Home       Market Dynamics     You and Market     Sector Analysis     Company Insights     AI Investing     About     Contact Us     Login             

NVIDIA (NVDA): News Highlight, Sentiment and Fundamentals
Thu. Oct 16, 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 neutral (overall -0.5, positive 1.6, negative -2.1) on 20251016. The forces of Market Risk Appetite (-1.6), Valuation Sentiment (-1.5), Sector Price Trend (-0.9), and Stock Price Trend (-0.6) will drive down the price. The forces of Price Level Sentiment (0), Option Sentiment (1.5), and Sentiment towards Fundamentals (1.7) will drive up the price.

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
2025-10-160%      0.7%      181.81      41      1.1%      -0.38%      -0.5      -0.6      Range      1.7      5.5     
2025-10-152%      0.9%      179.83      33      -0.1%      -0.37%      -0.5      -0.5      Long      1.7      5.4     
2025-10-140%      0.9%      180.01      38      -4.41%      -0.37%      -0.4      -0.5      Long      1.4      -2.2     
2025-10-131%      1%      188.31      75      2.88%      0.37%      0.5      0.4      Short      2.2      4.2     
2025-10-120%      1.1%      1.3      -0.6      Range      1.9      1.5     
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     
 
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 (6) Options Corner: Nvidia Just Flashed A Rare 'Buy' Signal One Month Ahead Of Earnings While Nvidia has encountered competitive headwinds, NVDA stock has flashed a rare contrarian buy signal ahead of earnings. (https://www.benzinga.com/) Thu. Oct 16, 2025
2 (8) Who Benefits From AI Spending? JP Morgan's Top Picks AI and hyperscale demand drive semiconductor growth for Nvidia, AMD, Broadcom. Rising hyperscaler capex and AI infrastructure investments lead to multi-year opportunities. Top beneficiaries include Nvidia, AMD, Broadcom, Marvell, Micron, and Western Digital. (https://www.benzinga.com/) Thu. Oct 16, 2025
3 (8) BlackRock, Nvidia-backed group buys Aligned Data Centers for $40 billion Aligned has been a big winner of the AI infrastructure spending boom, raising $12 billion in equity and debt earlier this year. (https://www.fastcompany.com/) Wed. Oct 15, 2025
4 (8) Nvidia, Microsoft, and BlackRock Just Struck a Massive AI Data Center Deal AI darling Nvidia just struck another big data center deal—this time as part of a group with Microsoft, BlackRock, and others. (https://www.investopedia.com/) Wed. Oct 15, 2025
5 (8) Bank of America just upgraded one of the hottest derivative AI plays in the market today Analyst Wamsi Mohan upgraded the Nvidia supplier to buy from neutral. (https://www.cnbc.com/) Wed. Oct 15, 2025
 
6 (8) Nvidia, Microsoft, and BlackRock Just Struck a Massive AI Data Center Deal AI darling Nvidia just struck another big data center deal—this time as part of a group with Microsoft, BlackRock, and others. (https://finance.yahoo.com/) Wed. Oct 15, 2025
7 (8) One of the last holdouts on Nvidia’s stock now predicts 78% upside. Here’s the thesis. HSBC analysts now think Nvidia has the potential to vastly exceed Wall Street expectations for data-center revenue as the company’s customer base broadens. (https://www.marketwatch.com/) Wed. Oct 15, 2025
8 (4) Veteran trader who bought Nvidia stock at $13 revamps price target It's a bubble, but that doesn't mean it's ready to pop. Legendary hedge-fund manager Paul Tudor Jones recently said that the artificial intelligence revolution (https://www.thestreet.com/) Wed. Oct 15, 2025
9 (8) HSBC upgrades Nvidia, leaving few cautious analysts left on AI leader HSBC sees upside of 78% ahead for AI poster child Nvidia. (https://www.cnbc.com/) Wed. Oct 15, 2025
10 (8) Nvidia stock rises on HSBC upgrade as analyst sees 'continuous earnings growth' Nvidia stock rose amid an upgrade from HSBC and its latest AI deal with OpenAI. (https://finance.yahoo.com/) Wed. Oct 15, 2025
 
11 (8) One of the last holdouts on Nvidia’s stock now predicts 78% upside. Here’s the thesis. HSBC analysts now think Nvidia has the potential to vastly exceed Wall Street expectations for data-center revenue as the company’s customer base broadens. (https://www.marketwatch.com/) Wed. Oct 15, 2025
12 (8) Brad Gerstner says Nvidia will keep rising because winning AI race is a national security matter The CEO said the stock should compound over the next three to four years. (https://www.cnbc.com/) Wed. Oct 15, 2025
13 (-2) Opinion: Say Goodbye to Nvidia's Biggest Competitive Edge in 2026 Investors should monitor Nvidia's competitive landscape closely. (https://www.fool.com/) Wed. Oct 15, 2025
14 (8) Papa John's, ASML, LVMH, NVIDIA: Trending Stocks NVDA (NVDA) jumps back in pre-market after Nscale announces a deal to deploy around 200,000 Nvidia chips for Microsoft (MSFT). Papa John's ticker PZZA spikes on fresh takeover reports. Stellantis (STLAM.MI, STLA) announces its biggest ever single investment. LVMH (MC.PA) investors pop the champagne after Moët & Chandon's parent company returns to growth. And Europe's largest company, ASML, reports strong demand for AI chips - despite slowing demand from China. For more live coverage of markets watch the full episode of Market Sunrise and head to Yahoo Finance. (https://finance.yahoo.com/) Wed. Oct 15, 2025
15 (8) Nvidia Upgraded at HSBC as AI Suggests Upside of Nearly 80% HSBC also raised the price target on the stock to a Street-high of $320, up from $200. The new target implies upside of nearly 80% from Nvidia’s last close of $180.03. Hitting that target would translate to a market capitalization close to $8 trillion, compared with about $4.37 trillion currently. (https://finance.yahoo.com/) Wed. Oct 15, 2025


About   Contact Us  
Copyright ©2025 TheMarketUnfolds. All rights reserved. Denver, Colorado, USA