Nvidia (NVDA 2.06%) stock is underperforming in 2025, which makes this a good time for investors to evaluate the risk profile of its business.
*Stock prices used were the afternoon prices of March 30, 2025. The video was published on April 1, 2025.
Nvidia Stock Risk Analysis and Update to My Buy Recommendation
By Parkev Tatevosian, CFA – Apr 3, 2025 at 9:45AM
NASDAQ: NVDA
Nvidia
Market Cap
$5.0T
Today's Change
(-2.06%) $4.26
Current Price
$202.78
Price as of October 30, 2025 at 3:58 PM ET
About the Author
A Fool since 2019, and a graduate of Cal State LA with a B.S. in Finance and M.A. in Economics. Parkev is an adjunct professor of Finance and enjoys reading about financial and economic history. You'll often find him writing about stocks in the consumer goods and technology sectors.