Geopolitics Alpha

8-K - NVIDIA CORP (0001045810) (Filer)

Published . Updated .

Key takeaways

  • 8-K - NVIDIA filed an 8-K with the SEC on Nov 12 (a notice of a material company event).
  • Exposed: NVDA
  • Market reaction: NVDA −4.5% on the day

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GEOPOLITICS ALPHA8-K - NVIDIA CORP (0001045810)(Filer)NVDAGEOPOLITICS ALPHA

8-K - NVIDIA filed an 8-K with the SEC on Nov 12 (a notice of a material company event).

Directly affected

  • NVDA Nvidia

    Named in this report.

Indirectly affected

  • SMH VanEck Semiconductor ETF

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

  • SOXX iShares Semiconductor ETF

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

  • ASML ASML Holding N.V

    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

    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

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

  • AMD Advanced Micro Devices

    Advanced Micro Devices (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+4.45%+2.76%base-4.48%after closeafter closeafter close
SMH-12.00%-3.92%base-1.04%after closeafter closeafter close
SOXX-15.74%-5.53%base-0.29%after closeafter closeafter close
ASML-11.40%-1.39%base-2.42%after closeafter closeafter close
TSM-14.72%-5.94%base-1.86%after closeafter closeafter close
AVGO-15.64%-7.52%base+5.42%after closeafter closeafter close
AMD-27.03%-7.99%base+5.95%after 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.

Filed: 2026-11-12 AccNo: 0001045810-26-000082 Size: 153 KB Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers Item 9.01: Financial St…

Source: sec-edgar

Nvidia (NVDA) since this story, compared with the market

CompanyWhenMoveStatus
AMDthat day+5.95%final price
AMDthree days earlier-7.99%final price
AMDfive days earlier-27.03%final price
ASMLthat day-2.42%final price
ASMLthree days earlier-1.39%final price
ASMLfive days earlier-11.40%final price
AVGOthat day+5.42%final price
AVGOthree days earlier-7.52%final price
AVGOfive days earlier-15.64%final price
Nvidia (NVDA)that day-4.48%final price
Nvidia (NVDA)three days earlier+2.76%final price
Nvidia (NVDA)five days earlier+4.45%final price
SMHthat day-1.04%final price
SMHthree days earlier-3.92%final price
SMHfive days earlier-12.00%final price
SOXXthat day-0.29%final price
SOXXthree days earlier-5.53%final price
SOXXfive days earlier-15.74%final price
TSMthat day-1.86%final price
TSMthree days earlier-5.94%final price
TSMfive days earlier-14.72%final price

Trades by members of Congress and officials 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).

Who gains and who loses around Nvidia (NVDA)

Companies carried with this story

  • NVDA Nvidia

    In “8-K - NVIDIA CORP (0001045810) (Filer),” Nvidia (NVDA) is linked, with no stored direction, high confidence. Reason on file: SEC 8-K filing -> direct issuer disclosure -> NVDA

How “8-K - NVIDIA CORP (0001045810) (Filer)” reaches Nvidia (NVDA)

“8-K - NVIDIA CORP (0001045810) (Filer)” (12 Nov 2026) reaches Nvidia (NVDA) through this story.

Nvidia (NVDA) is on the page because SEC 8-K filing -> direct issuer disclosure -> NVDA

The price range for Nvidia (NVDA), and the dates in the story

NVDA traded between 200.92 and 239.08 across 20 sessions. The latest close on file is 206.56.

A simple score for Nvidia (NVDA)

14 out of 100

“8-K - NVIDIA CORP (0001045810) (Filer)” scores 14 out of 100. The score uses 1 sources, and 1 linked companies.