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Can you give the most recent price action on AI stocks and yields?

Can you give the most recent price action on AI stocks and yields?

  • PLTR and MSFT have gained ~9% and ~7% in a month, while ORCL and AMD have fallen ~13% and ~11%.
  • NVIDIA has rebounded ~4% from its 16 October low to ~$222, after falling ~10% from its 6 October peak.
  • The US 10-year yield has fallen by ~0.2% since 5 October to ~5%.

PLTR and MSFT have led one-month returns at ~9% and ~7%, while ORCL and AMD have fallen ~13% and ~11%.

AI stocks: 1-month price return to 21 Oct 2026 (%)

Source: CapitalSnitch, company data

Raw data
Category1-month return
PLTR9.0
MSFT7.0
AMZN2.9
NVDA-3.0
TSM-4.4
GOOGL-4.7
META-5.3
AVGO-7.3
AMD-11.4
ORCL-13.1

NVIDIA has rebounded ~4% from its 16 October low to ~$222, after falling ~10% from its 6 October peak.

NVIDIA daily close, 23 Jul - 21 Oct 2026 (USD)

Source: NVIDIA IR, S&P Global Market Intelligence

Raw data
DateNVDA
2026-07-22212.06
2026-07-23208.76
2026-07-24206.84
2026-07-27196.51
2026-07-28197.01
2026-07-29190.01
2026-07-30195.04
2026-07-31200.75
2026-08-03206.64
2026-08-04211.94
2026-08-05219.22
2026-08-06218.99
2026-08-07223.96
2026-08-10217.55
2026-08-11217.5
2026-08-12224.09
2026-08-13225.3
2026-08-14225.16
2026-08-17225.01
2026-08-18219.74
2026-08-19217.56
2026-08-20216.85
2026-08-21214.72
2026-08-24208.48
2026-08-25213.05
2026-08-26209.66
2026-08-27227.98
2026-08-28217.55
2026-08-31220.78
2026-09-01217.44
2026-09-02224.41
2026-09-03228.45
2026-09-04230.36
2026-09-08225.73
2026-09-09223.67
2026-09-10218.36
2026-09-11218.29
2026-09-14210.96
2026-09-15212.17
2026-09-16213.9
2026-09-17219.34
2026-09-18222.27
2026-09-21227.38
2026-09-22228.87
2026-09-23225.51
2026-09-24224.58
2026-09-25225.07
2026-09-28228.86
2026-09-29227.21
2026-09-30228.38
2026-10-01230.86
2026-10-02233.95
2026-10-05238.9
2026-10-06239.24
2026-10-07237.47
2026-10-08230.48
2026-10-09229.28
2026-10-12226.32
2026-10-13228.52
2026-10-14221.3
2026-10-15217.23
2026-10-16214.13
2026-10-19217.09
2026-10-20216.47
2026-10-21221.97

The US 10-year Treasury yield has fallen by ~0.2% since 5 October to ~5%.

US 10-year Treasury yield, 11 Sep - 22 Oct 2026 (%)

Source: US Treasury, FRED (H.15)

Raw data
DateUS 10Y yield
2026-09-114.98
2026-09-144.96
2026-09-155.0
2026-09-165.0
2026-09-174.95
2026-09-185.0
2026-09-214.96
2026-09-224.96
2026-09-235.11
2026-09-245.16
2026-09-255.18
2026-09-285.24
2026-09-295.26
2026-09-305.29
2026-10-015.23
2026-10-025.28
2026-10-055.31
2026-10-065.27
2026-10-075.28
2026-10-085.23
2026-10-095.24
2026-10-125.24
2026-10-135.21
2026-10-145.18
2026-10-155.09
2026-10-165.1
2026-10-195.14
2026-10-205.12
2026-10-215.15
2026-10-225.07

Put last 24 hours indexed in 1 chart together

  • NVIDIA has risen ~3% in the last 24-48 hours while the 10-year yield has eased ~1%.
  • The 10-year yield has eased by ~0.2% to ~5% since 5 Oct.
  • NVIDIA has climbed from ~$212 in late July to ~$222 on 21 Oct, after a ~$239 peak on 6 Oct.
  • PLTR has returned ~9% over one month while ORCL has fallen ~13%, with MSFT at ~7% and AMD down ~11%.

NVIDIA has risen ~3% since 20 Oct while the 10-year yield has eased ~1% by 22 Oct.

NVIDIA vs US 10-year yield, last 24-48 trading hours, indexed to 100 at 20 Oct 2026 close

Source: US Treasury/FRED (H.15), NVIDIA IR, S&P Global Market Intelligence

Raw data
CategoryNVIDIAUS 10Y yield
20 Oct100.0100.0
21 Oct102.54100.59
22 Oct99.02

The 10-year yield has eased by ~0.2% to ~5% since 5 Oct.

US 10-year Treasury yield, 11 Sep - 22 Oct 2026 (%)

Source: US Treasury, FRED (H.15)

Raw data
DateUS 10Y yield
2026-09-114.98
2026-09-144.96
2026-09-155.0
2026-09-165.0
2026-09-174.95
2026-09-185.0
2026-09-214.96
2026-09-224.96
2026-09-235.11
2026-09-245.16
2026-09-255.18
2026-09-285.24
2026-09-295.26
2026-09-305.29
2026-10-015.23
2026-10-025.28
2026-10-055.31
2026-10-065.27
2026-10-075.28
2026-10-085.23
2026-10-095.24
2026-10-125.24
2026-10-135.21
2026-10-145.18
2026-10-155.09
2026-10-165.1
2026-10-195.14
2026-10-205.12
2026-10-215.15
2026-10-225.07

NVIDIA has risen from ~$212 in late July to ~$222 on 21 Oct after peaking at ~$239 on 6 Oct.

NVIDIA daily close, 22 Jul - 21 Oct 2026 (USD)

Source: NVIDIA IR, S&P Global Market Intelligence

Raw data
DateNVDA close
2026-07-22212.06
2026-07-23208.76
2026-07-24206.84
2026-07-27196.51
2026-07-28197.01
2026-07-29190.01
2026-07-30195.04
2026-07-31200.75
2026-08-03206.64
2026-08-04211.94
2026-08-05219.22
2026-08-06218.99
2026-08-07223.96
2026-08-10217.55
2026-08-11217.5
2026-08-12224.09
2026-08-13225.3
2026-08-14225.16
2026-08-17225.01
2026-08-18219.74
2026-08-19217.56
2026-08-20216.85
2026-08-21214.72
2026-08-24208.48
2026-08-25213.05
2026-08-26209.66
2026-08-27227.98
2026-08-28217.55
2026-08-31220.78
2026-09-01217.44
2026-09-02224.41
2026-09-03228.45
2026-09-04230.36
2026-09-08225.73
2026-09-09223.67
2026-09-10218.36
2026-09-11218.29
2026-09-14210.96
2026-09-15212.17
2026-09-16213.9
2026-09-17219.34
2026-09-18222.27
2026-09-21227.38
2026-09-22228.87
2026-09-23225.51
2026-09-24224.58
2026-09-25225.07
2026-09-28228.86
2026-09-29227.21
2026-09-30228.38
2026-10-01230.86
2026-10-02233.95
2026-10-05238.9
2026-10-06239.24
2026-10-07237.47
2026-10-08230.48
2026-10-09229.28
2026-10-12226.32
2026-10-13228.52
2026-10-14221.3
2026-10-15217.23
2026-10-16214.13
2026-10-19217.09
2026-10-20216.47
2026-10-21221.97

PLTR has returned ~9% over one month, MSFT ~7%, while AMD has fallen ~11% and ORCL ~13%.

Large-cap AI names: 1-month price return to 21 Oct 2026 (%)

Source: Company price data, as of 21 Oct 2026

Raw data
Category1-month return
PLTR9.0
MSFT7.0
AMD-11.4
ORCL-13.1

Can you search the news - and see if there is some event w.r.t yield and AI/tech stocsk and chart that.

  • NVIDIA fell ~3% and ~2% on 14-15 Oct while the 10-year yield fell ~0.6% and ~2%.
  • NVIDIA has fallen ~7% from its 6 Oct peak; the 10-year yield has fallen ~5% from its 5 Oct high.

NVIDIA fell ~3% on 14 Oct and ~2% on 15 Oct while the 10-year yield fell ~0.6% and ~2%.

Daily moves in NVIDIA and the US 10-year yield around key AI/yield news, Oct 2026 (%)

Source: FRED (H.15), Exchange price data, Reuters/Bloomberg/CNBC reporting

Raw data
CategoryNVIDIAUS 10Y yield
8 Oct: OpenAI $50B run-rate-2.94-0.95
14 Oct: hot CPI, AI funding rout-3.16-0.58
15 Oct: bonds rally as AI sells off-1.84-1.74
16 Oct: Nasdaq worst week since June-1.430.2
19 Oct: >5% yields, Dec hike odds 74%1.380.78
21 Oct: Super Micro / Meta results2.540.59
22 Oct: AI trade slides, haven bid-1.55

NVIDIA has fallen ~7% from its 6 Oct peak; the 10-year yield is ~5% below its 5 Oct high.

NVIDIA vs US 10-year Treasury yield, indexed, 11 Sep - 22 Oct 2026 (11 Sep 2026 = 100), with news events

Source: US Treasury/FRED (H.15), NVIDIA IR, Reuters, Bloomberg, CNBC

Raw data
DateNVIDIAUS 10Y yield (index)
2026-09-11100.0100.0
2026-09-1496.6499.6
2026-09-1597.2100.4
2026-09-1697.99100.4
2026-09-17100.4899.4
2026-09-18101.82100.4
2026-09-21104.1699.6
2026-09-22104.8599.6
2026-09-23103.31102.61
2026-09-24102.88103.61
2026-09-25103.1104.02
2026-09-28104.84105.22
2026-09-29104.09105.62
2026-09-30104.62106.22
2026-10-01105.76105.02
2026-10-02107.17106.02
2026-10-05109.44106.63
2026-10-06109.6105.82
2026-10-07108.79106.02
2026-10-08105.58105.02
2026-10-09105.03105.22
2026-10-12103.68105.22
2026-10-13104.69104.62
2026-10-14101.38104.02
2026-10-1599.51102.21
2026-10-1698.09102.41
2026-10-1999.45103.21
2026-10-2099.17102.81
2026-10-21101.69103.41
2026-10-22101.81

Can you make a line chart of yield and price movement last 24 hours showing the AI trade slide and haven bid

  • NVIDIA fell ~6% from 13 to 16 Oct while the 10-year yield index eased ~2%.
  • NVIDIA recovered to ~97 by 21 Oct while the yield index eased to ~97 on 22 Oct.

NVIDIA fell ~6% by 16 Oct as the 10-year yield index eased ~2%, then recovered to ~97.

NVIDIA vs US 10-year yield, 13-22 Oct 2026 (13 Oct 2026 = 100, daily)

Source: US Treasury/FRED (H.15), NVIDIA IR, S&P Global Market Intelligence

Raw data
CategoryNVIDIAUS 10Y yield
13 Oct100.0100.0
14 Oct96.8499.42
15 Oct95.0697.7
16 Oct93.7197.89
19 Oct95.098.66
20 Oct94.7398.27
21 Oct97.1398.85
22 Oct97.31

But as per this chart - is the yield falling? or did you plot price for bond?

  • The 10-year yield has fallen by ~0.2% since 5 Oct to ~5% on 22 Oct.
  • The plotted series is the 10-year yield, not the bond price.
  • The duration-implied bond price index has risen ~2% from its 5 Oct low and is ~0.7% below 11 Sep.

The 10-year yield has fallen ~0.2% since 5 Oct to ~5%; the bond price index has risen ~2% from its low.

US 10-year yield (%) vs duration-implied bond price index, 11 Sep - 22 Oct 2026 (11 Sep = 100)

Source: US Treasury/FRED (H.15); price index estimated at 7.5 modified duration

Raw data
Category10Y yield (%)Bond price index (duration-implied)
11 Sep4.98100.0
14 Sep4.96100.15
15 Sep5.099.85
16 Sep5.099.85
17 Sep4.95100.23
18 Sep5.099.85
21 Sep4.96100.15
22 Sep4.96100.15
23 Sep5.1199.03
24 Sep5.1698.65
25 Sep5.1898.5
28 Sep5.2498.05
29 Sep5.2697.9
30 Sep5.2997.68
1 Oct5.2398.13
2 Oct5.2897.75
5 Oct5.3197.53
6 Oct5.2797.83
7 Oct5.2897.75
8 Oct5.2398.13
9 Oct5.2498.05
12 Oct5.2498.05
13 Oct5.2198.28
14 Oct5.1898.5
15 Oct5.0999.18
16 Oct5.199.1
19 Oct5.1498.8
20 Oct5.1298.95
21 Oct5.1598.73
22 Oct5.0799.33