for value. Howl for returns ⭐️
化为华尔街之狼｜猎价值。啸回报 ⭐️
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Handiyanan : YOLO—any chance NVDA rockets 20%+ like in 2023?
Keiith : May I ask what your buy price was?![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")
WolfRun OP Handiyanan : I will say Yes. Wait for Trump to settle down and the war ended, probably 2nd half of the year.
WolfRun OP Keiith : You can refer to my P/L screenshot above, about $82
105141032 : @WolfRun can i reenter at 120/121?
WolfRun OP 105141032 : Resistance at 122, see if it can break it. If not, support at 115 and 110. Those are the entry points.
Digital Cat : If I’m a newbie, should I YOLO into NVDA before GTC?
WolfRun OP Digital Cat : My advice is to not put all eggs in one basket. The most 10-20% of your total capital.
Emmyp Handiyanan : yes on the 20th at 2pm , Nvidia is going to rock the Nasdaq
1025245418 WolfRun OP : enter real quick before the bell
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