<p><img src="https://imageproxy.pbkrs.com/https://invezz-wp-media.lon1.digitaloceanspaces.com/2026/02/Nvidia-stock-1.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://invezz-wp-media.lon1.digitaloceanspaces.com/2026/02/Nvidia-stock-1.png"/></p>
<p>英伟达股票价格在今年大幅下跌，情况可能在接下来的几周内进一步恶化，因为其已跌至一个关键支撑位。</p>
<p>周一，英伟达股价跌至 172 美元，较 2025 年的最高点下跌了 17.65%。</p>
<p>今年有迹象表明，其技术面和基本面发生了碰撞。</p>
<h2>英伟达股票价格技术分析显示可能出现大幅下跌</h2>
<p>日线图显示，英伟达股票价格已从历史最高点 212 美元下跌至当前的 175 美元。</p>
<p>仔细观察可以发现，该股票形成了风险较高的头肩顶形态，这是技术分析中常见的看跌反转信号。</p>
<p>目前股价正徘徊在该形态的颈线附近。</p>
<p>该股票已跌破 23.6% 的斐波那契回撤位 182 美元。</p>
<p>它也已跌破 50 日和 100 日指数移动平均线（EMA）。</p>
<p>因此，技术分析表明，该股票在接下来的几天内可能会出现强烈的看跌突破，可能跌至 38.2% 的斐波那契回撤位 164 美元。</p>
<p>跌破该水平将指向更大的下行空间，目标为 50% 的回撤位 150 美元。</p>
<p><img src="https://imageproxy.pbkrs.com/https://invezz-wp-media.lon1.digitaloceanspaces.com/2026/03/NVIDIA-stock.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://invezz-wp-media.lon1.digitaloceanspaces.com/2026/03/NVIDIA-stock.png"/></p>
<p><em>英伟达股票图表 | 来源：TradingView</em></p>
<h2>英伟达拥有一些最佳的基本面</h2>
<p>尽管英伟达股票价格的看跌预测正在发生，但该公司在美国拥有一些最佳的基本面。</p>
<p>其最新的业绩显示，公司业务持续良好，收入增长 72%，达到 670 亿美元。</p>
<p>很少能找到一家成立 33 年的公司经历如此的收入增长。</p>
<p>最重要的是，该公司还有更大的增长空间。在最近的一次演讲中，黄仁勋指出，公司预计到 2027 年将实现超过 1 万亿美元的收入，这得益于其 Vera Rubin 和 Blackwell 芯片。</p>
<p>另一份路透社的报告发现，亚马逊计划为其数据中心订购 100 万个芯片。</p>
<p>这很重要，因为亚马逊已经在构建自己的芯片。</p>
<p>因此，管理层认为英伟达的芯片在与其内部制造的半导体相比具有优势。</p>
<p>美国顶尖科技公司，如 Meta Platforms、谷歌和微软，计划在今年的资本支出上花费超过 6500 亿美元。</p>
<p>还有许多公司，如 CoreWeave、Nebius、IREN 和 Bitfarms，正在花费数十亿美元用于资本支出，其中大部分用于英伟达芯片。</p>
<p>与此同时，特朗普总统计划在四月或五月访问中国。</p>
<p>议程之一将是如何改善双方的贸易关系，英伟达可能会被提及。</p>
<p>美国允许向中国出售英伟达芯片的决定将是一个重大决定，因为对其 GPU 的需求仍然很高。</p>
<p>最重要的是，英伟达已成为华尔街上最被低估的公司之一。</p>
<p>根据 Seeking Alpha 汇编的数据，该公司的市盈率为 20 倍，低于标准普尔 500 指数的平均水平 23 倍。</p>
<p>其前瞻性 PEG 比率已降至 0.50，也低于行业中位数 1.24。</p>
<p>该公司拥有最佳的 40 法则指标之一，利润率为 53%，前瞻性收入增长超过 60%。</p>
<p>这使其 40 法则倍数达到 113%，意味着它兼具增长和高利润率。</p>
<p>因此，基于其技术面，英伟达股票价格的最可能预测是适度看跌。</p>
<p>随后，随着基本面的改善，股价将在今年晚些时候反弹。</p>
<p>该文章最初发表于 Invezz，标题为《英伟达股票面临风险，技术面与基本面发生碰撞》。</p>

2 倍做多 NVDA ETF - T-Rex

1 倍做空英伟达 ETF - Direxion

英伟达

<p>NVIDIA 的股票今年大幅下跌，降至 172 美元，比 2025 年的峰值下降了 17.65%。技术分析显示出潜在的看跌趋势，股票形成了头肩顶形态，并跌破了关键的斐波那契水平。尽管基本面强劲，包括 72% 的收入增长和显著的增长潜力，但与标准普尔 500 指数相比，股票目前被低估。分析师预测短期内将呈现适度看跌的前景，随着基本面的改善，预计在年内会有潜在的反弹</p>

<p><img src="https://imageproxy.pbkrs.com/https://invezz-wp-media.lon1.digitaloceanspaces.com/2026/02/Nvidia-stock-1.png" alt="" original-src="https://invezz-wp-media.lon1.digitaloceanspaces.com/2026/02/Nvidia-stock-1.png"/></p>
<p>NVIDIA stock price has slumped this year, and the situation may worsen in the coming weeks after it dropped to a crucial support level.</p>
<div class="lb-trans"><p>英伟达股票价格在今年大幅下跌，情况可能在接下来的几周内进一步恶化，因为其已跌至一个关键支撑位。</p>
</div><p>NVDA fell to a low of $172 on Monday, down by 17.65% from its highest point in 2025.</p>
<div class="lb-trans"><p>周一，英伟达股价跌至 172 美元，较 2025 年的最高点下跌了 17.65%。</p>
</div><p>There are signs that its technicals and fundamentals have collided this year.</p>
<div class="lb-trans"><p>今年有迹象表明，其技术面和基本面发生了碰撞。</p>
</div><h2>NVIDIA stock price technical analysis points to a steep crash</h2>
<div class="lb-trans"><h2>英伟达股票价格技术分析显示可能出现大幅下跌</h2>
</div><p>The daily timeframe chart shows that the NVDA stock price has dropped from the all-time high of $212 to the current $175.</p>
<div class="lb-trans"><p>日线图显示，英伟达股票价格已从历史最高点 212 美元下跌至当前的 175 美元。</p>
</div><p>A closer look shows that the stock has formed the risky head-and-shoulders pattern, which is a common bearish reversal sign in technical analysis.</p>
<div class="lb-trans"><p>仔细观察可以发现，该股票形成了风险较高的头肩顶形态，这是技术分析中常见的看跌反转信号。</p>
</div><p>It is now hovering near the neckline of this pattern.</p>
<div class="lb-trans"><p>目前股价正徘徊在该形态的颈线附近。</p>
</div><p>The stock has already dropped below the 23.6% Fibonacci Retracement level at $182.</p>
<div class="lb-trans"><p>该股票已跌破 23.6% 的斐波那契回撤位 182 美元。</p>
</div><p>It has also moved below the 50-day and 100-day Exponential Moving Averages (EMA).</p>
<div class="lb-trans"><p>它也已跌破 50 日和 100 日指数移动平均线（EMA）。</p>
</div><p>Therefore, technical analysis suggests that the stock will have a strong bearish breakdown in the coming days, potentially to the 38.2% Fibonacci Retracement level at $164.</p>
<div class="lb-trans"><p>因此，技术分析表明，该股票在接下来的几天内可能会出现强烈的看跌突破，可能跌至 38.2% 的斐波那契回撤位 164 美元。</p>
</div><p>A drop below that level will point to more downside to the 50% retracement level at $150.</p>
<div class="lb-trans"><p>跌破该水平将指向更大的下行空间，目标为 50% 的回撤位 150 美元。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://invezz-wp-media.lon1.digitaloceanspaces.com/2026/03/NVIDIA-stock.png" alt="" original-src="https://invezz-wp-media.lon1.digitaloceanspaces.com/2026/03/NVIDIA-stock.png"/></p>
<p><em>NVDA stock chart | Source: TradingView</em></p>
<div class="lb-trans"><p><em>英伟达股票图表 | 来源：TradingView</em></p>
</div><h2>NVIDIA has some of the best fundamentals</h2>
<div class="lb-trans"><h2>英伟达拥有一些最佳的基本面</h2>
</div><p>The bearish NVIDIA stock price forecast is happening despite the fact that the company has some of the best fundamentals in the United States.</p>
<div class="lb-trans"><p>尽管英伟达股票价格的看跌预测正在发生，但该公司在美国拥有一些最佳的基本面。</p>
</div><p>Its most recent results showed that the company's business continued doing well, with its revenue rising by 72% to $67 billion.</p>
<div class="lb-trans"><p>其最新的业绩显示，公司业务持续良好，收入增长 72%，达到 670 亿美元。</p>
</div><p>It is rare to find a company that was started 33 years ago experiencing this revenue growth.</p>
<div class="lb-trans"><p>很少能找到一家成立 33 年的公司经历如此的收入增长。</p>
</div><p>Most importantly, the company has more room to grow. In a recent speech, Jensen Huang noted that the company will make over $1 trillion in revenue through 2027, helped by its Vera Rubin and Blackwell chips.</p>
<div class="lb-trans"><p>最重要的是，该公司还有更大的增长空间。在最近的一次演讲中，黄仁勋指出，公司预计到 2027 年将实现超过 1 万亿美元的收入，这得益于其 Vera Rubin 和 Blackwell 芯片。</p>
</div><p>Another Reuters report found that Amazon was planning to make an order of 1 million chips for its data centres.</p>
<div class="lb-trans"><p>另一份路透社的报告发现，亚马逊计划为其数据中心订购 100 万个芯片。</p>
</div><p>This is important as Amazon is already building its own chips.</p>
<div class="lb-trans"><p>这很重要，因为亚马逊已经在构建自己的芯片。</p>
</div><p>As such, the management believes that NVIDIA’s chips have an edge against its internally built semiconductors.</p>
<div class="lb-trans"><p>因此，管理层认为英伟达的芯片在与其内部制造的半导体相比具有优势。</p>
</div><p>The top technology companies in the United States, like Meta Platforms, Google, and Microsoft, plan to spend over $650 billion in capital expenditure this year.</p>
<div class="lb-trans"><p>美国顶尖科技公司，如 Meta Platforms、谷歌和微软，计划在今年的资本支出上花费超过 6500 亿美元。</p>
</div><p>Many more companies like CoreWeave, Nebius, IREN, and Bitfarms are spending billions of dollars in Capex, with most of it being in NVIDIA chips.</p>
<div class="lb-trans"><p>还有许多公司，如 CoreWeave、Nebius、IREN 和 Bitfarms，正在花费数十亿美元用于资本支出，其中大部分用于英伟达芯片。</p>
</div><p>Meanwhile, President Donald Trump plans to visit China either in April or in May.</p>
<div class="lb-trans"><p>与此同时，特朗普总统计划在四月或五月访问中国。</p>
</div><p>One of the agendas will be on how to improve trade relations between the two sides, and NVIDIA may be mentioned.</p>
<div class="lb-trans"><p>议程之一将是如何改善双方的贸易关系，英伟达可能会被提及。</p>
</div><p>A decision by the US to allow the sale of NVIDIA chips to China would be a big one, as demand for its GPUs remains high.</p>
<div class="lb-trans"><p>美国允许向中国出售英伟达芯片的决定将是一个重大决定，因为对其 GPU 的需求仍然很高。</p>
</div><p>Most importantly, NVIDIA has become one of the most undervalued companies on Wall Street.</p>
<div class="lb-trans"><p>最重要的是，英伟达已成为华尔街上最被低估的公司之一。</p>
</div><p>Data compiled by Seeking Alpha shows that the company trades at 20x forward earnings, lower than the S&amp;P 500 Index’s average of 23.</p>
<div class="lb-trans"><p>根据 Seeking Alpha 汇编的数据，该公司的市盈率为 20 倍，低于标准普尔 500 指数的平均水平 23 倍。</p>
</div><p>Its forward PEG ratio has moved to 0.50, also lower than the sector median of 1.24.</p>
<div class="lb-trans"><p>其前瞻性 PEG 比率已降至 0.50，也低于行业中位数 1.24。</p>
</div><p>The company has one of the best Rule of 40 metrics because of its profit margin of 53%, and forward revenue growth is over 60%.</p>
<div class="lb-trans"><p>该公司拥有最佳的 40 法则指标之一，利润率为 53%，前瞻性收入增长超过 60%。</p>
</div><p>This gives it a rule-of-40 multiple of 113%, meaning that it has a combination of growth and high margins.</p>
<div class="lb-trans"><p>这使其 40 法则倍数达到 113%，意味着它兼具增长和高利润率。</p>
</div><p>Therefore, the most likely NVIDIA stock price forecast is moderately bearish based on its technicals.</p>
<div class="lb-trans"><p>因此，基于其技术面，英伟达股票价格的最可能预测是适度看跌。</p>
</div><p>The stock will then bounce back later this year as its fundamentals improve.</p>
<div class="lb-trans"><p>随后，随着基本面的改善，股价将在今年晚些时候反弹。</p>
</div><p>The post NVIDIA stock at risk as technicals and fundamentals collide appeared first on Invezz</p>
<div class="lb-trans"><p>该文章最初发表于 Invezz，标题为《英伟达股票面临风险，技术面与基本面发生碰撞》。</p>
</div>

NVIDIA stock at risk as technicals and fundamentals collide

- NVIDIA 股票在 2025 年下跌了 17.65%，已跌至关键支撑位。
- 技术分析显示股票形成头肩顶形态，可能会进一步下行到 150 美元。
- 尽管面临下行风险，NVIDIA 基本面依然强劲，收入增长 72%。

由于技术面和基本面的冲突，英伟达股票面临风险