Track record · closed signal

NVIDIA Corporation (NVDA) — closed signal from September 13, 2025

Partial Published before the outcome was known, scored automatically when the window closed on December 12, 2025.

Predicted vs. what happened

NVDA price · publication thesis → realized outcomesplit-adjusted
$177.81 Published $222.25 Target $175.02 Window close $212.18 Peak
$172.48 – $177.98Entry zone — fair-value band
$177.81Published — price the day we called it
$222.25Target — the price the thesis aimed for
$212.18Peak — highest point inside the window, not a realized return
$175.02Window close — end-of-window price, context only

What happened

Partial

Reached 77% of the predicted growth at its peak, without hitting the target.

Peak price
$212.18
peak on October 29, 2025 — not a realized return
Peak gain
+19.3%
peak, from the publication price
Window close
$175.02
end-of-window price, context only
Days to target
Window
September 13, 2025 – December 12, 2025

The thesis — published September 13, 2025

Predicted growth
+25%
over the measurement window
Target price
$222.25
the price the thesis aimed for
Entry zone
$172.48 – $177.98
the fair-value band we waited for
Price at publication
$177.81
published September 13, 2025
Confidence
80%
how strongly the data lined up
Timeframe
Short-term (0–3 months)

Nvidia is still the go-to maker of AI chips, and the stock is catching its breath after a big run. Short-term momentum looks a bit soft, but the recent average price still tilts upward, hinting buyers remain active. This week's attention around AI helps, while China's new look into U.S. chips is a risk. Over the next 0-3 months, a move back above 181 and holding there would point to the uptrend continuing.

Primary drivers

  • Clear leader in the chips that power AI, keeping demand strong and steady
  • Stock is pausing for now, but the recent average price is edging higher
  • Being named in GAMMATON keeps attention high and supports buyer interest
  • China's new review of U.S. chips is a risk, so position sizes stay small

How it played out

NVDA: thesis partly played out, target was not reached

Lyra published NVDA at 177.81 on 2025-09-13 with a short-term expectation of 25% growth. The thesis pointed to NVIDIA's lead in chips for artificial intelligence, a pause after a big run, a recent average price that still tilted upward, attention around GAMMATON, and China review risk around U.S. chips.

Inside the 2025-09-13 to 2025-12-12 window, the stock rose to a peak of 212.18 on 2025-10-29, a 19.3% gain. That stayed below the 222.25 target. It ended at 175.02. The thesis partly played out, but the target was missed.

What happened during the window

On 2025-09-18, NVIDIA announced a $5 billion investment in Intel and a partnership for data center and PC products. On 2025-11-20, coverage of NVIDIA's results said the company reported $57.006 billion in quarterly revenue for fiscal Q3 2026.

Prices are shown split- and dividend-adjusted, matching what public charts show today.

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