NVDA Stock Analysis: Recent Sell-off, Reddit Discussion & Key Risk Factors

The analysis focuses on NVDA’s recent sell-off and Reddit discussion about AI hardware demand. NVDA experienced a7.81% drop on Nov20 [0], with a 1-month performance of -5.86% [0] and current price $180.26 [0]. Data Center revenue contributes88.3% of total revenue [0], and China accounts for ~13.1% [0]. Analyst consensus:73.4% Buy ratings with a $250 target [0].

1. Hidden B2B demand for NVDA chips exists (e.g., fraud detection saving $500k/month, per Reddit), but not verified.
2. China’s regulatory actions (ban on NVDA chips [2], local alternatives [1], [3]) pose significant risk to NVDA’s 13.1% China revenue.
3. Michael Burry raised valuation concerns (comparison to Cisco dotcom bubble [5]).
4. Supply chain costs may lead to NVDA price hikes [6].

: China market loss [2], valuation risk [5], supply chain cost risk [6].
: Analyst consensus target of $250 (38.7% upside [0]), hidden B2B demand.

NVDA’s Data Center revenue is critical (88.3% [0]). China market is13.1% of revenue [0]. Key risks to monitor: China’s chip progress [7], NVDA’s next earnings, macro AI spending trends.