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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 very positive (overall 2.6, positive 3.6, negative -1) on 20251002. The forces of Sentiment towards Fundamentals (2.2), Stock Price Trend (1.9), Sector Price Trend (1.6), Option Sentiment (1.5), and Market Risk Appetite (0.8) will drive up the price. The forces of Price Level Sentiment (-0.5), 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 (3.6). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-02 | 0% | 1% | 188.94 | 99 | 0.91% | 0.72% | 2.6 | 1.9 | Range | 2.2 | -1.5 |
| 2025-10-01 | 1% | 1.1% | 187.24 | 99 | 0.36% | 0.95% | 1.8 | 1.6 | Range | 2.6 | 2 |
| 2025-09-30 | 2% | 1.1% | 186.58 | 104 | 2.58% | 0.62% | 2.4 | 1.6 | Range | 3.1 | 4.8 |
| 2025-09-29 | 1% | 1.3% | 181.88 | 88 | 2.07% | 0.23% | -0.1 | -1.1 | Short | 2.4 | 4 |
| 2025-09-28 | 1% | 1.9% | 1 | 0.2 | Range | 2.5 | 2 | ||||
| 2025-09-27 | 1% | 1.7% | 1.1 | 0.2 | Range | 2.7 | 5.5 | ||||
| 2025-09-26 | 1% | 1.7% | 178.19 | 71 | 0.28% | 0.06% | 1.1 | 0.2 | Range | 2.7 | 2.5 |
| 2025-09-25 | 1% | 1.6% | 177.69 | 67 | 0.4% | 0.06% | 0.9 | 0.2 | Range | 2.5 | 2.8 |
| 2025-09-24 | 1% | 1.4% | 176.97 | 61 | -0.82% | -0.06% | 1.4 | 0.6 | Range | 2.2 | 4.8 |
| 2025-09-23 | 3% | 1.3% | 178.43 | 67 | -2.82% | 0.45% | 1.4 | 1 | Long | 1.4 | 1.3 |
| 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 | |