Geopolitics Alpha

NVIDIA Corporation $NVDA Shares Purchased by Waverly Advisors LLC

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NVIDIA Corporation $NVDA Shares Purchased by Waverly Advisors LLC MarketBeat

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

  • 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

  • SOXX iShares Semiconductor

    A fund of semiconductor companies

  • QQQ Invesco QQQ

    Big tech moves with chip-supply risk

  • AAPD DIREXION SHARES ETF TRUST

    GA selected AAPD as a RELATED security because its canonical security name directly matches this event's themes: shares. 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

TickerT-5T-3T-1T0T+1T+2T+3
NVDA+4.20%+3.51%—-1.26%-0.37%-3.43%-5.24%
TSM———————
ASML———————
AVGO———————
AMD———————
AMAT———————
LRCX———————
SMH———————
SOXX———————
QQQ+0.64%+0.86%—-0.70%-1.01%-2.97%-3.07%
AAPD———————

NVIDIA Corporation $NVDA Shares Purchased by Waverly Advisors LLC MarketBeat

Source: MarketBeat

How far Nvidia (NVDA) has moved since 12 Oct 2026

Since the first closing price after “NVIDIA Corporation $NVDA Shares Purchased by Waverly Advisors LLC,” Nvidia (NVDA) is -5.00%. The S&P 500 fund (SPY) is -1.47% over the same days, a -3.53% difference versus the market.

CompanyWhenMoveStatus
GLDthat day-0.63%final price
GLDthe next day-0.76%final price
GLDtwo days later-2.24%final price
GLDthree days later-0.50%final price
GLDthree days earlier-2.27%final price
GLDfive days earlier-1.32%final price
Nvidia (NVDA)that day-1.26%final price
Nvidia (NVDA)the next day-0.37%final price
Nvidia (NVDA)two days later-3.43%final price
Nvidia (NVDA)three days later-5.24%final price
Nvidia (NVDA)three days earlier+3.51%final price
Nvidia (NVDA)five days earlier+4.20%final price
QQQthat day-0.70%final price
QQQthe next day-1.01%final price
QQQtwo days later-2.97%final price
QQQthree days later-3.07%final price
QQQthree days earlier+0.86%final price
QQQfive days earlier+0.64%final price
SPYthat day-0.06%final price
SPYthe next day-0.06%final price
SPYtwo days later-1.14%final price
SPYthree days later-0.87%final price
SPYthree days earlier-0.17%final price
SPYfive days earlier-0.45%final price
TLTthat day+0.08%final price
TLTthe next day+0.50%final price
TLTtwo days later+1.18%final price
TLTthree days later+2.60%final price
TLTthree days earlier-1.03%final price
TLTfive days earlier-1.09%final price
NVDA
SPY

Filings that name Nvidia (NVDA) around 12 Oct 2026

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

    Nvidia (NVDA) is linked, with no stored direction, high confidence in the 12 Oct 2026 story “NVIDIA Corporation $NVDA Shares Purchased by Waverly Advisors LLC.” Reason on file: The source item explicitly associated this symbol with the reported development

  • AAPD Direxion Shares Etf Trust

    Direxion Shares Etf Trust (AAPD) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “NVIDIA Corporation $NVDA Shares Purchased by Waverly Advisors LLC.” Reason on file: GA selected AAPD as a RELATED security because its canonical security name directly matches this event's themes: shares. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • AVL Direxion Shares Etf Trust

    In “NVIDIA Corporation $NVDA Shares Purchased by Waverly Advisors LLC,” Direxion Shares Etf Trust (AVL) is linked, with no stored direction, medium confidence. Reason on file: GA selected AVL as a RELATED security because its canonical security name directly matches this event's themes: shares. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BULG Themes Etf Tr Leverage Shares

    For “NVIDIA Corporation $NVDA Shares Purchased by Waverly Advisors LLC,” Themes Etf Tr Leverage Shares (BULG) is linked, with no stored direction, medium confidence. Reason on file: GA selected BULG as a RELATED security because its canonical security name directly matches this event's themes: shares. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • CRCG Leverage Shares 2X Long Crcl Daily Etf

    For “NVIDIA Corporation $NVDA Shares Purchased by Waverly Advisors LLC,” Leverage Shares 2X Long Crcl Daily Etf (CRCG) is linked, with no stored direction, medium confidence. Reason on file: GA selected CRCG as a RELATED security because its canonical security name directly matches this event's themes: shares. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • CRWG Leverage Shares 2X Long Crwv Daily Etf

    Leverage Shares 2X Long Crwv Daily Etf (CRWG) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “NVIDIA Corporation $NVDA Shares Purchased by Waverly Advisors LLC.” Reason on file: GA selected CRWG as a RELATED security because its canonical security name directly matches this event's themes: shares. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • DFEN Direxion Shares Etf Trust

    In “NVIDIA Corporation $NVDA Shares Purchased by Waverly Advisors LLC,” Direxion Shares Etf Trust (DFEN) is linked, with no stored direction, medium confidence. Reason on file: GA selected DFEN as a RELATED security because its canonical security name directly matches this event's themes: shares. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Nvidia (NVDA)

Nvidia (NVDA) is the company in “NVIDIA Corporation $NVDA Shares Purchased by Waverly Advisors LLC,” the 12 Oct 2026 this story story.

For Nvidia (NVDA), the reason on file says The source item explicitly associated this symbol with the reported development

Also listed, Direxion Shares Etf Trust (AAPD): GA selected AAPD as a RELATED security because its canonical security name directly matches this event's themes: shares. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Price levels for Nvidia (NVDA)

AAPD traded between 9.88 and 11.23 across 20 sessions. The latest close on file is 10.03. AVL traded between 30.87 and 41.55 across 20 sessions. The latest close on file is 31.95. NVDA traded between 212.87 and 243.34 across 20 sessions. The latest close on file is 217.09.

How strong the case is around Nvidia (NVDA)

33 out of 100

“NVIDIA Corporation $NVDA Shares Purchased by Waverly Advisors LLC” scores 33 out of 100. The score uses 1 sources, a -0.31% difference versus the S&P 500 (SPY), and 7 linked companies.