NVIDIA Corporation (NVDA) — closed signal from December 31, 2025
Partial Published before the outcome was known, scored automatically when the window closed on March 31, 2026.
Predicted vs. what happened
What happened
Reached 17% of the predicted growth at its peak, without hitting the target.
The thesis — published December 31, 2025
NVIDIA is the clearest short-term leader in AI infrastructure. Recent price action and trend signals suggest the uptrend can continue, and xAI building a large data center near Memphis should increase demand for GPUs soon. Main risks are big price swings and export-policy headlines tied to lobbying, so prefer buying on dips rather than chasing big moves.
Primary drivers
- xAI building a big data center boosts near-term GPU orders
- Positive momentum and price action support continued strength
- Leadership in AI platforms helps keep pricing power and market share
- Policy and lobbying headlines can cause sharp drops and volatility
How it played out
NVDA: target was not reached
Lyra published NVDA at $187.54 on 2025-12-31, with an expected gain of 32% and a target of $247.55. The thesis pointed to leadership in artificial intelligence infrastructure, demand tied to xAI's Memphis data center, positive momentum, and pricing power. It also named volatility and export-policy headlines as risks.
Inside the window, NVDA peaked at $197.63 on 2026-02-25, a 5.4% gain. It stayed below the target and never reached $247.55. By 2026-03-31, it ended at $174.40. The thesis only partially played out: there was an early rise, but the target was missed and the window closed below the publication price.
What happened during the window
On 2026-02-25, NVIDIA reported fiscal fourth-quarter revenue of $68 billion, according to the New York Post. In March 2026, NVIDIA announced Vera Rubin hardware at GTC, according to Tom's Hardware.
Prices are shown split- and dividend-adjusted, matching what public charts show today.
Read the next call before it closes.
This is one signal, scored after the fact. Today’s picks come with the same plain-language thesis — published before anyone knows the outcome.