NVIDIA Corporation (NVDA) — closed signal from December 19, 2025
Partial Published before the outcome was known, scored automatically when the window closed on March 19, 2026.
Predicted vs. what happened
What happened
Reached 33% of the predicted growth at its peak, without hitting the target.
The thesis — published December 19, 2025
NVIDIA pulled back recently because many investors rotated out of AI stocks on 2025-12-19, creating a buying chance. Separate news about a government AI initiative on the same day reinforces longer-term demand for NVIDIA products. The drop looks extended but not fully recovered, so wait for signs the price is stabilizing before buying. Main risk: AI stock valuations could fall further.
Primary drivers
- Recent selling gives a better chance to buy a market leader
- Government and big tech projects should keep demand steady
- Lots of trading volume means price can bounce back quickly
- Valuation squeezes and macro trends could still push price down
How it played out
NVDA: target was not reached
Lyra published NVDA at 179.81 on 2025-12-19 with expected growth of 30%. The thesis pointed to recent selling as a better entry in a market leader, government and big tech projects as support for demand, heavy trading volume as a possible bounce setup, and valuation squeezes plus macro trends as the main risk.
Inside the window, NVDA rose to a peak of 197.63 on 2026-02-25, a 9.9% gain. It stayed below the 233.75 target and never reached it. By 2026-03-19, it ended at 178.56. The thesis partially played out on direction at the peak, but it missed the target.
What happened during the window
On 2026-02-25, Nvidia reported fiscal fourth-quarter revenue of 68.13 billion. On 2026-03-16, Nvidia introduced BlueField-4 STX at GTC 2026.
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.