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| The price action of NVIDIA (NVDA) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The overall sentiment for NVIDIA is positive (overall 1.9, positive 2.9, negative -1) on 20241030. The forces of Market Risk Appetite (2.4), Option Sentiment (1.5), Sentiment towards Fundamentals (1.5), Sector Price Trend (0.6), and Price Level Sentiment (0) will drive up the price. The forces of Stock Price Trend (-0.4), and Valuation Sentiment (-1.5) will drive down the price. 'Long' is the preferred trading strategy. The swing to upside will be significant considering the high positive sentiment forces (2.9). The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Market Sentiment | Trend Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-30 | 0% | 0% | 139.34 | 65 | -1.35% | 0.29% | 1.9 | -0.4 | Range | 1.5 | -1.5 |
| 2024-10-29 | 0% | 0% | 141.25 | 73 | 0.52% | 0.65% | 3.1 | 0.7 | Range | 2.5 | -1.5 |
| 2024-10-22 | 0% | 0% | 143.59 | 92 | -0.08% | 0.81% | 3.1 | 2.3 | Range | 2.7 | -1.5 |
| 2024-10-17 | 0% | 0% | 136.93 | 86 | 0.89% | 1.06% | 3.3 | 1.6 | Long | 2.9 | -1.5 |
| 2024-10-03 | 0% | 0% | 122.85 | 77 | 3.37% | 0.42% | -0.2 | -0.6 | Short | 3.1 | -1.5 |
| 2024-09-18 | 0% | 0% | 113.37 | 39 | -1.92% | 0.72% | 2.4 | 1.3 | Long | 2.9 | -1.5 |
| 2024-07-24 | 0% | 0% | 114.25 | -6 | -6.8% | -1.6% | 2.2 | -0.8 | Long | 2.9 | -1.5 |
| 2024-06-26 | 0% | 0% | 3.6 | 1 | Long | 2.6 | -1.5 | ||||
| 2024-04-08 | 0% | 0% | 3.4 | 1 | Long | 2.2 | -1.5 | ||||
| 2024-03-28 | 0% | 0% | 3 | 1 | Long | 1.4 | -1.5 | ||||
| Both emotion scores and sentiment scores are calculated in a -10 - +10 scale. | The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| 2025-05-18 21:40:35 Articles highlight concerns regarding Nvidia's reliance on a small number of customers for a significant portion of its revenue. |
| 2025-05-18 21:40:35 Investor behaviors, such as the reduction of positions in Nvidia and investments in competitors, are explored. |
| 2025-05-18 21:40:35 The rivalry between Nvidia and AMD is frequently mentioned, with analysts discussing AMD's potential to gain market share. |
| 2025-05-18 21:40:35 Several articles reflect optimism regarding AI growth opportunities, particularly in relation to Nvidia's market position. |
| 2025-05-18 21:40:35 Recent articles discuss Nvidia's fluctuating stock prices and earnings outlook, highlighting some bearish sentiments. |