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NVIDIA Corporation

NVDA · NASDAQ

Market closed$202.81$-4.59 (-2.21%)After hours $202.56 · -0.12%

Key statistics

Previous close$207.40
Open$202.40
Day high$206.65
Day low$197.97
52-week high$236.54
52-week low$164.07
Market cap4.91T
Volume138.21M
Average volume156.89M
P/E ratio34.73
Forward P/E17.43
EPS5.84
Dividend yield+0.14%

Market context

Why it moved

NVDA shares fell as a broad global semiconductor sell-off deepened, driven by investor concerns over stretched AI valuations, disappointing preliminary results from Samsung that cast doubt on AI hardware demand, and growing competitive threats from Chinese AI firms like DeepSeek developing in-house chips to reduce reliance on Nvidia's GPUs.

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What is happening

Recent company-specific developments and publisher coverage.

July 17, 2026NVIDIA declined as a broad semiconductor sell-off accelerated Friday, with the Philadelphia Semiconductor Index falling roughly 4-5% amid a confluence of headwinds: TSMC's strong Q2 earnings were overshadowed by a sharp capex guidance hike to $60–$64B, raising concerns over margin compression across the chip supply chain; Chinese startup Moonshot unveiled Kimi K3, a 2.8-trillion-parameter open-source AI model that topped key benchmarks, reigniting DeepSeek-style fears about compute demand; and JPMorgan's strategist warned the AI rally now hinges on hyperscalers reaffirming capex commitments in upcoming earnings. Despite NVIDIA's own strong fundamentals—Q1 EPS of $1.87 beat estimates, revenue up 85% YoY, an $80B buyback, and a major Japan AI factory deal with Noetra—investors rotated out of crowded AI names, with a Bank of America survey noting semiconductors remain the 'world's most crowded trade.'

-2.2131

July 17, 2026NVIDIA shares fell roughly 2.4%, caught in a broad semiconductor sector selloff that dragged the Nasdaq lower despite TSMC reporting a record 77% surge in Q2 profit. The market's reaction reflected elevated investor expectations and valuation concerns — TSMC's increased capex guidance ($60–$64B) and margin compression warnings shifted focus from top-line AI demand strength to cash generation pressures, triggering sector-wide profit-taking. On the company front, NVIDIA announced new Japan partnerships, including a national Physical AI infrastructure project with Noetra using 27,500 Rubin GPUs, and expanded its Cosmos 3 Edge platform, reinforcing long-term AI demand signals even as near-term sentiment soured.

-2.4

July 16, 2026NVIDIA closed modestly higher, edging up amid a broader semiconductor rebound as cooling June CPI data (3.5% vs. 4.2% prior) eased Fed rate-hike fears and lifted growth stocks. Key catalysts included CEO Jensen Huang dismissing Vera Rubin delay reports from Tokyo, confirming the next-gen AI accelerator is in production at scale, while also signaling readiness to resume H200 shipments to China once approvals finalize. ASML's strong earnings and raised outlook reinforced AI infrastructure demand, though chip stocks faced intraday volatility. Shares slipped 0.59% in after-hours trade.

0.3305

July 15, 2026NVIDIA Corporation surged over 4%, outperforming the broader technology sector, driven by a confluence of catalysts: the U.S. government confirmed that H200 chip shipments to China have begun—with ZTE among licensed buyers—reigniting optimism around a significant new demand channel. KeyBanc raised its price target to $330 (from $310), maintaining Overweight, noting that a slight Vera Rubin ramp delay due to thermal and HBM4 issues carries limited financial risk as Nvidia can substitute B300 GPUs. A cooler-than-expected June CPI print also lifted growth stocks broadly, while hedge funds were reported buying semiconductors at the fastest pace in over three years.

4.0633

July 14, 2026NVIDIA shares fell amid a broad semiconductor selloff triggered by a sharp 14-15% plunge in SK Hynix shares in South Korea, rekindling investor anxiety over AI trade valuations ahead of a critical earnings season. Compounding the pressure, renewed U.S.-Iran military exchanges sent oil prices surging over 5%, rattling risk appetite broadly, while a report from The Information revealed Google is actively pitching its in-house TPU chips to neocloud operators—historically loyal NVIDIA customers—raising fresh competitive concerns. The Technology Select Sector SPDR Fund (XLK) also closed lower, with the Nasdaq declining 0.87%, as investors grew more selective entering a pivotal week featuring TSMC earnings, CPI data, and Fed Chair testimony.

-3.522

July 11, 2026NVIDIA shares rallied strongly, buoyed by a broad semiconductor sector rebound and renewed AI optimism after the SK Hynix Nasdaq debut fueled fresh enthusiasm for AI chip infrastructure. The advance came alongside reports that China may allow top AI firms including Alibaba, ByteDance, and DeepSeek to purchase limited quantities of Nvidia's H200 chips, while Citi and Bank of America reaffirmed bullish stances citing NVIDIA's comprehensive product strategy and compelling valuation — with the stock trading near a decade-low forward P/E of ~22x despite delivering 85.2% year-over-year revenue growth in its most recent quarter.

4.0339

July 10, 2026NVIDIA closed modestly lower amid a complex mix of bullish analyst support and lingering sector headwinds. Citi weighed in after discussions with NVIDIA's investor relations team, affirming the company's product strategy as comprehensive and well-structured, while Bank of America reiterated its Buy rating citing a 'compelling value multiple' and 65-70%+ share of AI capital spending. Offsetting sentiment included reports of a potential Kyber rack-scale system delay to 2028 (which NVIDIA denied) and DeepSeek developing its own AI chip. A possible resumption of H200 chip sales to China offered a partial tailwind, as the stock trades near its cheapest forward valuation since before the AI boom.

-0.6565

July 9, 2026NVIDIA surged nearly 4% on Wednesday, recouping a significant portion of Tuesday's semiconductor-sector selloff, as two key catalysts lifted sentiment: reports that China plans to allow top AI firms including Alibaba, ByteDance, and DeepSeek to purchase a limited number of H200 chips, reopening a crucial market, and Bank of America reiterating its Buy rating with a $350 target, citing a 'compelling value multiple' at a seven-year-low forward P/E. The rebound came despite a difficult macro backdrop—escalating U.S.-Iran tensions sent oil prices surging and weighed on the broader market—as dip-buyers leaned into NVIDIA's historic cheapness relative to Magnificent Seven peers and its dominant AI infrastructure position.

3.651

Bloomberg.com · July 17, 2026Apple Tops Nvidia as World’s Largest Company Amid Tech RotationCNBC · July 17, 2026Apple, Nvidia vie for title of world's most valuable companyReuters · July 17, 2026Apple unseats Nvidia to become world's most valuable company as AI bets shiftBloomberg · July 17, 2026Why Nvidia’s Jensen Huang Is Betting on Japan’s AI FutureCNBC · July 16, 2026Nvidia unveils new AI model and expands Japan’s physical AI ecosystemNVIDIA Investor Relations · July 16, 2026Japan Government, Industrial Leaders and NVIDIA Launch the World’s First National AI InfrastructureNVIDIA Blog · July 15, 2026NVIDIA Introduces New Jetson Thor Computers to Advance Mainstream Robotics and Edge AINVIDIA Newsroom · July 15, 2026Japan’s Robotics and Manufacturing Leaders Build on NVIDIA Cosmos to Advance Physical AI Frontier
Benzinga · July 17, 2026Jensen Huang's Leather Jacket Was Supposed to Sell for $40,000 — It Went for 24 Times That
Benzinga · July 17, 2026David Sacks, Bill Ackman Sound the Alarm on China's Kimi K3 as Nvidia, Micron Slide
Mt Newswire · July 17, 2026QumulusAI Approved as Nvidia Cloud Partner
Benzinga · July 17, 2026NVIDIA Could Be the Missing Piece in Japan's AI Puzzle: Analyst
Benzinga · July 17, 2026QumulusAI Approved To Join Nvidia Cloud Partner Within Nvidia Partner Network
Benzinga · July 17, 2026Performance Comparison: NVIDIA And Competitors In Semiconductors & Semiconductor Equipment Industry
Benzinga · July 17, 2026Nvidia's Jensen Huang Announces AI Factory, Then Hands Out Red Bean Buns to Fans in Tokyo
Benzinga · July 17, 2026Xi Jinping Rejects AI 'Solo Performance' by One Country as China's Kimi K3 Lands to Challenge OpenAI, Anthropic

Peers

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