ALETHEIA CAPITAL DOWNGRADED NVIDIA TO HOLD AS $165 BILLION AI FINANCING EXPOSURE RAISES CONCERNS

Aletheia Capital has downgraded Nvidia from Buy to Hold and withdrawn its $340 price target, citing growing financial risks from its AI Computing Partner program and potential internal turmoil. Analyst Stefan Chang estimates Nvidia's financial commitments have surged more than tenfold to $165 billion, including $105 billion tied to an Ohio data-center project. CoreWeave, Nebius and IREN alone could require $124 billion over the next 12–15 months, potentially rising to $450–500 billion by 2030.

SP CAPITAL FINANCING LTD.

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