NVDAVSWMT• 28 Days (Normalized)

NVDA vs WMT (NVIDIA Corporation vs Walmart Inc.)

Showing Closing Date Range from Sep 10 to Oct 8, 2026.

Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.

NVDA Performance $230.48
+5.55%
NVIDIA Corporation
Normalized Baseline0.00%
WMT Performance $110.56
+4.57%
Walmart Inc.
Normalized Baseline0.00%
Alpha Spread Margin NVDA LEADS
+0.98 pts
NVDA outperforming by 0.98 percentage points
NVDAWMT
Spread Trajectory28 Days (Normalized)

Cumulative Performance Trajectory

Interactive divergence comparison normalized at 0.00% on start date.

NVDA WMT

Comparative Historical Ledger

Daily closing prices, normalized percentages, and relative spread divergence.

Historical Quotes & Breakdown(21 dates)
DateNVDA PriceNVDA Gain (%)WMT PriceWMT Gain (%)Spread
Oct 08, 2026$230.48+5.55% $110.56+4.57% +0.98%
Oct 07, 2026$237.47+8.75% $108.16+2.30% +6.45%
Oct 06, 2026$239.24+9.56% $107.20+1.39% +8.17%
Oct 05, 2026$238.90+9.41% $105.07-0.62% +10.03%
Oct 02, 2026$233.95+7.14% $104.26-1.39% +8.53%
Oct 01, 2026$230.86+5.72% $104.26-1.39% +7.11%
Sep 30, 2026$228.38+4.59% $103.92-1.71% +6.30%
Sep 29, 2026$227.21+4.05% $106.80+1.01% +3.04%
Sep 28, 2026$228.86+4.81% $108.73+2.84% +1.97%
Sep 25, 2026$225.07+3.07% $107.98+2.13% +0.94%
Sep 24, 2026$224.58+2.85% $--
Sep 23, 2026$225.51+3.27% $110.53+4.54% -1.27%
Sep 22, 2026$228.87+4.81% $110.12+4.15% +0.66%
Sep 21, 2026$227.38+4.13% $107.44+1.62% +2.51%
Sep 18, 2026$222.27+1.79% $106.73+0.95% +0.84%
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