Updated: November 11, 2025 — U.S. market close
Key Takeaways
- NVDA finished lower on Tuesday after SoftBank disclosed it sold its entire Nvidia stake (~$5.8B), a move that rippled across AI‑linked equities. [1]
- CoreWeave—an Nvidia‑backed AI cloud customer—trimmed full‑year guidance due to a partner data‑center delay, adding pressure to sentiment in the AI supply chain. [2]
- Macro backdrop: The Dow closed at a record on optimism about a shutdown resolution, but tech lagged as AI names fell; Nvidia slid nearly 3% on the session. [3]
- Next catalyst:Nvidia reports Q3 FY26 results on Wednesday, Nov. 19 (2:00 p.m. PT / after market). [4]
NVDA Price Action Today (11/11/2025)
Nvidia closed at $194.38, down $4.67 (-2.35%) from Monday’s close of $199.05. Intraday range: $191.30–$195.42 on ~125.25M shares traded. Prior close: $199.05; 52‑week range: $86.62–$212.19. Figures are based on official end‑of‑day data. [5]
What Moved Nvidia Stock Today
1) SoftBank Sells Entire Nvidia Stake
Japan’s SoftBank Group said it sold all 32.1 million Nvidia shares in October (~$5.8B) to fund Masayoshi Son’s AI ambitions, including the “Stargate” data‑center initiative and expanded commitments to OpenAI. The news weighed on NVDA and chip peers as traders questioned how much AI optimism is already priced into the sector. [6]
2) CoreWeave Guidance Cut Highlights Execution Risk in AI Infrastructure
CoreWeave (CRWV) shares fell after the company lowered its 2025 revenue outlook because a third‑party data‑center developer delay pushed out revenue, despite demand remaining strong. For Nvidia, CoreWeave is both a customer and ecosystem proof point; any delay headlines can tighten sentiment around near‑term AI build‑outs and GPU deliveries. [7]
3) Macro Tape: Record Dow, Softer Tech
The Dow Jones Industrial Average set a record close as Washington moved toward ending the prolonged federal shutdown. Tech underperformed and AI leaders lagged, with Nvidia down almost 3% in regular trading. Macro relief didn’t extend to high‑multiple AI names today. [8]
Sector Check: Competitive and Demand Signals
AMD’s Analyst Day projected the data‑center chip market could reach $1T by 2030, underscoring the size of the AI compute opportunity and the intensifying competition for accelerator share in the back half of the decade. AMD also laid out a 2026 launch for its next‑gen MI400 AI lineup and plans for a full AI server rack offering—signposts investors will watch as they benchmark Nvidia’s roadmap and pricing power. [9]
What’s Next: Nvidia Earnings on Nov. 19
Nvidia is scheduled to report Q3 FY26 results on Wednesday, Nov. 19 (2:00 p.m. PT / after market), with the call expected to focus on Blackwell (B200/GB200) ramp, HBM memory supply, lead times, and hyperscaler capex visibility into 2026. The timing—and any commentary on delivery schedules and China‑related constraints—will be pivotal for gauging the sustainability of data‑center growth. [10]
Bottom Line for Investors
Today’s NVDA pullback was headline‑driven (SoftBank exit, CoreWeave delay) rather than demand‑driven, but it re‑centered attention on execution risk across the AI infrastructure stack right into earnings week. With elevated expectations and a large installed‑base upgrade cycle underway, guidance quality—especially around Blackwell shipment cadence and supply—will likely determine whether NVDA reclaims momentum or consolidates further into year‑end. [11]
Nvidia (NVDA) — At‑a‑Glance (as of Nov. 11, 2025 close)
- Close: $194.38 (-2.35% day over day)
- Range: $191.30–$195.42
- Volume: ~125.25M
- 52‑Week Range: $86.62–$212.19
- Next Earnings:Nov. 19, 2025 (after market)
Data sources: Yahoo Finance (price/volume), Reuters (range/52‑week), Nvidia IR (earnings date). [12]
Disclosure: This article is for informational purposes only and is not investment advice. Always conduct your own research or consult a licensed adviser before making trading decisions.
References
1. www.reuters.com, 2. www.reuters.com, 3. www.reuters.com, 4. investor.nvidia.com, 5. finance.yahoo.com, 6. www.reuters.com, 7. www.reuters.com, 8. www.reuters.com, 9. www.reuters.com, 10. investor.nvidia.com, 11. www.reuters.com, 12. finance.yahoo.com
