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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 neutral (overall 0.6, positive 1.5, negative -0.9) on 20241211. The forces of Option Sentiment (1.5), Sentiment towards Fundamentals (0.7), Market Risk Appetite (0.5), Stock Price Trend (0.2), and Price Level Sentiment (0) will drive up the price. The forces of Sector Price Trend (-0.7), and Valuation Sentiment (-1.5) will drive down the price. 'Long' is the preferred trading strategy. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-11 | 0% | 0% | 139.31 | 37 | 3.14% | 0.14% | 0.5 | 0.2 | Range | 0.7 | -1.5 |
| 2024-12-06 | 0% | 0% | 142.44 | 48 | -1.81% | -0.28% | 0.4 | 0.3 | Range | 1.1 | -1.5 |
| 2024-11-26 | 0% | 0% | 136.92 | 22 | 0.66% | -0.76% | 0.5 | -0.9 | Long | 1.9 | -1.5 |
| 2024-11-19 | 0% | 0% | 147.01 | 77 | 4.89% | 0.48% | 2.8 | 0.7 | Short | 2.5 | -1.5 |
| 2024-11-05 | 0% | 0% | 139.91 | 65 | 2.84% | -0.22% | 0.4 | -0.6 | Short | 2.6 | -1.5 |
| 2024-11-04 | 0% | 0% | 136.05 | 40 | 0.48% | -0.57% | 0.7 | 0.2 | Long | 3 | -1.5 |
| 2024-10-31 | 0% | 0% | 132.76 | 31 | -4.72% | -0.28% | 1.3 | -0.7 | Long | 2.9 | -1.5 |
| 2024-10-30 | 0% | 0% | 139.34 | 65 | -1.35% | 0.29% | 2.5 | -0.4 | Range | 2.7 | -1.5 |
| 2024-10-29 | 0% | 0% | 141.25 | 73 | 0.52% | 0.65% | 2.9 | 0.7 | Range | 2.1 | -1.5 |
| 2024-10-22 | 0% | 0% | 143.59 | 92 | -0.08% | 0.81% | 2.5 | 2.3 | Range | 1.6 | -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 21:35:39 Investment analysis focuses on identifying alternative stocks in the AI space, suggesting a shift in investor interest amidst Nvidia's recent performance and pricing concerns. |
| 2025-05-18 21:35:39 Nvidia faces legal challenges stemming from regulatory scrutiny and shareholders' lawsuits regarding transparency in revenue sources, particularly related to cryptocurrency. |
| 2025-05-18 21:35:39 The competitive landscape among semiconductor and AI companies is intensifying, with new players emerging and established companies facing challenges to retain their market positions. |
| 2025-05-18 21:35:39 The leadership of Jensen Huang at Nvidia is noted as a differentiating factor in its success, emphasizing the influence of strong leadership in tech companies. |
| 2025-05-18 21:35:39 The rapid growth and demand for AI technologies, particularly in automotive and semiconductor industries, is a primary focus, highlighting the increasing importance of companies like Nvidia. |