NV
NVDA
-4.1%⚪ No clear catalystNvidia Corp · Technology
$219.10Vol 117.25M · 1.1× normalMkt cap −$227.46Bafter · 2026-10-14 ET
What happened
Move
-4.1%
Price
$219.10
Volume
117.25M
1.1× normal
Market cap
$5.29T
−$227.46B today
Why it moved
Sector-wide movelow confidence
- Sector-wide move — computed
- Microsoft Just Unveiled a Brand-New AI Chip. Could It Be the "Nvidia Killer" Everyone's Been Looking For? — finnhub-news
Sector-driven move — the stock is moving largely with its sector (-2.7%); no major company-specific catalyst detected.
Verdict — was the move justified?
⚪ No clear catalyst
An unusually large move with no reliable catalyst identified — most likely flow/positioning-driven rather than news-driven.
How unusual is this move
σ score
3.3σ
vs own 20d volatility
Percentile
84th
of 1278 daily moves
Avg daily move
±2.4%
own 5y average
vs sector
-1.4%
beyond sector median
What happened after similar moves
162 similar down moves in NVDA’s 5-year history:
After 5 days
+2.3%
63% higher
After 20 days
+4.6%
65% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 40G 100P 100H 100Q 42EW 44/65
Insider activity (90d): net selling $314.58M
Valuation context
P/E (TTM)
27.7
5y median 57.6
P/E percentile
2%
vs own 5y history
FCF yield
0.0%
Trading cheaper than 98% of its own historical valuation range.
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