Geopolitics Alpha

How low does Nvidia’s stock need to go before it’s a screaming bargain?

Published . Updated .

Market Call

Think this story will push the stock up or down over the next three trading days? Make a free call and see what other readers think. Points are play money with no cash value.

Get these market calls by email

The week's biggest market-moving stories, Congress trades and Trump posts, with the tickers they touch. Free, one email a week.

Free. We only use your email to send the digest, never sell or share it, and every email has a one-click unsubscribe link. See our privacy policy.

GEOPOLITICS ALPHAHow low does Nvidia’s stock needto go before it’s a screamingbargain?NVDAGEOPOLITICS ALPHA

Also in Weekend Reads: Other AI stocks, tips for open-enrollment season and advice from the Moneyist.

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.

  • QQQ Invesco QQQ

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

  • MSFT Microsoft

    Microsoft (prepackaged software): big tech's AI spending and demand drive its shares. Linked by “ai” (AI and big tech) in this story.

  • GOOGL Alphabet

    Alphabet (computer programming, data processing, etc.): big tech's AI spending and demand drive its shares. Linked by “ai” (AI and big tech) 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.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
NVDA+12.42%+1.63%base-3.53%after closeafter closeafter close
SMH-7.61%-3.62%base-4.48%after closeafter closeafter close
SOXX-11.91%-5.47%base-5.11%after closeafter closeafter close
QQQ-4.63%-1.94%base-1.93%after closeafter closeafter close
ASML-4.85%+0.72%base-1.56%after closeafter closeafter close
TSM-7.50%-2.24%base-2.75%after closeafter closeafter close
MSFT+1.45%+1.95%base-0.07%after closeafter closeafter close
GOOGL-4.68%-3.77%base-1.52%after closeafter closeafter close
AVGO-19.45%-8.83%base-5.85%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.

Also in Weekend Reads: Other AI stocks, tips for open-enrollment season and advice from the Moneyist.

Source: MarketWatch

This story

CompanyWhenMoveStatus
ASMLthat day-1.56%still updating
ASMLthree days earlier+0.72%final price
ASMLfive days earlier-4.85%final price
AVGOthat day-5.85%still updating
AVGOthree days earlier-8.83%final price
AVGOfive days earlier-19.45%final price
GOOGLthat day-1.52%still updating
GOOGLthree days earlier-3.77%final price
GOOGLfive days earlier-4.68%final price
MSFTthat day-0.07%still updating
MSFTthree days earlier+1.95%final price
MSFTfive days earlier+1.45%final price
NVDAthat day-3.53%still updating
NVDAthree days earlier+1.63%final price
NVDAfive days earlier+12.42%final price
QQQthat day-1.93%still updating
QQQthree days earlier-1.94%final price
QQQfive days earlier-4.63%final price
SMHthat day-4.48%still updating
SMHthree days earlier-3.62%final price
SMHfive days earlier-7.61%final price
SOXXthat day-5.11%still updating
SOXXthree days earlier-5.47%final price
SOXXfive days earlier-11.91%final price
TSMthat day-2.75%still updating
TSMthree days earlier-2.24%final price
TSMfive days earlier-7.50%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 100Price not final

“How low does Nvidia’s stock need to go before it’s a screaming bargain?” scores 12 out of 100. The score uses 1 sources. The price is not final yet.