NVIDIA Corporation $NVDA Position Reduced by Arax Advisory Partners - MarketBeat

NVIDIA delivered strong quarterly results, exceeding EPS and revenue estimates, while announcing an $80 billion stock buyback and increasing its quarterly dividend to $0.25 per share. Despite this, Ar... Read original →

Despite NVIDIA’s $80B buyback and dividend hike, Arax’s 28.9% stake reduction signals institutional wariness over valuation froth. Technically, the Vera CPU’s China push pressures domestic AI accelerators to enhance software compatibility, while EUV-RTX Spark integration may inflate advanced packaging costs by 15–20%. Geopolitically, tightening U.S. export controls compel NVIDIA to dual-source supply chains across Taiwan, China and Southeast Asia, raising operational complexity. Competitors like AMD and Micron are aggressively targeting edge AI and HBM4 memory, especially in agentic healthcare deployments. Over the next 18 months, the sector will shift from valuation-driven to cash-flow-validated performance—only firms with full-stack control and geopolitical resilience will endure.