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NVIDIA (NVDA): News Highlight, Sentiment and Fundamentals
Sun. Nov 2, 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 3.1, positive 4.1, negative -1) on 20251102. The forces of Sentiment towards Fundamentals (3.5), Stock Price Trend (2.2), Option Sentiment (1.5), Sector Price Trend (1.2), and Market Risk Appetite (0.3) will drive up the price. The forces of Price Level Sentiment (-0.5), and Valuation Sentiment (-1.5) will drive down the price.

'Buy the dips' is the preferred trading strategy. Hourly SMA 20 trend line is likely to provide a support from any pullbacks. The swing to upside will be significant considering the high positive sentiment forces (4.1).

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.


3.1, 2.2, 92, 0
3.1, 2.2, 92, 0
3, 2.2, 92, -0.2
2.7, 2.5, 100, -2.04
3.7, 3.1, 123, 2.98
3, 2.5, 124, 4.98
2.3, 0.9, 93, 2.81
2.6, 0.3, 61, 0
2.5, 0.3, 61, 0
2.3, 0.3, 61, 2.25
DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
ActionFund.News
Sentiment
2025-11-023%      2.6%      3.1      2.2      Range      3.5      5     
2025-11-012%      2.4%      3.1      2.2      Range      3.5      4     
2025-10-312%      2.3%      202.41      92      -0.2%      1%      3      2.2      Range      3.4      4.9     
2025-10-301%      2%      202.81      100      -2.04%      1.12%      2.7      2.5      Range      3.4      5.4     
2025-10-295%      1.9%      207.03      123      2.98%      1.46%      3.7      3.1      Range      3.3      4.8     
2025-10-284%      1.1%      201.03      124      4.98%      1.15%      3      2.5      Short      3.1      6     
2025-10-271%      0.6%      191.49      93      2.81%      0.16%      2.3      0.9      Range      2.8      1.3     
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     
 
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) Should You Buy Nvidia Before Nov. 19? The unstoppable semiconductor stock is reporting Q3 earnings later in November. (https://www.fool.com/) Sun. Nov 2, 2025
2 (4) Is Nvidia Stock a Buy? Nvidia just revealed $500 billion in pending artificial intelligence (AI) revenue through 2026, but analysts question whether returns justify the spending. (https://www.fool.com/) Sun. Nov 2, 2025
3 (8) Nvidia is the biggest winner from earnings season — and it hasn’t even reported yet The swelling AI budgets at Amazon, Meta and other Big Tech players bode well for Nvidia in the near term. (https://www.marketwatch.com/) Sun. Nov 2, 2025
4 (7) Nvidia Is Worth $5 Trillion. Here’s What It Means for the Market Nvidia Corp. made history last week when it became the first company ever to have a market value of $5 trillion. But that’s just one way it’s casting a shadow over the global economy. (https://www.bloomberg.com/) Sun. Nov 2, 2025
5 (9) Nvidia Is Worth $5 Trillion. Here’s What It Means for the Market The chipmaker at the heart of the artificial intelligence revolution is not only by far the biggest company on the planet, it also may be the most influential stock in Wall Street history. Nvidia has been the primary driver of the market’s gains since the start of 2023, delivering massive returns to shareholders and minting billions for Chief Executive Officer Jensen Huang. (https://finance.yahoo.com/) Sun. Nov 2, 2025
 
6 (5) Investors ask whether $5 trillion Nvidia can sustain our faith in AI Investors continue to treat Nvidia as the heartbeat of the AI boom. (https://www.thestreet.com/) Sun. Nov 2, 2025
7 (7) Nvidia Just Made a Game-Changing Move Nvidia may become a significant player in another major industry. (https://www.fool.com/) Sat. Nov 1, 2025
8 (0) Nvidia's Jensen Huang Downplays Trump's National Security Concern, Says China Has 'Plenty' Of Its Own AI Chips: 'Foolish To Underestimate' Nvidia CEO Jensen Huang dismissed U.S. security fears over chip sales to China, saying the country already makes "plenty" of AI chips and warning it's "foolish to underestimate" Huawei's growing technological power. (https://www.benzinga.com/) Sat. Nov 1, 2025
9 (8) Nvidia’s $400 Billion Week Fueled by Jensen Huang’s Dealmaking Spree Even for Jensen Huang, it was an extraordinary week. (https://www.bloomberg.com/) Sat. Nov 1, 2025
10 (7) Nvidia's dizzying week of dealmaking The AI chip darling already has the most cutting-edge products and the best customers. The next thing to do is to find more of them. (https://finance.yahoo.com/) Sat. Nov 1, 2025


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