NVDA Stock Down -6.1% after 5-Day Loss Streak
NVIDIA (NVDA) stock hit day 5 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -6.1% return. The company has lost about $255 Bil in value over the last 5 days, with its current market capitalization at about $4.2 Tril. The stock remains 27.1% above its value at the end of 2024. This compares with year-to-date returns of 9.6% for the S&P 500.
NVDA provides graphics, compute, and networking solutions for gaming, professional visualization, datacenter, and automotive markets globally, with a strategic collaboration with Kroger Co. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell NVDA.
Comparing NVDA Stock Returns With The S&P 500
The following table summarizes the return for NVDA stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | NVDA | S&P 500 |
|---|---|---|
| 1D | -0.1% | 0.5% |
| 5D (Current Streak) | -6.1% | -0.3% |
| 1M (21D) | -5.2% | 1.9% |
| 3M (63D) | 20.8% | 8.0% |
| YTD 2025 | 27.1% | 9.6% |
| 2024 | 171.2% | 23.3% |
| 2023 | 239.0% | 24.2% |
| 2022 | -50.3% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: NVDA Dip Buyer Analysis.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 32 S&P constituents with 3 days or more of consecutive gains and 102 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 20 | 43 |
| 4D | 7 | 41 |
| 5D | 3 | 9 |
| 6D | 1 | 2 |
| 7D or more | 1 | 7 |
| Total >=3 D | 32 | 102 |
Key Financials for NVIDIA (NVDA)
Last 2 Fiscal Years:
| Metric | FY2024 | FY2025 |
|---|---|---|
| Revenues | $60.9 Bil | $130.5 Bil |
| Operating Income | $33.0 Bil | $81.5 Bil |
| Net Income | $29.8 Bil | $72.9 Bil |
Last 2 Fiscal Quarters:
| Metric | 2026 FQ1 | 2026 FQ2 |
|---|---|---|
| Revenues | $44.1 Bil | $46.7 Bil |
| Operating Income | $21.6 Bil | $28.4 Bil |
| Net Income | $18.8 Bil | $26.4 Bil |
The losing streak NVDA stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.