NVIDIA Corporation (NVDA) — closed signal from December 15, 2025
Partial Published before the outcome was known, scored automatically when the window closed on March 15, 2026 — +1.9% at the close.
Predicted vs. what happened
What happened
Reached 42% of the predicted growth at its peak, without hitting the target.
The thesis — published December 15, 2025
Nvidia is a leading AI chip maker that recently looked oversold. A 12/15 report says the company may boost H200 production to meet rising China orders, which could lift sentiment. Right now price action is weak, so think of this as a staged buy with more purchases only after upward momentum appears. Buyers defending $170-$178 could spark a fast rebound.
Primary drivers
- Report saying Nvidia may raise H200 production for China demand
- Indicators show selling may be exhausted near current price area
- Strong business profile could pull in buyers if price stabilizes
- Negative trend needs confirmation to avoid a failed bounce
How it played out
NVDA: rebound fell short of the target
Lyra published NVDA at $176.93 on 2025-12-15, looking for 28% growth toward $226.47. The thesis pointed to Nvidia as a leading artificial intelligence chip maker, a report saying it may raise H200 production for China demand, selling that may have been exhausted near the current price area, and buyers defending $170 to $178.
Inside the window, NVDA rose, but not enough. It peaked at $197.63 on 2026-02-25, a 11.7% gain, and never reached $226.47. It ended the window at $180.25. The thesis partially played out, because the stock rebounded, but the target was missed.
What happened during the window
On 2025-12-15, Wired reported that Nvidia released Nemotron 3, a family of open models with data and tools for developers. On 2026-02-26, Tom's Hardware reported Nvidia's fiscal 2026 results, including quarterly revenue of $68.127 billion and annual revenue of $215.938 billion.
Prices are shown split- and dividend-adjusted, matching what public charts show today.
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This is one signal, scored after the fact. Today’s picks come with the same plain-language thesis — published before anyone knows the outcome.