TradingKey – NVIDIA enters September 15 with the latest completed close at $210.96 on September 14, down 3.36%, slightly above the supplied $210.86 chart reference. The stock had broken its long-standing uptrend after getting rejected at the $228.91 area, and buyers had not been able to reclaim $212.65. What’s most concerning is price disassociating from fundamentals. The sell-off has been driven by AI-safety concerns, the rising yield environment (with 5%+ Treasuries) and multiple contraction. However, NVIDIA is projecting $108B for Q3 revenue and near 70% growth for FY 2028, all while the supply situation has yet to improve.
AI-Safety Fears Hit the Stock, Not the Order Book
Market sentiment for the latest sell-off was driven by AI…






