Why These 15 Big-Cap Stocks Are Plunging So Far in 2025

Page 6 of 14

9. NVIDIA Corp (NASDAQ:NVDA)

Number of Hedge Fund Holders In Q4 2024: 223

NVIDIA Corp (NASDAQ:NVDA) is the poster child of the AI rally. The semiconductor company makes high-end chips for AI.

The stock is down significantly so far in 2025 due to several reasons. First, the DeepSeek spook caused it to drop 17%, and while it did recover from that a little, it started declining again as broader AI industry fears gripped Wall Street.

Nvidia’s recent earnings report didn’t manage to beat earnings estimates by a wide enough margin. Moreover, President Donald Trump’s enactment of tariffs on imports caused it to tumble even more.

The company is also facing risks of more export restrictions not only for its China exports but also for chip exports in Singapore and Vietnam.

The consensus price target of $169.62 implies 46.24% upside.

NVDA stock is down 13.63% year-to-date.

Page 6 of 14