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Feb 07 2024

Additional Factors

  • Feb 7, 2024

The semiconductor stock is now within spitting distance of becoming the eighth firm ever to enter the prestigious 4% Club (achieving a 4% weight in the S&P 500). Over the last four years, NVDA has posted a return of +945%, pushing its index weight from 0.54% to 3.74%. The stock’s 24% gain in January contributed nearly half of the S&P 500’s +1.6% monthly return.


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About The Author

Phil Segner / Sr. Research Analyst & Co-Portfolio Manager