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NVDA SHORT

NVIDIA Corporation

Completed
Progress to Target
Current
Entry
$225.32
Target
$198.00
Stop Loss
$236.00
Potential
R/R

Investment Thesis

NVDA faces significant downside risk as China export restrictions create structural revenue headwinds despite recent diplomatic optimism. With only 10 Chinese firms approved for limited H200 purchases (75,000 units each) and ongoing smuggling prosecutions highlighting enforcement intensity, the China revenue opportunity remains severely constrained. The 4.42% decline today signals market recognition of geopolitical risks that offset the AI infrastructure narrative, creating an attractive entry point for a contrarian short position targeting $195-200 support levels.

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