Possible scenario
Competition Caps Upside
18% Chance
Morgan Stanley's bullish stance helps sentiment, but investors remain cautious about customer efforts to diversify away from Nvidia GPUs. ASIC programs at Google, Amazon, Microsoft, and Meta keep the market from assigning Nvidia an even larger AI monopoly premium.
Secondary impacts
- Technology +0.2%
Tickers
- AVGO+0.7%
- NVDA+0.4%
- MRVL+0.4%
- AMD+0.2%
- INTC-0.2%
Portfolio impact
S&P 500+0.1%
Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.
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