Profit Margin Warning Presses Nvidia Valuation Pace

• • The chart shows a distribution phase after the price was repeatedly rejected at the upper resistance boundary.
• • Warnings regarding component cost surges dampen euphoria surrounding the company's role in Anthropic.

The Nvidia (NVDA) tokenized stock is facing selling pressure due to the company's profit guidance report highlighting margin compression warnings in the second half of the year. Swelling optical and memory component costs have become a sentiment burden, although the market responded positively to news of Nvidia's position as a potential anchor investor for Anthropic. Technically, price action displays a correction structure and maneuvers stagnantly at the $212.63 (Rp3762059) level. Seller dominance in this zone is estimated to be powerful enough to force the asset to conduct a pullback testing the nearest support area at the $209.34 (Rp3703853) mark in the next 3 days. Should that support zone break, price depreciation is ready to widen toward the macro base at $204.33 (Rp3615211).

The release of massive deal news in the AI sector could spark a sudden short squeeze. This bearish scenario is void whenever buyer thrust is capable of tearing the risk protection ceiling at $219.63 (Rp3885914).