Nvidia valuation hits 15-year low as Wall Street retreats on inflation
The AI giant trades at a discount to the S&P 500 as US stocks fall following a hot inflation report.
The AI giant trades at a discount to the S&P 500 as US stocks fall following a hot inflation report. Published 2026-11-11 by Falling Shares.
| By Falling Shares Intelligence, edited by Wung Thomas, Editor-in-Chief
Written by Falling Shares Intelligence, our automated newsroom, from the public sources listed below and live market data. Every figure is checked against that material before publication, but the story has not been reviewed by a human editor. Check the linked sources before relying on it, and report errors to info@fallingshares.com.
Nvidia shares tumbled on Tuesday as a hot US inflation report prompted a broad retreat across Wall Street. The artificial-intelligence giant now trades at a discount to the S&P 500 by one measure, marking its valuation at a 15-year low.
Valuation hits 15-year low
Nvidia's market valuation has fallen to its lowest point in 15 years, according to MarketWatch. The company now trades at a discount to the S&P 500 index by one measure, raising questions about whether the stock represents a bargain or a falling knife.
The drop in Nvidia's shares contributed to a wider pullback in US equity markets. Wall Street stocks retreated on Tuesday as investors reacted to the latest inflation data, which showed prices rising faster than anticipated.
Inflation data drives retreat
The broader market decline was triggered by a hot inflation report from the United States. Gulf News reported that the data caused US stocks to fall, with Nvidia notably tumbling again during the session.
The dollar gained strength following the release of the inflation figures. This currency movement coincided with the sell-off in technology stocks, adding pressure to Nvidia's share price.