NVIDIA Stock Decline Raises Pressure on Tech Sector, Market Weakness Expected Monday

New York, June 14, 2025 – Shares of NVIDIA Corporation (NASDAQ: NVDA) declined sharply on Friday, triggering fresh concerns over the stability of the broader tech sector. The stock fell by $3.03, or 2.09%, to close at $141.97, near the day’s low of $140.86. This marked a notable drop from the previous close of $145.00. In after-hours trading, the stock continued its downward trend, slipping another 0.12% to $141.80.
This pullback follows a recent surge that saw NVIDIA touching a 52-week high of $153.13. The decline appears to be a result of short-term profit booking amid stretched valuations, especially as NVIDIA remains at the center of the AI-driven rally.
Technical Pattern Signals Bearish Sentiment
Friday’s intraday chart showed persistent weakness throughout the session. Early gains were quickly erased, and the stock trended lower through the afternoon, ultimately closing near its intraday lows. The lack of any significant bounce late in the session indicates investor caution and fading bullish momentum.
Broader Market Implications
Given NVIDIA’s dominant position in both the AI and semiconductor industries, such a drop may have broader implications for the NASDAQ and technology-focused indices. A single-day decline of over 2% in one of the market’s largest-cap stocks often acts as a sentiment signal for the entire sector.
Outlook for Monday
Considering the negative close and after-hours performance, U.S. markets may open weak on Monday, especially in tech-heavy segments. Any additional headwinds over the weekend—such as geopolitical developments or hawkish Federal Reserve commentary—could intensify selling pressure.
That said, some market analysts believe this correction is healthy and presents a buying opportunity for long-term investors, particularly if the broader macroeconomic backdrop remains stable.
NVIDIA’s drop on Friday serves as a warning that the market could be entering a period of consolidation following a sharp rally. If the selling persists into early next week, further weakness across U.S. equities, particularly in high-growth tech names, cannot be ruled out.