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NVIDIA (NVDA): News Highlight, Sentiment and Fundamentals
Tue. Nov 4, 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 neutral (overall 0.6, positive 2.6, negative -2) on 20251104. The forces of Sentiment towards Fundamentals (3), Option Sentiment (1.5), Stock Price Trend (0.7), and Price Level Sentiment (0) will drive up the price. The forces of Sector Price Trend (-0.1), Valuation Sentiment (-1.5), and Market Risk Appetite (-2.4) 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.


0.6, 0.7, 73, -3.96
2.1, 2, 97, 2.21
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
DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
ActionFund.News
Sentiment
2025-11-041%      2.3%      198.69      73      -3.96%      0.88%      0.6      0.7      Long      3      -0.7     
2025-11-032%      2.7%      206.88      97      2.21%      1.3%      2.1      2      Range      3.4      2.9     
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     
 
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) Top analyst drops jaw-dropping price target on Nvidia stock One analyst just gave Nvidia a target so high it makes Wall Street blink. (https://www.thestreet.com/) Tue. Nov 4, 2025
2 (-5) Michael Burry of 'Big Short' fame discloses bets against Palantir and Nvidia Trader Michael Burry, famous for calling the 2008 housing crisis, has announced bets against Palantir and Nvidia. (https://finance.yahoo.com/) Tue. Nov 4, 2025
3 (-6) NVIDIA Corp., Caterpillar share losses contribute to Dow's 264-point drop Behind declines for shares of NVIDIA Corp. and Caterpillar, the Dow Jones Industrial Average is down Tuesday afternoon. The Dow Dow Jones Industrial Average was most recently trading 264 points, or 0.6%, lower, as shares of NVIDIA Corp. NVIDIA Corp. and Caterpillar Caterpillar Inc. have contributed to the index's intraday decline. (https://www.marketwatch.com/) Tue. Nov 4, 2025
4 (6) Bessent Suggests High-End Nvidia Chips Could Go to China One Day Treasury Secretary Scott Bessent suggested that the US eventually could allow high-end computer chips made by Nvidia Corp. to be sold to Chinese companies as he teased additional meetings between President Donald Trump and the Chinese leader Xi Jinping next year. (https://www.bloomberg.com/) Tue. Nov 4, 2025
5 (8) Nvidia and Deutsche Telekom to Build €1 Billion German Data Center Nvidia Corp. and Deutsche Telekom AG are building a €1 billion ($1.2 billion) data center in Germany to bolster infrastructure in Europe that can power complex artificial intelligence systems. (https://www.bloomberg.com/) Tue. Nov 4, 2025
 
6 (-6) Burry Discloses Puts on Nvidia and Palantir After Bubble Warning Michael Burry’s Scion Asset Management disclosed bearish wagers on Nvidia Corp. and Palantir Technologies Inc. just days after the hedge fund manager posted a cryptic warning to retail investors about market exuberance. (https://www.bloomberg.com/) Tue. Nov 4, 2025
7 (7) How Nvidia plays a part in OpenAI's $38B Amazon deal Amazon (AMZN) announced a $38 billion deal with OpenAI (OPAI.PVT), giving OpenAI access both to Amazon's cloud infrastructure and Nvidia's (NVDA) artificial intelligence (AI) technology. Yahoo Finance Technology Editor Dan Howley joins Market Domination with Yahoo Finance Senior Reporter Allie Canal to go over the details. To watch more expert insights and analysis on the latest market action, check out more Market Domination. (https://finance.yahoo.com/) Mon. Nov 3, 2025
8 (0) Nvidia, Amazon Extend Rally, Bitcoin Sinks To $107,000: What's Moving Markets Monday? Wall Street opened the week on a mixed note on Monday. (https://www.benzinga.com/) Mon. Nov 3, 2025
9 (-5) Trump officials block Nvidia’s push to export AI chips to China - WSJ Trump officials block Nvidia’s push to export AI chips to China - WSJ (https://www.investing.com/) Mon. Nov 3, 2025
10 (8) Lambda, Microsoft agree to multibillion-dollar AI infrastructure deal with Nvidia chips The new infrastructure with Microsoft will include the NVIDIA GB300 NVL72 systems, which are also deployed by hyperscaler CoreWeave. (https://www.cnbc.com/) Mon. Nov 3, 2025
 
11 (0) Unpacking the Latest Options Trading Trends in NVIDIA (https://www.benzinga.com/) Mon. Nov 3, 2025
12 (9) Nvidia Can Hit $8.5 Trillion on ‘Golden Wave’ of AI, Loop Says Loop Capital Markets on Monday raised its price target to a Street-high view of $350, up from $250. The new target represents upside of more than 70% from Nvidia’s last close of $202.49, and implies a market cap of more than $8.5 trillion. The average target is $231. (https://finance.yahoo.com/) Mon. Nov 3, 2025
13 (8) Nvidia Can Hit $8.5 Trillion on ‘Golden Wave’ of AI, Loop Says Nvidia Corp can add trillions more to its valuation after making history as the first company to ever breach a $5 trillion market capitalization, according to at least one analyst. (https://www.bloomberg.com/) Mon. Nov 3, 2025
14 (9) Nvidia will soar nearly 75% as GPU shipments double in the next year, says Loop Capital Loop Capital pointed to a ramp in the supply of graphics processing units as a catalyst. (https://www.cnbc.com/) Mon. Nov 3, 2025
15 (7) Nvidia stock climbs 2% as U.S. approves chip sale to the UAE under Microsoft deal Microsoft's licenses enable the firm to ship Nvidia chips — involving its more advanced GB300 GPUs — to the United Arab Emirates. (https://www.cnbc.com/) Mon. Nov 3, 2025
 
16 (7) Palantir, Nvidia, Kenvue and Berkshire Hathaway rise premarket Palantir, Nvidia, Kenvue and Berkshire Hathaway rise premarket (https://www.investing.com/) Mon. Nov 3, 2025
17 (6) Should You Buy or Sell Nvidia Stock? Nvidia stock is rallying hard, begging the question whether now is a good time to follow the crowd. (https://www.fool.com/) Mon. Nov 3, 2025
18 (8) Meet the Supercharged Artificial Intelligence (AI) Growth Stock That Could Join Apple, Nvidia, and Microsoft in the $3 Trillion Club by 2027 This company is the main supplier of semiconductors powering the entire AI revolution. (https://www.fool.com/) Mon. Nov 3, 2025
19 (2) Trump blocks China's Nvidia chip access and SNAP benefits latest President Donald Trump announced that China was to be denied access to Nvidia (NVDA)'s latest chips for use in AI programming. The new Blackwell chips are to be sold to U.S. customers only as restrictions are tightened further. Elsewhere, Federal judges ruled that SNAP benefits must be continually delivered despite the Government shutdown. OPEC members also revealed that there would be a pause increases in the price of Oil (CL=F). For more live coverage of the markets, watch the full episode of Market Sunrise and visit Yahoo Finance. (https://finance.yahoo.com/) Mon. Nov 3, 2025
20 (-5) Trump says Nvidia not allowed to sell advanced AI chips to China- 60 Minutes Trump says Nvidia not allowed to sell advanced AI chips to China- 60 Minutes (https://www.investing.com/) Mon. Nov 3, 2025


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