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NVIDIA (NVDA): News Highlight, Sentiment and Fundamentals
Tue. Oct 7, 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 1.1, positive 2.2, negative -1.1) on 20251007. The forces of Option Sentiment (1.5), Sentiment towards Fundamentals (1.4), Market Risk Appetite (1.1), Sector Price Trend (0.9), and Price Level Sentiment (0) will drive up the price. The forces of Stock 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.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
ActionFund.News
Sentiment
2025-10-071%      0.9%      185.04      74      -0.25%      0.38%      1.1      -0.7      Short      1.4      5.9     
2025-10-062%      1%      185.51      78      -1.12%      0.11%      2.1      0.6      Range      1.5      3.1     
2025-10-051%      0.9%      2.7      1.6      Long      1.8      6.5     
2025-10-040%      0.9%      2.6      1.6      Long      1.5      -1.5     
2025-10-031%      1%      187.62      90      -0.7%      0.61%      2.7      1.6      Long      1.8      2.2     
2025-10-020%      1%      188.94      99      0.91%      0.72%      2.6      1.9      Range      2.2      -1.5     
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     
 
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) Goldman Sachs portfolio manager Brook Dane lists Nvidia, TSMC among top AI stocks to buy Although Nvidia is trading at all-time highs, Goldman Sachs' Brook Dane said the stock doesn't look "extended." (https://www.cnbc.com/) Tue. Oct 7, 2025
2 (8) They will be 'wonderfully profitable' — Nvidia CEO on Oracle's reported GPU profit squeeze Oracle is "going to do incredibly well," Jensen Huang said in an interview with Jim Cramer at the CNBC Investing Club's Monthly Meeting. (https://www.cnbc.com/) Tue. Oct 7, 2025
3 (8) Nvidia CEO: U.S. must win AI race with China so the future is built on American technology During October's Monthly Meeting on Tuesday, Nvidia's Jensen Huang sat down with CNBC's Jim Cramer in a wide-ranging interview from the NYSE. (https://www.cnbc.com/) Tue. Oct 7, 2025
4 (6) 'We're lovers, not fighters' — Nvidia CEO Jensen Huang dishes on 4 key partners With dozens of Club members in attendance, Jensen answered questions about Nvidia's most important partnerships. (https://www.cnbc.com/) Tue. Oct 7, 2025
5 (8) Nvidia to continue sponsoring H-1B visas, Business Insider reports "As one of many immigrants at Nvidia, I know that the opportunities we've found in America have profoundly shaped our lives," Huang wrote in a message to staff, cited by Business Insider. "And the miracle of Nvidia — built by all of you, and by brilliant colleagues around the world — would not be possible without immigration," Huang added, according to the report. (https://finance.yahoo.com/) Tue. Oct 7, 2025
 
6 (8) Goldman Sachs lifts Nvidia price target, sees strategic upside from OpenAI deal Goldman Sachs lifts Nvidia price target, sees strategic upside from OpenAI deal (https://www.investing.com/) Mon. Oct 6, 2025
7 (8) Jim Cramer: Nvidia's next act will be bigger than gaming or AI The "Mad Money" host predicts the chipmaker's new "reasoning" platform could shake up white-collar jobs and set the stage for another decade of dominance. (https://finance.yahoo.com/) Mon. Oct 6, 2025
8 (8) Nvidia’s stock could soar another 45%. Here’s why one analyst says bears are wrong. As AI infrastructure spending continues to rise, one bull sees a path for Nvidia’s stock to reach $275 (https://www.marketwatch.com/) Mon. Oct 6, 2025
9 (-3) Nvidia's Sky-High AI Ambitions Under Fire: Goldman Sachs Flags 'Circular Revenue' Risk As Wall Street Questions 'Jensen's Math' Goldman Sachs warns on Nvidia's 'circular revenue' risk. Barclays' AI forecast offers a reality check, even as they remain bullish on NVDA. (https://www.benzinga.com/) Mon. Oct 6, 2025
10 (5) Nvidia Is Now An AI Hedge Fund—But Goldman Says The Math May Not Work In 2026, Nvidia is expected to recognize $13 billion in revenue from OpenAI. Roughly $10 billion will be reinvested in the company. (https://www.benzinga.com/) Mon. Oct 6, 2025
 
11 (8) Nvidia’s stock could soar another 45%. Here’s why one analyst says bears are wrong. As AI infrastructure spending continues to rise, one bull sees a path for Nvidia’s stock to reach $275 (https://www.marketwatch.com/) Mon. Oct 6, 2025
12 (8) Goldman Sachs lifts Nvidia price target, says chipmaker's partnerships will drive more gains Goldman Sachs' revised price target sees shares of Nvidia adding 12% from here. (https://www.cnbc.com/) Mon. Oct 6, 2025
13 (-5) Major challenge to Nvidia: OpenAI’s massive new computing push will run on AMD chips In a significant challenge to Nvidia’s dominance, OpenAI announced Monday it would buy 6 gigawatts of computing power from data centers that will run exclusively on AMD chips. (https://finance.yahoo.com/) Mon. Oct 6, 2025


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