NVIDIA becomes first company to reach $5 trillion valuation

Wednesday, October 29, 2025 at 18:45 UTC+01:00 (+0100), United States, Santa Clara, California

News category : Corporate and Sector Events

On October 29, 2025 NVIDIA’s share price surged to make it the first publicly listed company to surpass a $5 trillion market capitalisation. The milestone reflected continued investor enthusiasm for its dominant position in AI compute and the persistent re-rating of AI exposure across global indices. The valuation landmark fed into index flows and ETF rebalances, amplified concentration risk within major benchmarks and prompted heightened attention to the macro implications of a handful of mega-caps dominating market moves. While investors applauded the firm’s growth narrative, some strategists cautioned about valuation dispersion and the systemic effect of large single-name concentration on passive and active portfolio construction.

Overall market impact

Strong bullish market impact - strength score : 94/100

Detailed breakdown of market impact over instruments, sectors, and asset classes

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Impacted instruments :

NVDA equity

Semiconductor suppliers (TSMC, ASML, AMD)

Cloud and hyperscaler capex plays

Nasdaq and large-cap indices

Tech sector derivatives

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