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NVIDIA (NVDA): News Highlight, Sentiment and Fundamentals
Sun. Oct 26, 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 very positive (overall 2.6, positive 3.4, negative -0.8) on 20251026. The forces of Sentiment towards Fundamentals (3.3), Option Sentiment (1.5), Sector Price Trend (1.2), Market Risk Appetite (1), Stock Price Trend (0.3), and Price Level Sentiment (0) will drive up the price. The forces of 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 (3.4).

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
2025-10-262%      0.6%      2.6      0.3      Range      3.3      2.9     
2025-10-251%      0.6%      2.5      0.3      Range      3.1      -0.2     
2025-10-240%      0.7%      186.26      61      2.25%      0.22%      2.3      0.3      Range      2.7      5.5     
2025-10-230%      0.7%      182.16      36      1.04%      -0.6%      1.1      0.3      Long      2.4      5.5     
2025-10-220%      0.7%      180.29      27      -0.48%      -0.49%      0.5      -0.5      Long      2.2      -1.5     
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     
 
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) This Ohio-Based Company's Stock Is Up Over 850% in the Past 5 Years. Is Now the Best Time to Buy? A partnership with Nvidia has helped supercharge this Ohio business' prospects. (https://www.fool.com/) Sun. Oct 26, 2025
2 (7) Nvidia Has 95% of Its Portfolio Invested in 2 Artificial Intelligence (AI) Stocks Nvidia owns substantial positions in data center operator CoreWeave and semiconductor company Arm. (https://www.fool.com/) Sun. Oct 26, 2025
3 (1) Should You Buy Nvidia (NVDA) Stock Before Nov. 19?? The chipmaker's growth has decelerated this year. Could the company's quarterly financial report restore investor confidence? (https://www.fool.com/) Sun. Oct 26, 2025
4 (8) Prediction: This Artificial Intelligence (AI) Stock Will Join Nvidia, Microsoft, Apple, and Alphabet in the $3 Trillion Club by 2027 This company's growth is fueled by AI, but backed by an increasingly profitable core business. (https://www.fool.com/) Sun. Oct 26, 2025
5 (-2) Chipmakers Nvidia, AMD, and Broadcom are slapping 'golden handcuffs' on workers to meet demand for the AI boom Nvidia and Broadcom employees say their pay structure makes leaving a "big cost." Silicon Valley has used the "golden handcuffs" tactic for years. (https://www.businessinsider.com/) Sun. Oct 26, 2025
 
6 (-2) ‘This Is Not My First Bubble’: Nvidia’s Bear Stands His Ground Many on Wall Street like to style themselves as contrarians, but few are swimming against the current as hard as Jay Goldberg, the lone bear on high-flying Nvidia Corp. (https://www.bloomberg.com/) Sat. Oct 25, 2025
7 (-2) 'VOO and chill:' Why this popular investment strategy may be losing its appeal — even with stocks at all-time highs Tidal Financial's Gavin Filmore finds many of his clients are no longer satisfied with buying popular ETFs tied to market indexes. (https://www.cnbc.com/) Sat. Oct 25, 2025
8 (8) Prediction: Nvidia Stock Is Going to Soar After Nov. 20 Nvidia reports third-quarter earnings on Nov. 19. (https://www.fool.com/) Sat. Oct 25, 2025


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