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NVIDIA (NVDA): News Highlight, Sentiment and Fundamentals
Tue. Oct 21, 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 1.4, positive 2.6, negative -1.2) on 20251021. The forces of Sentiment towards Fundamentals (2.7), Option Sentiment (1.5), Sector Price Trend (0.9), Stock Price Trend (0.6), and Price Level Sentiment (0) will drive up the price. The forces of Market Risk Appetite (-0.8), and Valuation Sentiment (-1.5) will drive down the price.

'Long' is the preferred trading strategy. The swing to upside will be significant considering the high positive sentiment forces (2.6).

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
2025-10-210%      1%      181.16      34      -0.81%      -0.22%      1.5      0.6      Long      2.7      6.5     
2025-10-201%      1%      182.64      44      -0.32%      -0.11%      0.6      -0.2      Range      2      4.8     
2025-10-192%      1%      0.6      -0.2      Range      1.9      3.9     
2025-10-182%      0.7%      0.5      -0.2      Range      1.7      2.5     
2025-10-170%      0.6%      183.22      47      0.78%      -0.27%      0.8      -0.2      Range      2.4      -1.5     
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     
 
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) Prediction: Nvidia Stock Price Will Skyrocket to This Range in 5 Years Prediction: Nvidia stock will increase by about seven to 17 times in five years, depending upon the level of competition and assuming the U.S. economy remains at least relatively healthy for most of this period. (https://www.fool.com/) Tue. Oct 21, 2025
2 (5) Nvidia-Backed Cohere to Offer Secondary Sale of Employee Shares Cohere Inc., the Nvidia Corp.-backed artificial intelligence startup that raised funds at a $7 billion valuation a month ago, is holding a so-called tender for employees who want to sell their stakes in the company to outside investors. (https://www.bloomberg.com/) Mon. Oct 20, 2025
3 (8) Nvidia, Broadcom, and AMD Each Won Deals With OpenAI. Here's the Biggest Winner of the Bunch. These chip rivals each aim to win as AI spending reaches into the trillions of dollars. (https://www.fool.com/) Mon. Oct 20, 2025
4 (6) Nvidia's $0 In China Could Be A Blessing In Disguise Nvidia's exit from China may seem like a market loss, but it actually shows the company's focus on high-margin, AI-driven opportunities. (https://www.benzinga.com/) Mon. Oct 20, 2025


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