Nvidia's Stock Volatility Raises Concerns Over Financial Discrepancies

According to BlockBeats, financial market independent researcher Shanaka Anslem Perera reported a significant market shift as Nvidia's stock initially surged by 5% following its earnings report, only to plummet into negative territory within 18 hours. Wall Street algorithms detected discrepancies in Nvidia's financial data that went unnoticed by human analysts. Nvidia's accounts receivable increased by 89% over the past year to $33.4 billion, with payment cycles extending from 46 to 53 days. Simultaneously, chip inventory rose by 32% to $19.8 billion. Despite reporting $19.3 billion in profits, the company only generated $14.5 billion in cash flow, resulting in a conversion rate of 75%, significantly lower than the industry average of 95%. This $4.8 billion gap is considered critical. The AI ecosystem's financial loop was revealed, with Nvidia investing $2 billion in xAI, which borrowed $12.5 billion to purchase Nvidia chips. Microsoft invested $13 billion in OpenAI, which committed to buying $50 billion worth of Azure services, while Microsoft placed a $100 billion order with Nvidia. Oracle provided OpenAI with $300 billion in cloud credits, which OpenAI used to purchase Nvidia chips. This cycle resulted in revenue being repeatedly counted without actual cash flow. Smart money has already exited, with Peter Thiel selling $100 million in Nvidia stock on November 9, SoftBank liquidating $5.8 billion in holdings on November 11, and Michael Burry purchasing March 2026 Nvidia put options at $140. Bitcoin's value dropped from $126,000 to $86,000, with analysts warning that a further 40% decline in Nvidia's stock could trigger $23 billion in forced Bitcoin liquidations, potentially causing a market collapse. A timeline has been set, with bad debts expected to be revealed in February 2026, followed by a credit rating downgrade in March and the first financial restatement in April. Nvidia's fair value is estimated at $71, compared to the current $186, indicating a 162% overvaluation. The countdown to a 90-day AI bubble collapse has begun. Overall, Perera expresses caution regarding central bank interventions, geopolitical tensions, and technology concentration risks. He advises investors to focus on assets driven by "thermodynamics and game theory" rather than relying on traditional central bank strategies.