| Home Market Dynamics You and Market Sector Analysis Company Insights AI Investing About Contact Us Login |
| 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 2.7, positive 3.7, negative -1) on 20251003. The forces of Market Risk Appetite (1.9), Sentiment towards Fundamentals (1.8), 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), 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 (3.7). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-03 | 1% | 1% | 187.62 | 90 | -0.7% | 0.61% | 2.7 | 1.6 | Long | 1.8 | 2.2 |
| 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 |
| 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 (7) Could Nvidia become a $10 trillion company? These analysts see a path. Some on Wall Street are worried about an AI bubble. But analysts at Cantor Fitzgerald say Nvidia is their top stock pick in chips, as the AI trade is “just getting started.” (https://www.marketwatch.com/) Fri. Oct 3, 2025 | |
| 2 (1) Nvidia Stock vs. Palantir Stock: Wall Street Says Buy One and Sell the Other Nvidia and Palantir have been big winners in the AI trade, but Wall Street expects one of the stocks to decline in the next year. (https://www.fool.com/) Fri. Oct 3, 2025 | |
| 3 (3) New Nvidia deal, Asahi sparks beer shortage fears & Tesla rebounds Ramzan Karmali tracks some of the top trending stories of the morning including Nvidia (NVDA)'s new AI deal with Fujitsu, Asahi (2502.T)'s beer supply drying up after a cyberattack, fresh concerns about software from Palantir (PLTR) and Anduril (ANIN.PVT), and Tesla (TSLA) shares rebounding. For more live coverage of markets watch the full episode of Market Sunrise and head to Yahoo Finance. (https://finance.yahoo.com/) Fri. Oct 3, 2025 | |