NVIDIA is trading at $9.48, down 3.07%, with semiconductor weakness the clearest context for the decline.

  • The semiconductor sector ETF is down 4.20%, while Lam Research’s cautious outlook weighed on chip stocks.
  • Broader risk aversion reflects concerns about AI investment returns and rising oil prices amid Middle East tensions.
  • NVIDIA announced supply-chain capacity expansions at GTC Berlin, but available reports do not identify the news as the cause of the decline.