A 0.25% rate hike slashed NVIDIA's market value by $300 billion, highlighting AI growth's sensitivity to interest rates.
Published . Updated .
A 0.25% rate hike slashed NVIDIA's market value by $300 billion, highlighting AI growth's sensitivity to interest rates. Pluang
Directly affected
- NVDA Nvidia
Named in this report.
Indirectly affected
- TSM Taiwan Semiconductor
The main advanced-chip manufacturer sits in Taiwan
- ASML ASML
Chipmaking-equipment sales follow export rules
- AVGO Broadcom
Chip makers and their suppliers move when export rules or Taiwan risk changes
- TLT iShares 20+ Year Treasury Bond
Long-term bonds move when yields change
- IEF iShares 7-10 Year Treasury Bond
Treasury bonds move when yields change
- AMD AMD
Chip makers and their suppliers move when export rules or Taiwan risk changes
- AMAT Applied Materials
Chip-equipment makers feel export controls
- LRCX Lam Research
Chip-equipment makers feel export controls
- SMH VanEck Semiconductor
A fund of semiconductor companies
- SUPX SUPERX AI TECHNOLOGY LTD
GA selected SUPX as a RELATED security because its canonical security name directly matches this event's themes: technology, ai. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
Price reaction, T-5 to T+3
A 0.25% rate hike slashed NVIDIA's market value by $300 billion, highlighting AI growth's sensitivity to interest rates. Pluang
Source: Pluang
Nvidia (NVDA) since this story, compared with the market
Since the first closing price after “A 0.25% rate hike slashed NVIDIA's market value by $300 billion, highlighting AI growth's sensitivity to interest rates.,” Nvidia (NVDA) is -5.15%. The S&P 500 fund (SPY) is -0.88% over the same days, a -4.26% difference versus the market.
Filings that name Nvidia (NVDA) around 21 Sep 2026
- Rohit Khanna buy Nvidia (NVDA) ($1,001 - $15,000). That is 2 days after publication, inside 30 days. The filing is listed beside the story “A 0.25% rate hike slashed NVIDIA's market value by $300 billion, highlighting AI growth's sensitivity to interest rates..”
- Rohit Khanna sell Nvidia (NVDA) ($1,001 - $15,000). That is 17 days before publication, inside 30 days. The filing is listed beside the story “A 0.25% rate hike slashed NVIDIA's market value by $300 billion, highlighting AI growth's sensitivity to interest rates..”
- Daniel Meuser sell Nvidia (NVDA) ($1,001 - $15,000). That is 21 days before publication, inside 30 days. The filing is listed beside the story “A 0.25% rate hike slashed NVIDIA's market value by $300 billion, highlighting AI growth's sensitivity to interest rates..”
- Donald J Trump buy Aecom (ACM) ($1,001 - $15,000). That is 24 days before publication, inside 30 days. The filing is listed beside the story “A 0.25% rate hike slashed NVIDIA's market value by $300 billion, highlighting AI growth's sensitivity to interest rates..”
- Donald J Trump sell Aecom (ACM) ($1,001 - $15,000). That is 28 days before publication, inside 30 days. The filing is listed beside the story “A 0.25% rate hike slashed NVIDIA's market value by $300 billion, highlighting AI growth's sensitivity to interest rates..”
- Gilbert Cisneros sell Nvidia (NVDA) ($1,001 - $15,000). That is 34 days before publication, inside 60 days. The filing is listed beside the story “A 0.25% rate hike slashed NVIDIA's market value by $300 billion, highlighting AI growth's sensitivity to interest rates..”
- John J McGuire III buy Nvidia (NVDA) ($1,001 - $15,000). That is 34 days before publication, inside 60 days. The filing is listed beside the story “A 0.25% rate hike slashed NVIDIA's market value by $300 billion, highlighting AI growth's sensitivity to interest rates..”
- Sheldon Whitehouse sell Nvidia (NVDA) ($1,001 - $15,000). That is 39 days before publication, inside 60 days. The filing is listed beside the story “A 0.25% rate hike slashed NVIDIA's market value by $300 billion, highlighting AI growth's sensitivity to interest rates..”
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 tied to this story
- NVDA Nvidia
In “A 0.25% rate hike slashed NVIDIA's market value by $300 billion, highlighting AI growth's sensitivity to interest rates.,” Nvidia (NVDA) is linked, with no stored direction, high confidence. Reason on file: The reported development directly names NVIDIA CORPORATION in the headline; GA resolved that company to NVDA
- SUPX SuperX AI Technology
In “A 0.25% rate hike slashed NVIDIA's market value by $300 billion, highlighting AI growth's sensitivity to interest rates.,” SuperX AI Technology (SUPX) is linked, with no stored direction, medium confidence. Reason on file: GA selected SUPX as a RELATED security because its canonical security name directly matches this event's themes: technology, ai. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- ABAT American Battery Technology
For “A 0.25% rate hike slashed NVIDIA's market value by $300 billion, highlighting AI growth's sensitivity to interest rates.,” American Battery Technology (ABAT) is linked, with no stored direction, medium confidence. Reason on file: GA selected ABAT as a RELATED security because its canonical security name directly matches this event's themes: technology. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- ACM Aecom
Aecom (ACM) is linked, with no stored direction, medium confidence in the 21 Sep 2026 story “A 0.25% rate hike slashed NVIDIA's market value by $300 billion, highlighting AI growth's sensitivity to interest rates..” Reason on file: GA selected ACM as a RELATED security because its canonical security name directly matches this event's themes: technology. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- AOSL Alpha & Omega Semiconductor
For “A 0.25% rate hike slashed NVIDIA's market value by $300 billion, highlighting AI growth's sensitivity to interest rates.,” Alpha & Omega Semiconductor (AOSL) is linked, with no stored direction, medium confidence. Reason on file: GA selected AOSL as a RELATED security because its canonical security name directly matches this event's themes: semiconductor. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- BBAI BigBear.ai Holdings
In “A 0.25% rate hike slashed NVIDIA's market value by $300 billion, highlighting AI growth's sensitivity to interest rates.,” BigBear.ai Holdings (BBAI) is linked, with no stored direction, medium confidence. Reason on file: GA selected BBAI as a RELATED security because its canonical security name directly matches this event's themes: ai. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- CHAT Roundhill Generative AI & Tech
For “A 0.25% rate hike slashed NVIDIA's market value by $300 billion, highlighting AI growth's sensitivity to interest rates.,” Roundhill Generative AI & Tech (CHAT) is linked, with no stored direction, medium confidence. Reason on file: GA selected CHAT as a RELATED security because its canonical security name directly matches this event's themes: ai. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- XLF Select Sector Spdr Tr
In “A 0.25% rate hike slashed NVIDIA's market value by $300 billion, highlighting AI growth's sensitivity to interest rates.,” Select Sector Spdr Tr (XLF) is linked, with no stored direction, medium confidence. Reason on file: Rate-policy changes can alter funding costs, net-interest margins, and financial-sector valuation
Nvidia (NVDA)
The 21 Sep 2026 story “A 0.25% rate hike slashed NVIDIA's market value by $300 billion, highlighting AI growth's sensitivity to interest rates.” names Nvidia (NVDA) because of this story.
For Nvidia (NVDA), the reason on file says The reported development directly names NVIDIA CORPORATION in the headline; GA resolved that company to NVDA
Also listed, SuperX AI Technology (SUPX): GA selected SUPX as a RELATED security because its canonical security name directly matches this event's themes: technology, ai. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Price levels for Nvidia (NVDA)
ABAT traded between 1.42 and 2.42 across 20 sessions. The latest close on file is 1.44. NVDA traded between 212.87 and 243.34 across 20 sessions. The latest close on file is 217.09. SUPX traded between 6.15 and 7.09 across 10 sessions. The latest close on file is 6.72.
What the saved facts support for Nvidia (NVDA)
46 out of 100
“A 0.25% rate hike slashed NVIDIA's market value by $300 billion, highlighting AI growth's sensitivity to interest rates.” scores 46 out of 100. The score uses 1 sources, and 14 linked companies.