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NVIDIA (NVDA): News Highlight, Sentiment and Fundamentals
Wed. Oct 1, 2025

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 1.8, positive 3.2, negative -1.4) on 20251001. The forces of Sentiment towards Fundamentals (2.6), Stock Price Trend (1.6), Option Sentiment (1.5), and Sector Price Trend (1.2) will drive up the price. The forces of Price Level Sentiment (-0.5), Market Risk Appetite (-0.8), and Valuation Sentiment (-1.5) will drive down the price.

'Buy the dips' is the preferred trading strategy. Hourly SMA 20 trend line is likely to provide a support from any pullbacks. The swing to upside will be significant considering the high positive sentiment forces (3.2).

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
2025-10-011%      1.1%      187.24      99      0.36%      0.95%      1.8      1.6      Range      2.6      2     
2025-09-302%      1.1%      186.58      104      2.58%      0.62%      2.4      1.6      Range      3.1      4.8     
2025-09-291%      1.3%      181.88      88      2.07%      0.23%      -0.1      -1.1      Short      2.4      4     
2025-09-281%      1.9%      1      0.2      Range      2.5      2     
2025-09-271%      1.7%      1.1      0.2      Range      2.7      5.5     
2025-09-261%      1.7%      178.19      71      0.28%      0.06%      1.1      0.2      Range      2.7      2.5     
2025-09-251%      1.6%      177.69      67      0.4%      0.06%      0.9      0.2      Range      2.5      2.8     
2025-09-241%      1.4%      176.97      61      -0.82%      -0.06%      1.4      0.6      Range      2.2      4.8     
2025-09-233%      1.3%      178.43      67      -2.82%      0.45%      1.4      1      Long      1.4      1.3     
2025-09-225%      0.9%      183.61      94      4.02%      0.86%      1.3      1.4      Short      1.5      5.8     
 
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.

 
1 (4) This Nvidia move has sparked criticism, but it could help the stock, one analyst says The chip maker’s investments into its own ecosystem are being criticized by some for resembling bubble behavior, but they could actually send the stock higher, Melius analysts said. (https://www.marketwatch.com/) Wed. Oct 1, 2025
2 (9) Nvidia Rally Hands Ken Fisher $2.36 Billion Windfall In Just 3 Months Investor Ken Fisher made a bet on Nvidia that paid off big time: A $2.36 billion paper gain in just three months. Here's how. (https://www.benzinga.com/) Wed. Oct 1, 2025
3 (7) Prediction: This Will Be Nvidia's Stock Price in 2030 Is Nvidia on the road to more explosive growth? (https://www.fool.com/) Wed. Oct 1, 2025
4 (-6) Why Nvidia, Broadcom and other highflying stocks are especially risky now Momentum stocks in highflying sectors are vulnerable to a downturn, even if the market doesn’t crash. (https://www.marketwatch.com/) Wed. Oct 1, 2025
5 (8) Nvidia's market cap tops $4.5 trillion after string of AI infrastructure deals Nvidia shares are up about 39% so far in 2025, as investors continue pouring money into the leading developer of AI chips. (https://www.cnbc.com/) Tue. Sep 30, 2025
 
6 (7) Nvidia stock high, Wolfspeed exits bankruptcy, Pfiezer drug prices Yahoo Finance host Julie Hyman tracks today's top moving stocks and biggest market stories in this Market Minute, including Nvidia (NVDA) shares reaching a new intraday high, Wolfspeed's (WOLF) stock reaction to exiting Chapter 11 bankruptcy, and Pfizer (PFE) striking a deal with the Trump administration to lower drug prices. Stay up to date on the latest market action, minute-by-minute, with Yahoo Finance's Market Minute. (https://finance.yahoo.com/) Tue. Sep 30, 2025
7 (8) NVIDIA Corporation (NVDA) and OpenAI Forge $100B Partnership to Power Next-Gen AI Systems We recently compiled a list of the 12 Best Stocks to Own for Grandchildren. NVIDIA Corporation is one of them. NVIDIA Corporation (NASDAQ:NVDA) tops our list for being one of the best stocks to buy . It continues to dominate the AI and data center markets with groundbreaking developments in September 2025. The company posted second-quarter fiscal […] (https://finance.yahoo.com/) Tue. Sep 30, 2025
8 (8) Nvidia’s stock can run higher as Citi analysts find plenty of reason for optimism The chip maker’s competitive product roadmap and Citi’s raised forecast for hyperscaler AI spending next year led the bank’s analysts to raise their price target for Nvidia’s stock. (https://www.marketwatch.com/) Tue. Sep 30, 2025
9 (8) Nvidia gets a price target hike from Citi on AI infrastructure growth, OpenAI deal The chipmaker is poised for growth as it ramps up its push to improve AI infrastructure through new product launches and partnerships, according to Citi. (https://www.cnbc.com/) Tue. Sep 30, 2025
10 (-3) Nvidia's 'Jensen Math' Of $50 Billion Revenue Per GW Gets A Reality Check: Here's What Barclays Analysts Project For NVDA Analyzing the gap in NVIDIA's (NVDA) AI compute cost. Barclays' forecast vs. Jensen Huang's $50B target. What investors should know. (https://www.benzinga.com/) Tue. Sep 30, 2025
 
11 (8) 2 Growth Stocks to Invest $1,000 in Right Now Investments in artificial intelligence in the next few years could fuel more growth for Nvidia and Taiwan Semiconductor. (https://www.fool.com/) Tue. Sep 30, 2025


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