Current price
$214.13
Stock context page
Unified context for NVDA: no scattered tabs, no headline hopping.
Current price
$214.13
Analyzed price
$214.13
Move when last analyzed
-1.43%
Latest session vs prev close
-1.43%
Nvidia's stock declined by 1.43% today amid investor concerns following news that OpenAI's revenue run rate fell $18 billion below expectations, which contributed to a $200 billion market value loss for Nvidia. Despite strong analyst recommendations and robust growth metrics, this earnings-related disappointment weighed heavily on sentiment. Additionally, reports highlighted that Nvidia is not the bottleneck in AI chip production, pointing instead to an equipment maker, which may have tempered enthusiasm about Nvidia's near-term product impact. However, some analysts suggest this dip could be a buying opportunity, indicating mixed signals in the market.
What changed: Since the previous refresh: 6 new linked headlines, 0 new filing signals, move changed -1.54 percentage points, and confidence changed +0 points.
Scroll recent refreshes for NVDA.
Report generated · Oct 16, 4:00 PM ET
10/16/2026, 8:01:11 PM
Nvidia's stock declined by 1.43% today amid investor concerns following news that OpenAI's revenue run rate fell $18 billion below expectations, which contributed to a $200 billion market value loss for Nvidia. Despite strong analyst recommendations and robust growth metrics, this earnings-related disappointment weighed heavily on sentiment. Additionally, reports highlighted that Nvidia is not the bottleneck in AI chip production, pointing instead to an equipment maker, which may have tempered enthusiasm about Nvidia's near-term product impact. However, some analysts suggest this dip could be a buying opportunity, indicating mixed signals in the market.
Report generated · Oct 16, 10:30 AM ET
10/16/2026, 2:30:34 PM
Nvidia's stock showed a slight gain of 0.11% amid mixed signals. Positive catalysts include strong product-related news such as a significant AI project in Malaysia deploying Nvidia servers and favorable performance comparisons against rivals. However, the broader semiconductor sector is experiencing a slump, and some cautionary views liken the AI boom to historical bubbles, suggesting potential overvaluation risks. Trading volume was notably below average, indicating limited conviction behind the price move. Overall, while product momentum supports the stock, countervailing concerns and subdued trading temper enthusiasm.
Report generated · Oct 15, 4:00 PM ET
10/15/2026, 8:01:18 PM
Nvidia's stock declined by 1.84% today amid a broad selloff in AI-related stocks, despite the company's strong underlying demand for new chip orders reported by CEO Jensen Huang. The decline appears driven by sector-wide pressure as chipmakers face concerns about capacity constraints highlighted by ASML and a general pullback in AI enthusiasm. However, Nvidia's robust revenue and earnings growth, along with a strong analyst buy consensus and a high target price, suggest the selloff may be more about market rotation than fundamental weakness. Macro factors such as rising inflation and stable Treasury yields likely contributed to cautious investor sentiment. Overall, while short-term headwinds pressured the stock, Nvidia's long-term growth outlook remains positive.
Report generated · Oct 15, 10:30 AM ET
10/15/2026, 2:30:49 PM
Nvidia's stock declined 2.51% today amid a broader selloff in AI-related chip stocks driven by investor concerns over rising AI funding costs and a shift in momentum trading sentiment. Despite strong analyst recommendations and robust growth metrics, the market's risk-off mood and profit-taking pressures weighed on the share price. Additionally, macroeconomic factors such as a slight rise in US unemployment and inflation may have contributed to cautious investor behavior. However, Nvidia's strong fundamentals and high target prices suggest this pullback could be temporary amid ongoing AI sector enthusiasm.
Report generated · Oct 14, 4:00 PM ET
10/14/2026, 8:00:36 PM
NVIDIA's stock declined by approximately 3.16% today, primarily influenced by macroeconomic concerns including a rise in the CPI Inflation Index and a slight increase in the US unemployment rate. These factors contributed to broader market pressure, negatively impacting sentiment toward growth-oriented technology stocks like NVIDIA. Additionally, investor worries about data-center debt yields weighed on NVIDIA's outlook, further dampening the stock's performance. Despite these headwinds, the company maintains strong growth fundamentals and a robust analyst consensus with a strong buy rating and a high target price, suggesting potential for recovery. However, near-term market volatility driven by inflation and economic uncertainty remains a key risk.
Report generated · Oct 14, 10:30 AM ET
10/14/2026, 2:30:33 PM
NVIDIA's stock declined by nearly 2% today despite positive analyst sentiment and strong growth signals. Recent headlines highlighted bullish factors such as an aggressive buyback expansion and AI-related partnerships, but these catalysts did not translate into upward price movement during the session. The stock also briefly surpassed its 20-day moving average, indicating some technical strength. However, broader market conditions, including rising inflation and higher Treasury yields, may have weighed on investor sentiment. The lack of a strong direct catalyst and mixed macroeconomic signals likely contributed to the modest pullback in the stock price.
Report generated · Oct 13, 4:00 PM ET
10/13/2026, 8:00:54 PM
Shares are up 0.97% today. The most likely drivers are product (4), based on 8 headlines across 8 sources. Recent SEC evidence includes 1 filing. Macro context: Macro backdrop: CPI Inflation Index rose 1.32; US Unemployment Rate rose 0.10. Evidence quality is moderate to strong based on current signal coverage.
Report generated · Oct 13, 10:30 AM ET
10/13/2026, 2:30:36 PM
Shares are down 0.35% today. The most likely drivers are guidance (2), product (1), based on 8 headlines across 5 sources. Recent SEC evidence includes 1 filing. Macro context: Macro backdrop: CPI Inflation Index rose 1.32; US Unemployment Rate rose 0.10. Evidence quality is moderate to strong based on current signal coverage.
Report generated · Oct 12, 4:00 PM ET
10/12/2026, 8:00:50 PM
NVIDIA's stock declined 1.29% today amid investor concerns over Microsoft's chip investments and rising debt levels related to AI initiatives. Additionally, competition from a private AI chip startup delivering significantly higher returns has pressured sentiment. While NVIDIA maintains strong growth metrics and a robust analyst buy consensus with a high target price, these competitive and financial concerns weighed on the stock. Macro factors such as rising inflation and unemployment may also contribute to cautious investor sentiment. However, the company's strong fundamentals and positive analyst outlook provide some counterbalance to the negative catalysts.
Report generated · Oct 12, 10:30 AM ET
10/12/2026, 2:30:48 PM
Nvidia's stock declined 1.68% today amid a broader pullback in chip stocks driven by macroeconomic concerns such as rising inflation and unemployment. Despite this, strong demand for Nvidia's AI chips and record growth prospects continue to support a bullish long-term outlook, with analysts maintaining strong buy recommendations and high price targets. The stock's trading near key support levels and high market cap valuations suggests some short-term momentum fading, but fundamental growth signals remain robust. Investors face a nuanced environment balancing near-term macro headwinds against Nvidia's dominant position in AI-driven semiconductor growth.
Report generated · Oct 9, 4:00 PM ET
10/9/2026, 8:01:03 PM
NVIDIA's stock declined modestly by 0.52% today amid mixed signals from recent news and analyst commentary. While the company maintains strong growth metrics and a robust analyst consensus with a high target price, some cautionary notes emerged, including an analyst warning about a potential bull trap. Additionally, competitive pressures surfaced as Arista's stock rose, signaling challenges in NVIDIA's Ethernet market segment. Broader macroeconomic factors, such as a slight rise in inflation and stable interest rates, provided a neutral backdrop. Overall, the stock's slight dip reflects a balance between strong fundamentals and emerging concerns rather than a clear directional shift.
Report generated · Oct 9, 10:30 AM ET
10/9/2026, 2:30:36 PM
Nvidia's stock price remained essentially flat today, reflecting a balance of positive and negative catalysts. Positive momentum came from upbeat earnings-related news tied to OpenAI's projected $70 billion revenue by year-end, which buoyed Nvidia and Micron shares. Additionally, UBS maintained a strong price target of $300 for Nvidia, reinforcing analyst confidence. However, this was tempered by insider selling of nearly $947 million in stock last quarter, which may have introduced some caution among investors. Overall, the stock's minimal movement suggests that these opposing signals roughly offset each other in today's trading.
Report generated · Oct 8, 4:00 PM ET
10/8/2026, 8:01:10 PM
Nvidia's stock declined nearly 3% today primarily due to concerns over OpenAI's revenue, which reportedly fell short of prior expectations by $20 billion. This news negatively impacted Nvidia and other AI-related chip stocks, reflecting investor worries about demand for Nvidia's products tied to AI growth. Despite strong analyst recommendations and robust growth metrics, the disappointing OpenAI revenue report served as a significant catalyst for the sell-off. However, the stock remains within its recent trading range and retains a strong buy consensus with a high target price, indicating some investor confidence in its longer-term prospects.
Report generated · Oct 8, 10:30 AM ET
10/8/2026, 2:31:16 PM
NVIDIA's stock showed a slight decline of 0.19% amid a broader chip sector sell-off influenced by rising yields and oil prices. Despite the minor dip, the company remains a strong AI growth play with robust revenue and earnings growth, and Wall Street maintains a strong buy consensus with a high average target price. Product-related news, including tokenized U.S. stocks on Solana, contributed positively but was overshadowed by sector-wide pressures. Macro factors such as a slight rise in CPI inflation and a modest increase in unemployment may have also weighed on sentiment. Overall, the stock's movement reflects a mix of solid fundamentals tempered by short-term market headwinds.
Report generated · Oct 7, 4:00 PM ET
10/7/2026, 8:01:01 PM
Nvidia's stock declined modestly by 0.74% today despite recent positive catalysts related to SpaceX's interest in purchasing $40 billion worth of Nvidia AI chips and a strong analyst initiation rating. The market appears to be digesting the news of a potential large order from SpaceX, which supports a bullish long-term outlook, but some concerns about memory constraints in Nvidia's $6,950 machine may be tempering enthusiasm. Trading volume was below average, indicating cautious investor sentiment amid mixed signals. Overall, the stock's slight pullback reflects a balance between optimism about AI growth opportunities and near-term technical or operational challenges.
Report generated · Oct 7, 10:30 AM ET
10/7/2026, 2:30:51 PM
NVIDIA's stock declined modestly by 0.62% today despite strong underlying growth signals and positive analyst sentiment. Recent headlines highlighted robust revenue growth and bullish analyst price targets, supporting a longer-term positive outlook. However, the stock faced some pressure due to insider selling and concerns around SpaceX's large $40 billion debt issuance to acquire NVIDIA chips, which may have introduced short-term uncertainty. The macroeconomic environment showed slight inflation and rising unemployment, potentially contributing to cautious investor sentiment. Overall, the mixed catalysts led to a slight pullback amid generally favorable fundamentals and analyst recommendations.
Report generated · Oct 6, 4:00 PM ET
10/6/2026, 8:01:08 PM
Nvidia's stock showed a modest gain of 0.14% today, reaching a new 52-week high of $243.37 amid positive analyst upgrades and strong product sentiment. Wall Street's recent upgrades to the chip sector and Nvidia specifically have supported the stock's resilience. However, the overall market environment is mixed, with inflation rising and unemployment slightly increasing, which could temper enthusiasm. Trading volume was below average, suggesting cautious investor participation despite the upbeat news. The stock's strong fundamentals and growth signals remain intact, but macroeconomic headwinds introduce some uncertainty.
Report generated · Oct 6, 10:30 AM ET
10/6/2026, 2:31:00 PM
Nvidia's stock rose 1.35% today, supported by strong catalysts including positive product developments and upbeat earnings and guidance outlooks. Recent news highlighted Nvidia-backed Reflection AI launching a new Beam model to compete with Chinese rivals, reinforcing its innovation edge in AI chips. Additionally, a bullish earnings forecast projecting a $108 billion Q3 revenue outlook and analyst upgrades contributed to investor optimism. However, trading volume was below average, which may temper the strength of the move. Broader macroeconomic factors like rising inflation and treasury yields present some caution but have not dampened the near-term bullish sentiment.
Report generated · Oct 5, 4:00 PM ET
10/5/2026, 8:00:58 PM
Nvidia's stock rose nearly 2% to a new all-time high of $240, driven primarily by strong chip demand and positive product-related news. The company also announced a significant buyback, which contributed to investor optimism. However, this bullish momentum is tempered by a recent $20 billion licensing deal with Groq facing a lawsuit, introducing legal uncertainty. Broader market conditions showed mixed signals, with inflation rising modestly but treasury yields falling, providing a somewhat supportive macro environment. Overall, while product strength and buybacks support the stock, legal challenges and macro nuances suggest cautious optimism.
Report generated · Oct 5, 10:30 AM ET
10/5/2026, 2:30:54 PM
Nvidia's stock rose modestly by 1.26% to near its record high, supported by broad market enthusiasm for tech stocks and positive analyst sentiment with a strong buy consensus. Despite the rise, trading volume was significantly below average, indicating limited conviction behind the move. There were no specific fresh catalysts or company-specific news driving today's price action, with most headlines offering general market commentary rather than direct triggers. Macro factors showed a slight easing in US Treasury yields, which may have provided a mild supportive backdrop. However, the absence of concrete new developments suggests the move is more reflective of ongoing bullish sentiment than a response to immediate news.
Report generated · Oct 2, 4:00 PM ET
10/2/2026, 8:00:31 PM
Nvidia's stock rose 1.34% to a new record high near $238, driven by positive product-related news and strong analyst sentiment, including a $150 billion buyback plan and high price targets from firms like Morgan Stanley and Cantor Fitzgerald. However, the rally showed signs of stalling amid concerns raised by Amazon's chip financing moves, which introduced some uncertainty about Nvidia's near-term growth prospects. The broader market environment was mixed, with weak jobs data lifting the Nasdaq 100 but inflation and treasury yields remaining elevated. Overall, while Nvidia's fundamentals and growth signals remain robust, cautious investor sentiment reflects some countervailing macro and sector-specific factors.
Report generated · Oct 2, 10:30 AM ET
10/2/2026, 2:31:05 PM
Nvidia's stock rose 2.74% to a new all-time high, driven primarily by sustained AI optimism and a recent buyback program that has buoyed investor sentiment. Morgan Stanley's designation of Nvidia as a 'Top Semiconductor' added to positive momentum, reinforcing confidence in the company's growth prospects. Despite the strong move, trading volume was below average, suggesting some caution or profit-taking among investors. Broader macroeconomic indicators showed a slight rise in inflation and unemployment, which could temper enthusiasm in the near term. Overall, the stock's upward trajectory reflects strong sector positioning and analyst support, though volume and macro factors introduce some nuance.
Report generated · Oct 1, 4:00 PM ET
10/1/2026, 8:01:05 PM
Nvidia's stock rose modestly by 1.09% amid mixed signals from recent news. Positive catalysts include a strong product narrative around its AI-focused chips, which received favorable attention, and the announcement of a record $150 billion stock buyback program, signaling management's confidence. However, skepticism about the scale and impact of Nvidia's infrastructure funding tempered enthusiasm, as some analysts expressed doubts about the company's massive investments. The stock's trading volume was below average, suggesting cautious investor participation despite the strong buyback news. Overall, while the buyback and AI product positioning support a bullish outlook, concerns about funding execution and valuation keep the move measured.
Report generated · Oct 1, 10:30 AM ET
10/1/2026, 2:31:09 PM
Nvidia's stock rose modestly by 0.73% amid strong positive catalysts centered on product demand and earnings outlook. Recent reports highlight a surge in hyperscaler revenue projections from Barclays, suggesting robust growth potential. Additionally, Nvidia's plans to significantly increase chip sales next year have generated optimism, although some commentary notes potential market share concerns. The stock's trading volume was below average, indicating limited conviction behind the move. Overall, the positive earnings and product-related news outweigh the nuanced market share questions, supporting a bullish view in the near term.
Report generated · Sep 30, 4:00 PM ET
9/30/2026, 8:00:46 PM
Nvidia's stock edged up 0.48% today, supported by news of an expanded partnership with CoreWeave, which investors view positively for its product ecosystem. Additionally, Nvidia benefited from a broader tech rally as fears over interest rates eased, and positive analyst sentiment remains strong with a consensus 'strong buy' rating and a high target price. However, trading volume was below average, suggesting some investor caution. Macro factors such as rising US Treasury yields and inflation could pose headwinds, but recent company-specific catalysts have outweighed these concerns in the short term.
Report generated · Sep 30, 10:30 AM ET
9/30/2026, 2:31:14 PM
NVIDIA's stock rose 1.71% today, supported by positive developments including the company's signing of a White House AI safety accord and expansion in data center digital twin deals. These catalysts reinforce NVIDIA's leadership in AI and semiconductor sectors, aligning with strong analyst recommendations and robust growth signals. However, some caution is noted as put options activity suggests market participants are hedging against potential near-term volatility. Additionally, broader macro factors such as rising US Treasury yields and inflation may temper enthusiasm. Overall, the stock's upward move reflects investor confidence in NVIDIA's growth prospects despite mixed signals.
Report generated · Sep 29, 4:00 PM ET
9/29/2026, 8:01:36 PM
Nvidia's stock declined modestly by 0.72% today despite ongoing enthusiasm around its substantial share buyback program, which has fueled expectations but also raised questions about capital discipline. The broader market faced pressure from macroeconomic factors, including a slight rise in the CPI Inflation Index and a drop in short-term Treasury yields, which may have tempered investor appetite for tech stocks. While technical indicators remain positive and analysts maintain a strong buy recommendation with a high target price, the stock's inability to hold above key levels suggests some profit-taking or caution among investors. Overall, the mixed signals from buyback optimism and macro headwinds contributed to the modest pullback in Nvidia's shares.
Report generated · Sep 29, 10:30 AM ET
9/29/2026, 2:30:43 PM
Nvidia's stock rose modestly by 0.76% amid a backdrop of strong product-related news and attractive valuation metrics. The company secured $240.9 million in GPU contracts for AI applications, which supports positive growth prospects. Additionally, Nvidia's stock is trading at its cheapest valuation since 2015, suggesting potential upside as highlighted by several analyst commentaries. However, the stock's volume was significantly below average, indicating limited trading enthusiasm today. Macro factors were mixed, with inflation rising slightly but short-term Treasury yields falling, providing a neutral economic environment for the stock.
Report generated · Sep 28, 4:00 PM ET
9/28/2026, 8:01:11 PM
Nvidia's stock rose 1.68% today, supported primarily by the company's announcement to increase its share buyback plan by $150 billion, marking the largest stock buyback in US history. This significant capital return signals strong confidence from Nvidia's board and is viewed positively by investors. However, broader market pressures from rising US Treasury yields and geopolitical tensions introduced some headwinds, tempering the upside momentum. Despite these macro challenges, Nvidia's strong growth metrics and robust analyst recommendations underpin the positive sentiment. The stock's trading volume exceeded its average, indicating heightened investor interest amid these developments.
Report generated · Sep 28, 10:30 AM ET
9/28/2026, 2:30:52 PM
Nvidia's stock rose 2.74% today, driven primarily by the announcement of the largest stock buyback authorization increase in history, signaling strong confidence from the company in its future prospects. This significant buyback, valued at $150 billion, has been widely covered and positively received by the market, supporting the upward price movement. Despite a broader market pullback amid rising US Treasury yields and geopolitical tensions, Nvidia's strong buyback news provided a counterbalance and a catalyst for gains. However, the stock's trading volume remains below average, which may suggest some caution or profit-taking among investors. Overall, the buyback announcement is the dominant catalyst, outweighing macroeconomic headwinds in the last 24 hours.
Price timeline
Recently filed public House PTR disclosures involving NVDA. These filings are delayed, reported in ranges, and shown for market context only.
Gilbert Cisneros
NVIDIA Corporation - Common Stock
Filed Sep 10, 2026 · Traded Aug 18, 2026 · CA31
$1,001 - $15,000
Confidence 100%
Yahoo Finance · 10/16/2026, 6:29:24 PM
Yahoo Finance · 10/16/2026, 7:15:00 PM
Yahoo Finance · 10/16/2026, 6:51:00 PM
The Globe and Mail · 10/16/2026, 7:15:43 PM
Yahoo Finance · 10/16/2026, 5:54:22 PM
Yahoo Finance · 10/16/2026, 5:53:30 PM
8-K · 2026-03-10
Current report
Monitoring transactions by company insiders
No parsed Form 4 insider activity in this refresh window.
Near-term options activity around the move.
Put / call open interest
0.58
ATM implied volatility
30.1%
Nearest expiry
Oct 19, 2026
Volume mix
Call volume 273,613
Put volume 177,804
Ranked by fresh volume closest to the current price.
NVDA261019C00217500
Strike $217.50 · Exp Oct 19, 2026
Last
$0.93
Vol/OI
18.09x
Volume
58,009
OI
3,207
IV
28.8%
NVDA261019P00212500
Strike $212.50 · Exp Oct 19, 2026
Last
$1.70
Vol/OI
14.64x
Volume
24,765
OI
1,692
IV
30.9%
NVDA261019P00215000
Strike $215.00 · Exp Oct 19, 2026
Last
$2.83
Vol/OI
11.45x
Volume
60,268
OI
5,265
IV
30.7%
NVDA261019P00217500
Strike $217.50 · Exp Oct 19, 2026
Last
$4.25
Vol/OI
10.73x
Volume
17,712
OI
1,650
IV
30.7%
NVDA261019C00220000
Strike $220.00 · Exp Oct 19, 2026
Last
$0.40
Vol/OI
9.94x
Volume
64,377
OI
6,474
IV
28.3%
NVDA261019C00222500
Strike $222.50 · Exp Oct 19, 2026
Last
$0.18
Vol/OI
7.79x
Volume
24,295
OI
3,119
IV
29.2%
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