Geopolitics Alpha

Nvidia Eyes Worst Week Since Trump Tariff Selloff as Huang Exits

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GEOPOLITICS ALPHANvidia Eyes Worst Week Since TrumpTariff Selloff as Huang ExitsNVDAGEOPOLITICS ALPHA

This report is about semiconductors and tariffs and trade.

Directly affected

  • NVDA Nvidia-26.1% 30d

    Named in this report.

Indirectly affected

  • SMH VanEck Semiconductor ETF-16.2% 30d

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

  • SOXX iShares Semiconductor ETF-20.7% 30d

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

  • XLI Industrial Select Sector SPDR-0.4% 30d

    Industrial Select Sector SPDR: it holds companies hit by import costs and trade rules. Linked by “tariff” (tariffs and trade) in this story.

  • 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-10.2% 30d

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

  • CAT Caterpillar-28.4% 30d

    Caterpillar (construction machinery and equip): importers and exporters pay or lose sales when tariffs change. Linked by “tariff” (tariffs and trade) in this story.

  • DE Deere-1.2% 30d

    Deere (farm machinery and equipment): importers and exporters pay or lose sales when tariffs change. Linked by “tariff” (tariffs and trade) 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+12.42%+1.63%base-3.10%after closeafter closeafter close
SMH-7.61%-3.62%base-4.14%after closeafter closeafter close
SOXX-11.91%-5.47%base-4.81%after closeafter closeafter close
XLI-3.98%-0.39%base-0.58%after closeafter closeafter close
ASML-4.85%+0.72%base-0.94%after closeafter closeafter close
TSM-7.50%-2.24%base-2.39%after closeafter closeafter close
CAT-7.69%-3.42%base-1.53%after closeafter closeafter close
DE-0.82%+1.30%base-0.87%after closeafter closeafter close
AVGO-19.45%-8.83%base-5.30%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.

Nvidia Eyes Worst Week Since Trump Tariff Selloff as Huang Exits Bloomberg.com

Source: Bloomberg

This story

CompanyWhenMoveStatus
ASMLthat day-0.94%still updating
ASMLthree days earlier+0.72%final price
ASMLfive days earlier-4.85%final price
AVGOthat day-5.30%still updating
AVGOthree days earlier-8.83%final price
AVGOfive days earlier-19.45%final price
CATthat day-1.53%still updating
CATthree days earlier-3.42%final price
CATfive days earlier-7.69%final price
DEthat day-0.87%still updating
DEthree days earlier+1.30%final price
DEfive days earlier-0.82%final price
NVDAthat day-3.10%still updating
NVDAthree days earlier+1.63%final price
NVDAfive days earlier+12.42%final price
SMHthat day-4.14%still updating
SMHthree days earlier-3.62%final price
SMHfive days earlier-7.61%final price
SOXXthat day-4.81%still updating
SOXXthree days earlier-5.47%final price
SOXXfive days earlier-11.91%final price
TSMthat day-2.39%still updating
TSMthree days earlier-2.24%final price
TSMfive days earlier-7.50%final price
XLIthat day-0.58%still updating
XLIthree days earlier-0.39%final price
XLIfive days earlier-3.98%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

“Nvidia Eyes Worst Week Since Trump Tariff Selloff as Huang Exits” scores 12 out of 100. The score uses 1 sources. The price is not final yet.