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Record W4411973053 · doi:10.1051/shsconf/202521801034

Analyzing NVIDIA’s Stock Market Reaction Following the Launch of ChatGPT

2025· article· en· W4411973053 on OpenAlexaff
Kaili Zhang

Bibliographic record

VenueSHS Web of Conferences · 2025
Typearticle
Languageen
FieldDecision Sciences
TopicImpact of AI and Big Data on Business and Society
Canadian institutionsUniversity of British Columbia
Fundersnot available
KeywordsStock marketComputer scienceGeology

Abstract

fetched live from OpenAlex

This study employs an event study methodology to thoroughly analyze the short-term and long-term impact of ChatGPT’s launch on NVIDIA’s stock price. The findings reveal that the initial release of ChatGPT significantly boosted market enthusiasm for investing in NVIDIA, driven by its central role in AI computing infrastructure (e.g., surging demand for GPUs), which propelled short-term stock price gains. However, in the long run, NVIDIA’s stock performance is constrained by multiple factors, including intensified industry competition (e.g., technological catch-up by rivals like AMD and Intel), uncertainties in AI technology iteration, and market skepticism about the sustainability of computing demand. Additionally, macroeconomic fluctuations and geopolitical risks have influenced long-term investor expectations. This case highlights the nonlinear relationship between technological breakthroughs and capital market reactions, underscoring the tension between short-term sentiment and long-term fundamentals in the valuation of AI-related stocks. The research findings provide valuable insights for investors analyzing the valuation logic of technology-driven companies and offer empirical evidence for policymakers to understand the interplay between the AI industry and capital markets. Future research could further quantify the differential impact of technological milestones on various segments of the industry chain across different event windows.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.003
metaresearch head score (Gemma)0.001
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Observational · Consensus signal: Observational
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.351
Threshold uncertainty score0.456

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0030.001
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0000.001
Science and technology studies0.0000.000
Scholarly communication0.0000.000
Open science0.0010.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0000.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.083
GPT teacher head0.371
Teacher spread0.289 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one teacher head, not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designObservational
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations0
Published2025
Admission routes1
Has abstractyes

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