Professional investors are turning bearish on NVIDIA

Is the world's largest stock set t struggle this year?

Author

Global Markets Investor
January 08, 2026

In partnership with

🔥🔥 GLOBAL MARKETS INVESTOR’S PORTFOLIO IS UP +72% SINCE JANUARY 2024
DURING THE MARCH-APRIL 2025 MARKET TURMOIL, MAJOR US INDEXES FELL NEARLY 20%, WHILE THE GMI’s PORTFOLIO GAINED OVER 5%, FIND OUT HOW BELOW:

Global Markets Investor

Sharing thoughts about the world's financial markets. If it helps you navigate this ever-changing market developments you may consider becoming a premium subscriber.

globalmarketsinvestor.beehiiv.com/c/investment-portfolio

~37% of market strategists picked NVIDIA as the 2025 winner most likely to turn into a loser in 2026, in the latest Bloomberg Markets Pulse survey.

This was ahead of US Investment Grade credit, gold, the Korean KOSPI Index, and copper.

Your Boss Will Think You’re an Ecom Genius

You’re optimizing for growth. You need ecom tactics that actually work. Not mushy strategies.

Go-to-Millions is the ecommerce growth newsletter from Ari Murray, packed with tactical insights, smart creative, and marketing that drives revenue.

Every issue is built for operators: clear, punchy, and grounded in what’s working, from product strategy to paid media to conversion lifts.

Subscribe free and get your next growth unlock delivered weekly.

$NVDA ( â–˛ 0.04% ) gained +39% in 2025, making it the 2nd-best performer among the Magnificent 7 stocks.

Meanwhile, 71% of respondents expect the S&P 500 to be higher this time next year, with 60% expecting gains of up to +20%.

Only 28% expect the index to decline in 2026.

In other words, investors are betting on continued stock market gains but are increasingly skeptical that NVIDIA will lead the charge.

Will the stock continue to lead the market?

🚨How to identify whether the US stock market is in a bubble?

Is there more room to run for US stocks?

globalmarketsinvestor.beehiiv.com/p/how-to-identify-whether-the-us-stock-market-is-in-a-bubble

2025 was the year of precious metals and non-US markets

Time to review how major asset classes and stocks performed in 2025 and what might be lying ahead

globalmarketsinvestor.beehiiv.com/p/2025-was-the-year-of-precious-metals-and-non-us-markets

⚠️Portfolio performance review for 2025

Assessment of my long-term investment portfolio as of December 2025

globalmarketsinvestor.beehiiv.com/p/portfolio-performance-review-for-2025

If you find it informative and helpful, consider a paid subscription or become a Founding Member, and follow me on Twitter or Nostr: