Geopolitics Alpha

US stocks fall on hot inflation report as Nvidia tumbles again

Published . Updated .

Covered by 3 outlets: CNA, LinkedIn, afp.com.

Key takeaways

  • NEW YORK: Wall Street stocks retreated Tuesday (Nov 10), with scandal-hit Nvidia notably tumbling again, while the dollar gained after a hot US inflation report boosted expectations of Federal
  • Exposed: SMH, SOXX, TIP, NVDA, WMT
  • Market reaction: SOXX +5.6% on the day (still updating); SMH +4.6% on the day (still updating); AVGO +5.3% on the day (still updating)

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US stocks fall on hot inflation report as Nvidia tumbles again

NEW YORK: Wall Street stocks retreated Tuesday (Nov 10), with scandal-hit Nvidia notably tumbling again, while the dollar gained after a hot US inflation report boosted expectations of Federal

Directly affected

  • NVDA Nvidia-8.4% 30d

    Named in this report.

Indirectly affected

  • SMH VanEck Semiconductor ETF-15.5% 30d

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

  • SOXX iShares Semiconductor ETF-19.8% 30d

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

  • TIP iShares TIPS Bond ETF+0.4% 19d

    iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story.

  • UUP Invesco DB US Dollar Index Bullish Fund+1.9% 30d

    Invesco DB US Dollar Index Bullish Fund: it tracks currencies. Linked by “the dollar” (currencies) in this story.

  • ASML ASML Holding N.V-8.9% 11d

    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-9.5% 30d

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

  • WMT Walmart+20.2% 30d

    Walmart (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.

  • COST Costco Wholesale+17.1% 30d

    Costco Wholesale (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
NVDA+18.59%+10.61%base+3.65%after closeafter closeafter close
SMH+4.28%-4.14%base+4.60%after closeafter closeafter close
SOXX+2.68%-6.81%base+5.57%after closeafter closeafter close
TIP+0.74%+0.94%base-0.05%after closeafter closeafter close
UUPNo price data for this ticker———————
ASML-0.77%-5.53%base+2.09%after closeafter closeafter close
TSM-0.24%-5.39%base+3.38%after closeafter closeafter close
WMT+2.97%-0.02%base-1.30%after closeafter closeafter close
COST-1.85%-1.20%base+1.05%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.

US stocks fall on hot inflation report as Nvidia tumbles again CNA

Source: CNA

Vaneck Etf Trust (SMH) since this story, compared with the market

CompanyWhenMoveStatus
ASMLthat day+2.09%still updating
ASMLthree days earlier-5.53%final price
ASMLfive days earlier-0.77%final price
Costco Wholesale (COST)that day+1.05%still updating
Costco Wholesale (COST)three days earlier-1.20%final price
Costco Wholesale (COST)five days earlier-1.85%final price
Nvidia (NVDA)that day+3.65%still updating
Nvidia (NVDA)three days earlier+10.61%final price
Nvidia (NVDA)five days earlier+18.59%final price
Vaneck Etf Trust (SMH)that day+4.60%still updating
Vaneck Etf Trust (SMH)three days earlier-4.14%final price
Vaneck Etf Trust (SMH)five days earlier+4.28%final price
Ishares Tr (SOXX)that day+5.57%still updating
Ishares Tr (SOXX)three days earlier-6.81%final price
Ishares Tr (SOXX)five days earlier+2.68%final price
Ishares Tr (TIP)that day-0.05%still updating
Ishares Tr (TIP)three days earlier+0.94%final price
Ishares Tr (TIP)five days earlier+0.74%final price
TSMthat day+3.38%still updating
TSMthree days earlier-5.39%final price
TSMfive days earlier-0.24%final price
Walmart (WMT)that day-1.30%still updating
Walmart (WMT)three days earlier-0.02%final price
Walmart (WMT)five days earlier+2.97%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).

Who gains and who loses around Vaneck Etf Trust (SMH)

Companies carried with this story

  • SMH Vaneck Etf Trust

    For “US stocks fall on hot inflation report as Nvidia tumbles again,” Vaneck Etf Trust (SMH) is linked, with no stored direction, medium confidence. Reason on file: VanEck Semiconductor ETF: it holds chipmakers. Linked by “nvidia” (semiconductors) in this story

  • SOXX Ishares Tr

    In “US stocks fall on hot inflation report as Nvidia tumbles again,” Ishares Tr (SOXX) is linked, with no stored direction, medium confidence. Reason on file: iShares Semiconductor ETF: it holds chipmakers. Linked by “nvidia” (semiconductors) in this story

  • TIP Ishares Tr

    Ishares Tr (TIP) is linked, with no stored direction, medium confidence in the 10 Nov 2026 story “US stocks fall on hot inflation report as Nvidia tumbles again.” Reason on file: iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story

  • NVDA Nvidia

    For “US stocks fall on hot inflation report as Nvidia tumbles again,” Nvidia (NVDA) is linked, with no stored direction, medium confidence. Reason on file: Nvidia (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “nvidia” (semiconductors) in this story

  • WMT Walmart

    Walmart (WMT) is linked, with no stored direction, medium confidence in the 10 Nov 2026 story “US stocks fall on hot inflation report as Nvidia tumbles again.” Reason on file: Walmart (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story

  • COST Costco Wholesale

    Costco Wholesale (COST) is linked, with no stored direction, medium confidence in the 10 Nov 2026 story “US stocks fall on hot inflation report as Nvidia tumbles again.” Reason on file: Costco Wholesale (variety stores): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story

  • AVGO Broadcom

    For “US stocks fall on hot inflation report as Nvidia tumbles again,” Broadcom (AVGO) is linked, with no stored direction, medium confidence. Reason on file: Broadcom (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “nvidia” (semiconductors) in this story

  • PG Procter & Gamble

    Procter & Gamble (PG) is linked, with no stored direction, medium confidence in the 10 Nov 2026 story “US stocks fall on hot inflation report as Nvidia tumbles again.” Reason on file: The Procter & Gamble (soap, detergents, cleang preparations, perfumes, cosmetics): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story

Vaneck Etf Trust (SMH)

The 10 Nov 2026 story “US stocks fall on hot inflation report as Nvidia tumbles again” names Vaneck Etf Trust (SMH) because of this story.

What ties Vaneck Etf Trust (SMH) to the headline is this: VanEck Semiconductor ETF: it holds chipmakers. Linked by “nvidia” (semiconductors) in this story

A second company, Ishares Tr (SOXX), is listed for a different reason: iShares Semiconductor ETF: it holds chipmakers. Linked by “nvidia” (semiconductors) in this story

The price range for Vaneck Etf Trust (SMH), and the dates in the story

SMH traded between 506.51 and 639.33 across 20 sessions. The latest close on file is 508.07. SOXX traded between 452.10 and 596.35 across 20 sessions. The latest close on file is 453.73. TIP traded between 103.77 and 105.61 across 16 sessions. The latest close on file is 105.27.

How strong the case is around Vaneck Etf Trust (SMH)

62 out of 100Price not final

“US stocks fall on hot inflation report as Nvidia tumbles again” scores 62 out of 100. The score uses 3 sources, and 8 linked companies. The price is not final yet.