Stocks Rally on Trump Tariff Ruling Amid New Tariff Hike
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 23 2026
0mins
Should l Buy NVDA?
Source: Yahoo Finance
- Market Rally: Stocks experienced a rally following Trump's tariff ruling, although the announcement of new global tariffs raised to 15% complicates market sentiment, testing investor confidence in future economic prospects.
- New Tariff Impact: The newly announced tariffs will have far-reaching implications for global trade, likely increasing import costs and affecting corporate profits and consumer spending, thereby adding uncertainty to the market.
- Nvidia Earnings Loom: With Nvidia's earnings report approaching, investor expectations regarding its performance will directly influence tech stock performance, especially amid heightened market volatility, leading analysts to maintain a keen focus on its future growth.
- Market Sentiment Fluctuation: While Trump's tariff ruling provided a short-term market boost, the implementation of new tariffs may prompt investors to reassess risks, potentially impacting overall market stability and investment strategies.
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Analyst Views on NVDA
Wall Street analysts forecast NVDA stock price to rise
41 Analyst Rating
39 Buy
1 Hold
1 Sell
Strong Buy
Current: 177.190
Low
200.00
Averages
264.97
High
352.00
Current: 177.190
Low
200.00
Averages
264.97
High
352.00
About NVDA
NVIDIA Corporation is a full-stack computing infrastructure company. The Company is engaged in accelerated computing to help solve the challenging computational problems. The Company’s segments include Compute & Networking and Graphics. The Compute & Networking segment includes its Data Center accelerated computing platforms and artificial intelligence (AI) solutions and software; networking; automotive platforms and autonomous and electric vehicle solutions; Jetson for robotics and other embedded platforms, and DGX Cloud computing services. The Graphics segment includes GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems, and Omniverse Enterprise software for building and operating industrial AI and digital twin applications.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Portfolio Diversification: Despite the reductions in Nvidia and Amazon, Tepper increased his stakes in Alphabet, Micron, and Meta by 29%, 200%, and 62% respectively, reflecting his bullish outlook on AI data center buildout and a desire to diversify risk.
- Memory Chip Market Outlook: Micron's stock has surged nearly 50% in 2026 due to a memory chip shortage driven by data center construction, with expectations that this shortage will persist for several years, providing long-term support for Micron's share price.
- Investor Strategy Insights: Tepper's moves highlight the importance of taking profits and remaining open to new stock ideas, particularly as Micron has rapidly gained attention in recent months, showcasing its potential as a market focus.
See More
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See More
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- Specific Restriction Measures: The Trump administration has discussed limiting Chinese firms to purchasing 75,000 Nvidia H200 chips annually, which would directly impact Nvidia's sales and competitiveness in the Chinese market.
- Market Response Delayed: Although the Trump administration approved the sale of limited numbers of Nvidia H200 chips to China earlier this year, sales have reportedly stalled due to restrictions from the Chinese government, affecting Nvidia's market strategy.
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See More
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- Earnings Performance: Nvidia was expected to continue its decline following disappointing earnings results.
- New Product Potential: The introduction of a new artificial-intelligence processor may generate renewed interest and excitement for the company.
See More
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- Earnings Beat: Nvidia's fourth-quarter earnings exceeded market expectations, although specific figures were not disclosed, analysts believe this reflects the company's strong performance in the artificial intelligence sector, potentially attracting more investor interest.
- Significant Stock Drop: Despite the positive earnings report, Nvidia's stock experienced its largest drop in 10 months during Friday's trading, likely due to market concerns about the overall economic outlook and a reassessment of high valuations by investors.
- Impact of Dollar Weakness: As the US dollar weakens, investors are increasingly looking at the attractiveness of foreign stocks, with analysts suggesting opportunities outside of Nvidia in the AI sector to diversify investment risks and capture potential gains.
- Market Analysis Discussion: Main Street Research's Chief Investment Officer James Demmert discussed with Morning Brief host Julie Hyman how to effectively invest in the current market environment, emphasizing the importance of continued focus on the AI industry and diversified investment strategies.
See More
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- Tepper's Stake Reduction: David Tepper reduced his Nvidia stake by about 10% and Amazon stake by 13% in Q4, raising eyebrows as both stocks have been long-term winners, suggesting he may be taking profits or reallocating funds for other investments.
- Investor Information Lag: Investors receive a snapshot of hedge fund managers' moves about 45 days after the quarter ends, making it less effective for short-term trading, especially for managers who frequently trade.
- Increased AI Stock Holdings: Tepper increased his stakes in Alphabet, Micron Technology, and Meta Platforms by 29%, 200%, and 62% respectively in Q4, indicating a bullish outlook on the AI data center buildout despite reducing positions in Nvidia and Amazon.
- Memory Chip Market Outlook: Micron's stock has surged nearly 50% in 2026 due to a memory chip shortage driven by data center expansion, and this trend is expected to last for several years, potentially supporting Micron's long-term stock price and outperforming other AI-related stocks.
See More
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- Reduction Strategy Analysis: Tepper reduced his Nvidia stake by about 10% and Amazon by 13% in Q4, which may indicate profit-taking and sensitivity to market fluctuations, while also freeing up capital for other investments.
- Portfolio Diversification: Despite the reductions in Nvidia and Amazon, Tepper increased his stakes in Alphabet, Micron, and Meta by 29%, 200%, and 62% respectively, reflecting his bullish outlook on AI data center buildout and a desire to diversify risk.
- Memory Chip Market Outlook: Micron's stock has surged nearly 50% in 2026 due to a memory chip shortage driven by data center construction, with expectations that this shortage will persist for several years, providing long-term support for Micron's share price.
- Investor Strategy Insights: Tepper's moves highlight the importance of taking profits and remaining open to new stock ideas, particularly as Micron has rapidly gained attention in recent months, showcasing its potential as a market focus.
See More
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- Robinhood's New Offering: Discount broker Robinhood is now offering prediction markets to its customers, further popularizing this emerging market and potentially attracting more investors to related stocks.
- Polymarket IPO Outlook: The privately held company Polymarket is expected to consider an IPO in 2026, and given the current heat in prediction markets, a timely listing could help it secure funding and increase market visibility.
- Investment Risk Warning: Despite the popularity of prediction markets, historical data shows that many companies experience stock price declines after going public during a hype phase, prompting investors to carefully assess risks and avoid being misled by short-term enthusiasm.
See More
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- Export Limitation Policy: U.S. officials are considering caps on the number of AI accelerators Nvidia can export to Chinese companies, which could further hinder the chipmaker's ability to re-enter this crucial market.
- Specific Restriction Measures: The Trump administration has discussed limiting Chinese firms to purchasing 75,000 Nvidia H200 chips annually, which would directly impact Nvidia's sales and competitiveness in the Chinese market.
- Market Response Delayed: Although the Trump administration approved the sale of limited numbers of Nvidia H200 chips to China earlier this year, sales have reportedly stalled due to restrictions from the Chinese government, affecting Nvidia's market strategy.
- Widespread Industry Impact: Shipments of AMD's MI325 chips will also count toward a customer's cap, indicating that the entire AI accelerator supply chain may be affected, further intensifying competition and uncertainty in the tech sector.
See More
