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3 Stocks Retail Investors Are Watching After Nvidia Shock Hit Trading Platforms

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3 Stocks Retail Investors Are Watching After Nvidia Shock Hit Trading Platforms

Nvidia’s leadership crisis, from Jensen Huang’s resignation to fresh questions over governance and China links, has wiped more than $1.8 trillion in value from the stock and jolted AI-related trading. Shocks of this scale often pull trading volumes, hedging activity, and

Directly affected

  • NVDA Nvidia-27.4% 30d

    Named in this report.

Indirectly affected

  • SMH VanEck Semiconductor ETF-15.4% 30d

    VanEck Semiconductor ETF: it holds chipmakers. Linked by “nvidia” (semiconductors) in this story.

  • SOXX iShares Semiconductor ETF-19.1% 30d

    iShares Semiconductor ETF: it holds chipmakers. Linked by “nvidia” (semiconductors) in this story.

  • XRT SPDR S&P Retail ETF

    SPDR S&P Retail ETF: it holds retailers. Linked by “retail” (retail and consumer goods) in this story.

  • QQQ Invesco QQQ-9.8% 30d

    Invesco QQQ: it holds the big tech and AI names. Linked by “ai” (AI and big tech) in this story.

  • FXI iShares China Large-Cap ETF-2.8% 30d

    iShares China Large-Cap ETF holds stocks listed in China, which this story is about (“china”).

  • ASML ASML Holding N.V-13.3% 10d

    ASML Holding N.V (special industry machinery): chip demand, export rules and supply drive chipmakers' shares. Linked by “nvidia” (semiconductors) in this story.

  • TSM Taiwan Semiconductor Manufacturing-10.6% 30d

    Taiwan Semiconductor Manufacturing (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “nvidia” (semiconductors) in this story.

  • AVGO Broadcom+2.6% 30d

    Broadcom (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “nvidia” (semiconductors) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
NVDA+9.70%+6.76%baseafter closeafter closeafter closeafter close
SMH+0.14%+4.23%baseafter closeafter closeafter closeafter close
SOXX-1.72%+4.04%baseafter closeafter closeafter closeafter close
XRT+1.88%+1.40%baseafter closeafter closeafter closeafter close
QQQPrices arriving within minutes———after closeafter closeafter closeafter close
FXIPrices arriving within minutes———after closeafter closeafter closeafter close
ASML+1.17%+2.59%baseafter closeafter closeafter closeafter close
TSM-2.48%+3.67%baseafter closeafter closeafter closeafter close
AVGOPrices arriving within minutes———after closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

3 Stocks Retail Investors Are Watching After Nvidia Shock Hit Trading Platforms Simply Wall St

Source: Simply Wall St

This story

CompanyWhenMoveStatus
ASMLthree days earlier+2.59%final price
ASMLfive days earlier+1.17%final price
NVDAthree days earlier+6.76%final price
NVDAfive days earlier+9.70%final price
SMHthree days earlier+4.23%final price
SMHfive days earlier+0.14%final price
SOXXthree days earlier+4.04%final price
SOXXfive days earlier-1.72%final price
TSMthree days earlier+3.67%final price
TSMfive days earlier-2.48%final price
XRTthree days earlier+1.40%final price
XRTfive days earlier+1.88%final price

Congressional trades in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

This story

12 out of 100

“3 Stocks Retail Investors Are Watching After Nvidia Shock Hit Trading Platforms” scores 12 out of 100. The score uses 1 sources.