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NVIDIA (NVDA): News Highlight, Sentiment and Fundamentals
Thu. Oct 9, 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 2.3, positive 3.3, negative -1) on 20251009. The forces of Sentiment towards Fundamentals (2.6), Option Sentiment (1.5), Sector Price Trend (1.2), Stock Price Trend (1.1), 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 (3.3).

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
2025-10-091%      1.1%      192.57      97      1.86%      0.81%      2.3      1.1      Range      2.6      6.2     
2025-10-082%      1%      189.06      89      2.17%      0.65%      2.7      1      Long      2.4      4.3     
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     
 
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 (8) Chip Happens: Can Nvidia’s August Earnings Hold the Line? Shares of NVIDIA Corporation (Ticker: NVDA) continue to hit new all-time highs as equity market’s adoration of artificial intelligence continues. (https://www.etftrends.com/) Thu. Oct 9, 2025
2 (8) Nvidia Stock 'Born To Run': Analyst Channels Bruce Springsteen With $300 Price Target A Nvidia analyst raises the price target with the stock viewed as the best play for AI growth. (https://www.benzinga.com/) Thu. Oct 9, 2025
3 (8) Nvidia Printing Money as AI Spending Drives Semiconductor Gains Market Analysis by covering: NVIDIA Corporation, S&P 500, Kinross Gold Corp, Gold Futures. Read 's Market Analysis on Investing.com (https://www.investing.com/) Thu. Oct 9, 2025
4 (8) Nvidia stock climbs to record amid reported UAE export approval, price target raise: 'This is not a bubble' Nvidia stock hit an intraday record high as Bloomberg reported that the US government approved the tech leader's chip exports to the UAE. (https://finance.yahoo.com/) Thu. Oct 9, 2025
5 (6) US Approves Some Nvidia UAE Sales in Trump AI Diplomacy Step The US has approved several billion dollars worth of Nvidia Corp. chip exports to the United Arab Emirates, an initial step in implementing a controversial deal that could serve as a blueprint for American AI statecraft. (https://www.bloomberg.com/) Thu. Oct 9, 2025
 
6 (8) Nvidia can rally nearly 60% as AI infrastructure market swells, says Cantor Fitzgerald The bank pointed to Nvidia's new partnership with OpenAI as a catalyst for the graphics processing unit maker. (https://www.cnbc.com/) Thu. Oct 9, 2025
7 (8) Where Will Nvidia Be in 5 Years? The company could see huge gains in market value. (https://www.fool.com/) Thu. Oct 9, 2025
8 (7) Nvidia CEO Jensen Huang Says Intel Spent 33 Years 'Trying To Kill Us' But Now Calls The Chip Rival A Partner: 'We're Lovers, Not Fighters' Nvidia CEO Jensen Huang said Intel spent 33 years "trying to kill" his company but is now a $5 billion partner, as the two chipmakers join forces to develop custom AI and data center products amid soaring demand for computing power. (https://www.benzinga.com/) Wed. Oct 8, 2025
9 (0) Nvidia’s Jensen Huang seems to disagree with Trump on this big AI topic The Nvidia CEO says he doesn’t think the U.S. is far ahead of China in AI development, while President Donald Trump has suggested no other country poses a serious threat to the U.S.’s lead. (https://www.marketwatch.com/) Wed. Oct 8, 2025
10 (0) Nvidia CEO Huang says U.S. not far ahead of China on AI Nvidia CEO Huang says U.S. not far ahead of China on AI (https://www.investing.com/) Wed. Oct 8, 2025
 
11 (8) Nvidia–xAI boosts chip stocks, Equifax strikes back against FICO Yahoo Finance anchor Julie Hyman outlines three of Wednesday's top stories on Wall Street as part of Yahoo Finance's Market Minute. Chip stocks continue to rise on Bloomberg reports — now confirmed by Nvidia (NVDA) CEO Jensen Huang — that Nvidia is among the investors financing the latest funding round for Tesla (TSLA) CEO Elon Musk's artificial intelligence (AI) company, xAI (XAAI.PVT). Equifax (EFX) stock surges after the company cut its credit score data prices, striking back against FICO (FICO). AST Spacemobile (ASTS) stock skyrockets on news of the company's deal with Verizon (VZ). Stay up to date on the latest market action, minute-by-minute, with Yahoo Finance's Market Minute. (https://finance.yahoo.com/) Wed. Oct 8, 2025
12 (8) Nvidia In A Buy Zone; CEO Jensen Huang Says This About AI Demand Nvidia stock is near a high. CEO Jensen Huang says demand for its Blackwell GPUS is 'really, really' high. (https://finance.yahoo.com/) Wed. Oct 8, 2025
13 (7) Nvidia Invests in Musk’s xAI as Part of $20 Billion Funding Good morning. Elon Musk’s startup xAI attracts big name investors in its ongoing funding round. President Donald Trump threatens to block back pay after the government shutdown. And soccer has its first billionaire player. Listen to the day’s top stories. (https://www.bloomberg.com/) Wed. Oct 8, 2025
14 (8) Nvidia's Huang says AI computing demand is up 'substantially' in the last 6 months CEO Jensen Huang said demand is up huge this year as artificial intelligence models develop further from answering simple questions to complex reasoning. "This year, particularly the last six months, demand of computing has gone up substantially," said Huang on CNBC's "Squawk Box." AI reasoning models are using exponential amounts of computing power but they are also seeing exponential amounts of demand because their results are so good, Huang said. (https://www.cnbc.com/) Wed. Oct 8, 2025
15 (8) Jim Cramer Recalls First Betting On Nvidia In 2009 — Says Jensen Huang Was '20 Years Ahead' Of His Time As Stock Soars Over 1,244% In Past 5 Years Jim Cramer praised Nvidia CEO Jensen Huang as a visionary "20 years ahead of his time," recalling his 2009 bet on the company. (https://www.benzinga.com/) Wed. Oct 8, 2025
 
16 (5) Billionaire Philippe Laffont Sells Amazon Stock and Buys an Nvidia-Backed AI Stock Up 230% This Year Hedge fund manager Philippe Laffont added to his position in CoreWeave, an artificial intelligence stock that works closely with Nvidia. (https://www.fool.com/) Wed. Oct 8, 2025
17 (7) xAI to Raise $20 Billion After Nvidia and Others Boost Round The financing includes equity and debt in a special purpose vehicle that will buy Nvidia processors and rent them to xAI for use in its Colossus 2 project, said the people, who asked not to be identified because the information is private. Nvidia is investing as much as $2 billion in the equity portion of the transaction, the people said, a strategy by the chipmaker that helps accelerate its customers’ AI investments. (https://finance.yahoo.com/) Wed. Oct 8, 2025


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