NVIDIA Corporation

$NVIDIA Corporation(NVD.DE)

Memory chip and semiconductor stocks may be experiencing a rout now but in the medium to long term, I believe there is still upside. We are only at the cusp of the AI revolution. There is still a long way to go. There is concern that high-value AI chips make up less than 0.2% of the volume but contribute to nearly half of the revenue but this is quite normal for new tech. Over time the cost and profit margin will come down as the user base proliferates. The global semiconductor industry is expected to reach USD1 trillion in revenue by 2027 according to Deloitte.

⚠️ Abnormal signal $NVIDIA(NVDA.US)

1. Price increase + Large order net outflow (Direction divergence)

As of 10:34, NVDA rose +3.02%, but large orders showed a net outflow of -$12.96 million. Data indicates a divergence between price and large order flow. The price increase was driven by small and medium orders, with large orders not providing support in the same direction.

2. Divergence between large and small orders

Data shows small orders had a net inflow of +$70.24 million, while large and medium orders were net outflows. The opposing characteristics between large and small orders are evident, indicating divergence in funding sources.

3. Opening capital inflow rapidly weakened and then reversed

After the peak opening inflow from 09:30–09:44, a sustained net outflow occurred from 10:05–10:22, deepening to -$42.61 million/minute. The current recovery momentum is weak and has not yet returned to the opening intensity.