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| 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 1.9, negative -1.4) on 20251018. The forces of Sentiment towards Fundamentals (1.7), 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-18 | 2% | 0.7% | 0.5 | -0.2 | Range | 1.7 | 2.5 | ||||
| 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 |
| 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) HSBC: NVIDIA’s (NVDA) AI GPU Market to Keep Expanding Beyond Hyperscalers NVIDIA Corporation (NASDAQ:NVDA) is one of the AI Stocks Analysts Are Watching Closely. On October 15, HSBC analyst Frank Lee upgraded the stock to Buy from Hold and raised his target price to $320 per share from $200. The firm believes that the AI GPU total addressable market will keep expanding beyond hyperscalers, driving continuous earnings […] (https://finance.yahoo.com/) Sat. Oct 18, 2025 | |
| 2 (8) Where Will Nvidia Be 24 Months After the Blackwell Launch? Here's What History Says. Nvidia stock has skyrocketed over the past few years amid excitement about the company's AI dominance. (https://www.fool.com/) Sat. Oct 18, 2025 | |
| 3 (4) Nvidia just scored a massive AI win, but Jensen Huang has regrets From xAI to OpenAI to CoreWeave, Nvidia is building AI’s infrastructure, although missed chances are piling up. (https://www.thestreet.com/) Sat. Oct 18, 2025 | |
| 4 (8) Why Nvidia’s Vera Rubin may unleash another AI wave Wall Street’s watching as Nvidia readies the hardware for AI’s next leap (https://www.thestreet.com/) Sat. Oct 18, 2025 | |
| 5 (-8) Jensen Huang Says Nvidia Went From 95% Market Share To 0% In China: 'I Think It's A Mistake For US Not To...' Nvidia CEO Jensen Huang said the company's China market share has plunged from 95% to zero due to U.S. export restrictions, calling it a policy mistake that risks ceding one of the world's largest AI markets to domestic Chinese rivals. (https://www.benzinga.com/) Sat. Oct 18, 2025 | |