| 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 neutral (overall 0.8, positive 2.2, negative -1.4) on 20251017. The forces of Sentiment towards Fundamentals (2.4), Option Sentiment (1.5), Sector Price Trend (1.1), and Price Level Sentiment (0) will drive up the price. The forces of Stock Price Trend (-0.2), Market Risk Appetite (-1.1), 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. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Market Sentiment | Trend Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17 | 0% | 0.6% | 183.22 | 47 | 0.78% | -0.27% | 0.8 | -0.2 | Range | 2.4 | -1.5 |
| 2025-10-16 | 0% | 0.7% | 181.81 | 41 | 1.1% | -0.38% | -0.5 | -0.6 | Range | 1.7 | 5.5 |
| 2025-10-15 | 2% | 0.9% | 179.83 | 33 | -0.1% | -0.37% | -0.5 | -0.5 | Long | 1.7 | 5.4 |
| 2025-10-14 | 0% | 0.9% | 180.01 | 38 | -4.41% | -0.37% | -0.4 | -0.5 | Long | 1.4 | -2.2 |
| 2025-10-13 | 1% | 1% | 188.31 | 75 | 2.88% | 0.37% | 0.5 | 0.4 | Short | 2.2 | 4.2 |
| 2025-10-12 | 0% | 1.1% | 1.3 | -0.6 | Range | 1.9 | 1.5 | ||||
| 2025-10-11 | 1% | 1.3% | 1.4 | -0.6 | Range | 2.1 | 6.5 | ||||
| 2025-10-10 | 1% | 1.1% | 183.05 | 55 | -4.95% | 0.21% | 1.3 | -0.6 | Long | 2 | -1.7 |
| 2025-10-09 | 1% | 1.1% | 192.57 | 97 | 1.86% | 0.81% | 2.3 | 1.1 | Range | 2.6 | 6.2 |
| 2025-10-08 | 2% | 1% | 189.06 | 89 | 2.17% | 0.65% | 2.7 | 1 | Long | 2.4 | 4.3 |
| 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 | |