3 AI Stocks That Can Outperform Nvidia in March
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NVIDIA dominates the AI chip market. But dominance doesn’t always mean the best risk-reward. With institutional money flow turning cautious, tariff headwinds on Taiwan-made chips, and a valuation demanding 60%+ sustained growth — smart money is looking at other AI stocks. Here are three AI stocks that could offer a sharper setup, both technical and fundamental, heading into March 2026. And watch out for a high risk, honorary pick, right at the end. How is Nvidia (NVDA) Looking? NVIDIA, the largest holding in the Technology sector (XLK) at 15.79% weightage at press time, reports its Q4 FY2026 earnings on February 25, post-market close. Wall Street expects high numbers, but recent history shows that hasn’t been enough. After Q3’s $57 billion beat, the stock barely moved and has traded sideways since. NVIDIA EARNINGS: MARKET ON EDGE OVER AI OUTLOOK Nvidia reports earnings at a pivotal moment, with investors questioning the durability of the AI-driven stock rally. Strong results are expected, but markets remain uncertain as concerns grow over heavy AI spending and disruption… pic.twitter.com/kqgGtdKfUJ — *Walter Bloomberg (@DeItaone) February 25, 2026 Despite being up over 50% year-on-year, NVIDIA’s chart has been trading inside a descending channel since late October. At press time, the price appears to be breaking out of this channel — but the breakout needs confirmation. A sustained hold above $195, followed by a move through $203 and $212, would flip the structure bullish. However, if the breakout fails, the $190 and $179 zones have acted as near-term support, with deeper downside risk below that.The Chaikin Money Flow (CMF) — which tracks whether institutional money is flowing into or out of a stock — remains a concern. The Chaikin Money Flow (CMF) indicator has remained below the zero line since mid-January, indicating net money continues to leave despite the…
Filed under: News - @ February 25, 2026 8:26 pm