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NVIDIA (NVDA): News Highlight, Sentiment and Fundamentals
Sat. Oct 11, 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 1.3, positive 2.4, negative -1.1) on 20251011. The forces of Sentiment towards Fundamentals (2.1), Option Sentiment (1.5), Market Risk Appetite (1.2), Price Level Sentiment (0), and Sector Price Trend (0) will drive up the price. The forces of Stock Price Trend (-0.6), 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
2025-10-111%      1.3%      1.4      -0.6      Range      2.1      6.5     
2025-10-101%      1.1%      183.05      55      -4.95%      0.21%      1.3      -0.6      Long      2      -1.7     
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     
 
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) Nvidia Has a Brilliant AI Business Poised to More Than Double Revenue to $20-Plus Billion This Year, Yet It Gets Little Coverage Nvidia's sovereign AI business is on track to grow annual revenue much faster than its overall business. (https://www.fool.com/) Sat. Oct 11, 2025
2 (8) Nvidia-backed AI stock’s monster run gets CoreWeave jolt Nvidia (NVDA) is clearly the poster child of the AI boom. It’s got a hold on chipmaking, the software stack, and invests in virtually any startup or business (https://www.thestreet.com/) Fri. Oct 10, 2025
3 (-7) China launches customs crackdown on Nvidia AI chips Stringent border checks come after Beijing orders tech companies to stop ordering US processors (https://www.ft.com/) Fri. Oct 10, 2025
4 (8) Watch These Nvidia Price Levels After AI Favorite's Recent Record-Setting Streak Nvidia shares hovered near their all-time highs Friday after setting a string of records this week on optimism about artificial intelligence demand. Monitor these key chart levels. (https://finance.yahoo.com/) Fri. Oct 10, 2025
5 (-3) Singapore police probe Nvidia customer Megaspeed over alleged China export violations Singapore officials are investigating AI computing company Megaspeed, a customer of American AI chip maker Nvidia, for potentially violating domestic laws. (https://www.cnbc.com/) Fri. Oct 10, 2025
 
6 (-7) China launches customs crackdown on Nvidia AI chips China has stepped up the enforcement of its controls on chip imports, as Beijing seeks to wean the country’s technology companies away from US... (https://finance.yahoo.com/) Fri. Oct 10, 2025


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