Wall Street is getting nervous, and Nvidia may be walking straight into a storm.
Shares of NVIDIA have started wobbling ahead of the company’s highly anticipated earnings report, with traders increasingly betting on a sharp move once numbers hit the market. Options activity is flashing signs of heavy volatility, and some analysts are openly warning that the AI-fueled rally could finally be losing steam.
On TradingView, bearish sentiment is spreading after chart analysts pointed to a potential “earnings crash” setup for NVDA. The stock, which recently touched fresh highs near $236, is now under pressure as investors question whether Nvidia can keep delivering explosive growth at these valuations.
There’s still optimism around Nvidia’s dominance in AI chips, sure. But the mood feels different this time. Rising volatility, stretched expectations, and broader tech bubble concerns are creating a dangerous mix.
If Nvidia disappoints even slightly, the fallout may not stop with one stock. It could shake the entire AI trade.