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NVIDIA (NVDA): News Highlight, Sentiment and Fundamentals
Mon. Nov 4, 2024

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 neutral (overall -0.5, positive 1.2, negative -1.7) on 20241104. The forces of Market Risk Appetite (-1.6), Valuation Sentiment (-1.5), and Sector Price Trend (-0.5) will drive down the price. The forces of Price Level Sentiment (0), Stock Price Trend (0.2), Sentiment towards Fundamentals (0.6), and Option Sentiment (1.5) will drive up the price.

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.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
ActionFund.News
Sentiment
2024-11-040%      0%      136.05      40      0.48%      -0.57%      -0.5      0.2      Long      0.6      -1.5     
2024-10-310%      0%      132.76      31      -4.72%      -0.28%      0.3      -0.7      Long      0.9      -1.5     
2024-10-300%      0%      139.34      65      -1.35%      0.29%      1.4      -0.4      Short      0.4      -1.5     
2024-10-290%      0%      141.25      73      0.52%      0.65%      1.9      0.7      Range      0.2      -1.5     
2024-10-220%      0%      143.59      92      -0.08%      0.81%      2.1      2.3      Range      0.8      -1.5     
2024-10-170%      0%      136.93      86      0.89%      1.06%      2.6      1.6      Long      1.5      -1.5     
2024-10-030%      0%      122.85      77      3.37%      0.42%      -0.5      -0.6      Short      2.5      -1.5     
2024-09-180%      0%      113.37      39      -1.92%      0.72%      2.3      1.3      Long      2.7      -1.5     
2024-07-240%      0%      3.7      1      Long      2.9      -1.5     
2024-06-260%      0%      3.8      1      Long      3.1      -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 21:39:55 Nvidia faces legal challenges related to securities fraud lawsuits, which could have implications for its operations and market perception.
2025-05-18 21:39:55 Increased investments in AI technologies reflect a broader industry trend, with companies looking to capitalize on the capabilities offered by Nvidia's advancements.
2025-05-18 21:39:55 Intel's significant decrease in market value over the year highlights its struggles to compete against Nvidia, which is gaining market share.
2025-05-18 21:39:55 There is strong demand for Nvidia's AI chips, which is driving the company's market value and influencing stock performance across the technology sector.
2025-05-18 21:39:55 Nvidia's joining of the Dow Jones Industrial Average is seen as a significant event reflecting its market dominance, especially as it replaces Intel, who has underperformed.


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