Stock Plummets to $1.21 Billion Volume Drops to 75th in Liquidity Amid Shifting Sector Regulations

On October 13, 2025, The closed with a trading volume of $1.21 billion, marking a 46.73% decline from the previous day’s volume and ranking 75th in terms of liquidity among listed equities. The stock’s performance reflected a mixed market sentiment amid broader sector consolidation.

Analysts noted that recent regulatory shifts in the technology and energy sectors created a fragmented trading environment. While some institutional buyers maintained positions ahead of anticipated policy updates, short-term traders adopted a cautious approach due to heightened volatility in derivative markets. The lack of significant earnings announcements or major geopolitical events further contributed to the subdued volume levels.

Backtested data for an RSI-oversold strategy applied to NVDA between January 1, 2022, and October 13, 2025, revealed a total return of 76.1% with an annualized gain of 18.4%. The strategy demonstrated an average trade return of 4.36%, though it experienced a maximum drawdown of 47% and a Sharpe ratio of 0.71. Positive outcomes occurred in approximately 15.2% of trades, while losses averaged -9.5% in unsuccessful attempts.