NVDA
28 articles tagged NVDA, newest first. Every price call in these articles was recorded when published and later checked against market data — see the track record.
The Fed Hiked and Semis Led Anyway: AMD's $12.87 Gap Did Three-Quarters of the Work
The Fed raised rates and the long end of the curve stayed quiet. Semiconductors took the cue — AMD closed at $521.58, within $3.42 of its 90-day high, while bot...
Yields Hit Fresh Highs and the Board Split — META Closed at a 90-Day High, JPM at a 90-Day Low
An energy shock and record global yields knocked six of ten names red. The selling skipped the chips and hit the cloud spenders and the bank.
Two More Hikes Priced In: AMD's $30.64 Gap Was Nearly All of Its 5.89% Loss
A CNBC survey showing at least two Fed hikes over the next year coincided with AMD gapping down $30.64 and NVIDIA losing 3.28%, while Microsoft and Visa closed...
Nasdaq Put $100 Million Into Kraken's Parent — and Every Megacap on the Board Closed Green
Nasdaq Ventures backed Payward to push tokenized stocks. The tape answered with a 10-for-10 green board — but the bid went to the laggards, not the leader.
Oil and Record Copper Repriced the Discount Rate — and NVDA Gave Back Its Entire Gap
The Dow lost 575 points while the Nasdaq slipped 0.1%. NVIDIA opened 1.22% higher and closed at $227.09, near the low of its range, as AMD and Tesla absorbed $4...
Booking Drops 7% and Visa Follows — The Consumer Trade Cracked While AMD Printed $509.02.02
Booking Holdings fell 7% to $179.76 on soft travel sentiment and renewed rate-hike chatter. Visa was the worst megacap on our board. AMD ripped 6.59% anyway.
The AI Rotation Call Meets a Board Where NVDA and META Both Closed at 90-Day Highs
AMD added $21.29 and NVIDIA closed at $230.35, a 90-day high, while Microsoft gave back $10.58. The consumption-over-construction thesis has a data problem.
Broadcom's AI Targets Lifted NVDA $6.81. AMD Lost $3.10 on the Same Headline.
An AI demand signal that moves the incumbent and not the second source is a statement about who captures the incremental dollar. NVDA closed $224.25; AMD closed...
Crypto Sold the Rate-Hike Odds. Equities Didn't — NVDA Closed $224.25, Up 3.13%
Bitcoin and Ethereum fell on rising rate-hike odds and Iran risk. Large-cap equities ignored it — NVDA closed $224.25, up 3.13%, and seven of ten names finished...
A Record S&P Close With Seven of Ten Mega-Caps Red — AMD Took the Whole Bid
Flat July PPI pushed the S&P 500 to a record 7,798.99. AMD ripped 6.5% to $514.40 and closed on its high. Almost everything else faded.
Home Depot's CEO Steps Out and the Bid Vanishes — META Gave Back $25.26 From Its High
HD fell 3.02% on a CEO medical leave. Cencora dropped 5.92% on lost Walgreens volume. Single-name headlines are getting punished harder than the macro — and MET...
Hormuz Stalemate Puts Oil Into CPI Week — NVDA's $220.69 Is the Line That Matters
Gulf talks stalled, Brent added 0.9% to $84.32, and futures split. That's a cost shock landing two days before July CPI — and Friday's high-beta bid is the expo...
CPI Wednesday Is the Only Binary — NVDA Closed at $223.89 With 18.1M Shares Behind It
July CPI Wednesday, PPI Thursday, retail sales Friday. Friday's close was a bet on a cool print — high beta bid, payments and Alphabet sold near their lows.
Weak Payrolls, Record Close: NVDA Took the Bid at $223.89, AMD Gave Back $15.55
Negative July payrolls killed the September hike trade and the S&P printed a record. The money went to high beta — Visa fell 2.13% and closed near its low.
A $24B AI Fund Unwound. NVIDIA Closed at $190.01 — the Dead Low.
Situational Awareness liquidated its book after leveraged AI bets failed. AMD lost 5.51%. NVDA closed at the exact low of its range on 136.6M shares.
Seoul Tripped a Circuit Breaker. AMD Lost 8.13%. NVDA Closed Green.
South Korea's Kospi sank nearly 11% on chip selling and triggered a circuit breaker. The contagion hit AMD for $40.22 — and stopped there.
DR Horton Beats by $0.31, Cuts 2026 Guidance — Earnings Season Is Now Graded on the Outlook
DHI's $4.49 adjusted EPS topped the $4.18 consensus by 7.4%, yet the company lowered 2026 revenue and closings guidance. Equifax beat too — and fell 7%. Guidanc...
China's Largest Shipbuilder Is Automating Design With AI — the Rally's Real Signal
Beijing's support measures sent Shenzhen up 4.81%, but the durable story is China State Shipbuilding putting AI into hull design. Industrial adoption is where t...
Beijing Backstops Tech, Chips Rally Worldwide — NVDA $206.65 Decides If It Travels
China's support measures sent Shenzhen up 4.81% and global chips extended their rebound. The rally reaches our board only if NVDA clears $206.65 — below $197.97...
Seoul's 4.5% AI Purge Meets Wall Street's Earnings Gauntlet — Nvidia Holds $200 at $90 Oil
South Korea's Kospi cratered 4.5% as investors dumped AI names and oil pressed toward $90, but the U.S. complex enters chip earnings week already de-rated — and...