US Market Slump Analysis: Technical Drivers & Impact on NBIS, RKLB, ONDS

The US equity slump was driven by narrative and leverage amplifying negative-gamma dynamics, triggering dealer hedging and risk-parity/margin cascades rather than fundamental collapse [5]. AI capex and cloud spend remained intact, with the drawdown reflecting multiple compression and deleveraging [5].

For tagged tickers: NBIS (AI infrastructure) declined ~24% over 5 days (Nov 10-14) to $83.54, then recovered 1.43% on Nov14 [0]. RKLB (aerospace defense) fell ~12% to $45.54, with a stronger 4.19% Nov14 gain [0]. ONDS (communication equipment) lacked price data [3]. Sector performance on Nov14 showed tech up 2.03% and industrials up0.57% [4], aligning with recovery trends.

1. Cross-Sector Sensitivity
   : Growth sectors (AI, aerospace) were disproportionately affected by deleveraging pressures despite intact fundamentals.
2. Recovery Alignment
   : Nov14 gains in NBIS/RKLB suggest investor uptake of the Reddit post’s recommendation to scale into names.
3. Volatility Signals
   : Elevated volumes (NBIS:45.26M shares on Nov11; RKLB:33.24M shares on Nov11) indicate high selling pressure followed by buying interest [0].

• High volatility: Double-digit declines in NBIS/RKLB signal market risk [0].
• Fundamental uncertainty: Missing financial data (revenue, profit) limits assessment of cash-generative status [0].
• Data gaps: ONDS price performance remains unknown [3].

• Potential scaling into names during recovery if fundamentals are validated (once data is available).
• Monitoring gap fills/moving-average reclaims as per the Reddit post [5].

The slump was technical, not fundamental. NBIS/RKLB showed sharp declines then recovery, with sector support. Critical gaps include financial indicators for all three tickers and ONDS price data, which are necessary for full evaluation.