NVIDIA Corporation (NVDA) — closed signal from July 2, 2025
Target reached Published before the outcome was known, scored automatically when the window closed on September 30, 2025.
Predicted vs. what happened
What happened
Reached its target in 90 days.
The thesis — published July 2, 2025
AI chips are flying off the shelves, letting NVIDIA keep charging top prices. The stock has surged for five days on heavier-than-usual buying. Oracle and OpenAI just booked huge new data-centre power, meaning thousands more chips that Wall Street has not counted yet. Because the share price is only a bit above its recent average and results arrive in August, a 19% climb to about $185-190 looks possible within three months.
Primary drivers
- Oracle-OpenAI order points to extra chip demand not yet in forecasts.
- Five strong days with high trading volume show fresh buying interest.
- August results may raise next year’s outlook, lifting the share price.
- Price sits slightly above recent average, leaving room for an 18-20% gain.
How it played out
NVDA: target reached in 90 days
Lyra published NVDA at $156.71 on 2025-07-02 with 19% expected growth and a $186.46 target. The thesis pointed to chip demand tied to Oracle and OpenAI data-centre power, five strong days on high trading volume, August results, and a price slightly above its recent average.
Inside the window, NVDA reached a $187.34 peak on 2025-09-30. That was above the $186.46 target and matched a 19.5% peak gain. It took 90 days. The stock ended the window at $186.57, still above the target. The published thesis played out.
What happened during the window
On September 18, 2025, Nvidia announced a $5 billion investment in Intel and a partnership on data-center and PC products. On September 22, 2025, Nvidia and OpenAI announced a partnership involving up to $100 billion of investment and 10 gigawatts of Nvidia systems.
Prices are shown split- and dividend-adjusted, matching what public charts show today.
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