Sector$NVDA $INTC11:19 PM ET

Nvidia's correlation with SOX drops to 0.03, lowest in the index

By BORSA NewsroomPublished Aug 27, 2026, 11:19 PM EDTUpdated Aug 27, 2026, 11:21 PM EDT

Nvidia's 3-month correlation with the SOX is 0.03, the lowest among all index components. Intel, TSM, and Micron all have correlations above 0.90. Nvidia is no longer trading like a typical semiconductor stock.

Sentimentneutral 50

Neutral · 50 of 100

Impact20

low · stays off the top drivers

Confidence55%

developing read · single wire

Eventdeveloping

v1 · alerted to followers

WHAT WE KNOW

Nvidia's 3-month correlation with SOX is 0.03, lowest among all index components.