Should you invest in AI stocks now? Nvidia's slump, Anthropic's IPO and 5 strategies to consider

Market Context and Contrasting Signals

Recent market developments highlight a shift in the artificial intelligence sector. Nvidia Corp. experienced its worst weekly performance since April 2025, with shares dropping 13% over five trading days, following the ouster of Jensen Huang. Conversely, Anthropic PBC's proposed initial public offering and private placement drew massive interest, attracting orders six times the available shares and aiming for a massive valuation.

Growth and Ecosystem Risks

According to Blue Aster Capital's Sidharth Sogani Jain, Anthropic's annualised revenue run rate has surged significantly, proving the real commercial demand for AI applications. However, Jain cautions that rapid top-line growth does not guarantee immediate profitability, especially given Anthropic's substantial operating losses and high valuation. Furthermore, the interconnected nature of the ecosystem—where Nvidia acts as both a key hardware supplier and a proposed investor in Anthropic—means that financial risks can easily spill over between major players.

Investment Strategies

To navigate this shifting landscape, experts recommend five practical steps: audit your current portfolio exposure, stagger your investments over several months rather than lump-sum buying, diversify across different layers of the AI stack, avoid blindly chasing oversubscribed IPOs like Anthropic, and steer clear of high leverage during periods of short-term market volatility.