Nasdaq’s Most Volatile Stocks – What’s Driving the Moves?
In May 2025, the Nasdaq Composite has experienced significant volatility, with several stocks exhibiting substantial price swings. Factors such as earnings reports, geopolitical developments, and sector-specific news have contributed to these movements. This article explores some of the most volatile Nasdaq stocks this month and the underlying reasons for their fluctuations.
Top Volatile Nasdaq Stocks in May 2025
1. NVIDIA Corporation (NVDA)
- Current Price: $116.67
- Intraday Range: $115.40 – $118.18
- Volume: 75.5 million shares
- Catalyst: NVIDIA’s stock has been volatile due to mixed earnings results and concerns over AI chip export restrictions to China. Investopedia+1WSJ+1
2. Tesla Inc. (TSLA)
- Current Price: $301.43
- Intraday Range: $301.43 (data suggests limited movement)
- Volume: 69.3 million shares
- Catalyst: Tesla’s shares have fluctuated amid broader market volatility and investor reactions to its latest vehicle delivery numbers.
3. Advanced Micro Devices Inc. (AMD)
- Current Price: $102.74
- Intraday Range: $102.74 (data suggests limited movement)
- Volume: 15.2 million shares
- Catalyst: AMD’s stock has been influenced by its recent earnings report and the overall performance of the semiconductor sector.
4. Moderna Inc. (MRNA)
- Current Price: $24.25
- Intraday Range: $24.28 (data suggests limited movement)
- Volume: 7.1 million shares
- Catalyst: Moderna’s shares have declined following the appointment of a new FDA vaccine official, leading to concerns about future vaccine approvals. Nasdaq
5. Netflix Inc. (NFLX)
- Current Price: $1,142.59
- Intraday Range: $1,133.33 – $1,148.87
- Volume: 1.1 million shares
- Catalyst: Netflix’s stock has been impacted by proposed tariffs on foreign-made films, which could affect its international content strategy. Investor’s Business Daily+1WSJ+1
Factors Driving Volatility
- Earnings Reports: Quarterly earnings have led to significant stock movements, as investors react to companies meeting or missing expectations.
- Geopolitical Developments: Trade policies and international relations, such as proposed tariffs, have introduced uncertainty, affecting stock prices.
- Sector-Specific News: Changes in industry dynamics, like semiconductor export restrictions or healthcare regulations, have contributed to stock volatility.
Navigating Volatile Markets
- Stay Informed: Keep up with the latest news and earnings reports to understand stock movements.
- Risk Management: Use stop-loss orders and position sizing to manage potential losses.
- Diversification: Spread investments across sectors to mitigate sector-specific risks.
