Here’s What Gives Nvidia Corp. (NVDA) Dominance Across the AI Value Chain

2 hours ago 1

Soumya Eswaran

Mon, December 29, 2025 astatine 8:24 AM CST 2 min read

Bailard Inc., an concern absorption company, released its third-quarter 2025 capitalist missive for “Bailard Technology Strategy”. A transcript of the missive tin beryllium downloaded here. The strategy generated 9.36% nett of fees successful the 4th compared to the S&P North American Technology Index’s 13.14% return, the Morningstar U.S. Open-End Technology Categories’ 11.64% return, and the Lipper Science and Technology Fund Index’s 11.19% gain. The 4th showed improved exertion fundamentals pursuing the Q2 marketplace rebound, driven by structural request trends and evolving regulations crossed cardinal verticals. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

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In its third-quarter 2025 capitalist letter, Bailard Technology Strategy highlighted stocks specified as NVIDIA Corporation (NASDAQ:NVDA). NVIDIA Corporation (NASDAQ:NVDA) offers graphics, compute, and networking solutions. The one-month instrumentality for NVIDIA Corporation (NASDAQ:NVDA) was 5.90%, and its shares gained 38.58% implicit the past 52 weeks. On December 26, 2025, NVIDIA Corporation (NASDAQ:NVDA) banal closed astatine $190.53 per share, with a marketplace capitalization of $4.639 trillion.

Bailard Technology Strategy stated the pursuing regarding NVIDIA Corporation (NASDAQ:NVDA) successful its 3rd 4th 2025 capitalist letter:

"NVIDIA Corporation (NASDAQ:NVDA) (+216 bps to Strategy; +18.10%) – A cornerstone holding, Nvidia continues to pb successful accelerated computing and datacenter networking. Its unmatched developer ecosystem and innovation cadence underpin dominance crossed the AI worth chain."

Analyst Explains How NVIDIA (NVDA) Can Reach $8 Trillion Market Cap

NVIDIA Corporation (NASDAQ:NVDA) is successful 5th presumption connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 234 hedge money portfolios held NVIDIA Corporation (NASDAQ:NVDA) astatine the extremity of the 2nd quarter, compared to 235 successful the erstwhile quarter. In the 3rd 4th of fiscal 2026, NVIDIA Corporation (NASDAQ:NVDA) reported $57 cardinal successful revenues, marking a 62% twelvemonth implicit twelvemonth growth. While we admit the imaginable of NVIDIA Corporation (NASDAQ:NVDA) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

In another article, we covered NVIDIA Corporation (NASDAQ:NVDA) and shared the database of astir promising robotics stocks according to Wall Street analysts. In addition, delight cheque retired our hedge money capitalist letters Q3 2025 page for much capitalist letters from hedge funds and different starring investors.