NVIDIA drops 9%, now down for 2026 (NVDA:NASDAQ) - Seeking Alpha

NVIDIA shares fell 9% in a single session, pushing the stock into negative territory for 2026, according to the headline from Seeking Alpha. The decline points to a repricing of the company's outsized weight in AI-driven growth expectations, as investors reassess whether near-term earnings momentum can justify its valuation premium. Because NVIDIA is among the largest constituents of the Nasdaq-100, its move transmits directly into NDX through index weighting, and semiconductor and AI-infrastructure peers tend to trade in correlation with it, amplifying pressure on the broader tech-heavy benchmark. Traders should watch the next earnings release and forward guidance for data-center revenue, along with any updated hyperscaler capital expenditure figures, as the clearest signals on whether this drawdown reflects a sentiment shift or a fundamental revision.

The Nasdaq-100 (NDX) is the US large-cap tech benchmark. NDX is more sensitive to rate decisions than SPX because of longer-duration cash flows, and heavily concentrated in Tech/Comms names — mega-cap earnings season dominates price action.

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