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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 positive (overall 1, positive 2.4, negative -1.4) on 20251105. The forces of Sentiment towards Fundamentals (2.4), Option Sentiment (1.5), Stock Price Trend (0.6), Sector Price Trend (0.5), and Price Level Sentiment (0) will drive up the price. The forces of Market Risk Appetite (-1.3), 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-05 | 1% | 1.7% | 195.19 | 63 | -1.76% | 0.77% | 1 | 0.6 | Range | 2.4 | -0.2 |
| 2025-11-04 | 1% | 2.3% | 198.69 | 73 | -3.96% | 0.88% | 0.6 | 0.7 | Long | 3 | -0.7 |
| 2025-11-03 | 2% | 2.7% | 206.88 | 97 | 2.21% | 1.3% | 2.1 | 2 | Range | 3.4 | 2.9 |
| 2025-11-02 | 3% | 2.6% | 3.1 | 2.2 | Range | 3.5 | 5 | ||||
| 2025-11-01 | 2% | 2.4% | 3.1 | 2.2 | Range | 3.5 | 4 | ||||
| 2025-10-31 | 2% | 2.3% | 202.41 | 92 | -0.2% | 1% | 3 | 2.2 | Range | 3.4 | 4.9 |
| 2025-10-30 | 1% | 2% | 202.81 | 100 | -2.04% | 1.12% | 2.7 | 2.5 | Range | 3.4 | 5.4 |
| 2025-10-29 | 5% | 1.9% | 207.03 | 123 | 2.98% | 1.46% | 3.7 | 3.1 | Range | 3.3 | 4.8 |
| 2025-10-28 | 4% | 1.1% | 201.03 | 124 | 4.98% | 1.15% | 3 | 2.5 | Short | 3.1 | 6 |
| 2025-10-27 | 1% | 0.6% | 191.49 | 93 | 2.81% | 0.16% | 2.3 | 0.9 | Range | 2.8 | 1.3 |
| 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 (-5) The Wrap: Fearless Market, Fading NVDA ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Wed. Nov 5, 2025 | |
| 2 (6) Jensen Huang Once Said He Would Have Followed Mark Zuckerberg's Playbook For A 'Head Start' In Life If He'd Known Success Would Take So Long At SIGGRAPH 2024, Nvidia CEO Jensen Huang joked that he might have followed Mark Zuckerberg's college-dropout path if he'd known how long Nvidia's success would take, during a lighthearted discussion with the Meta CEO about innovation, aging, and their decades-long tech journeys. (https://www.benzinga.com/) Wed. Nov 5, 2025 | |
| 3 (-3) Jensen Huang Warns China Will Win The AI Race Days After Donald Trump Said US Won't Let 'Anybody' Have Nvidia's Most Advanced Chips Nvidia CEO Jensen Huang warned that China could overtake the U.S. in artificial intelligence development due to cheaper energy and fewer regulations, just days after President Donald Trump reaffirmed a ban on selling Nvidia's most advanced chips to Beijing. (https://www.benzinga.com/) Wed. Nov 5, 2025 | |
| 4 (8) CEO Jensen Huang Just Delivered Fantastic News for Nvidia Investors Nvidia's GTC event in Washington, D.C., will be one for the history books. (https://www.fool.com/) Wed. Nov 5, 2025 | |
| 5 (-5) Why 'Big Short' investor Michael Burry is posting 'Star Wars' memes and betting big against Nvidia and Palantir Michael Burry of "The Big Short" warned of an AI bubble and shed light on his wagers against Nvidia and Palantir with the help of a "Star Wars" meme. (https://www.businessinsider.com/) Wed. Nov 5, 2025 | |
| 6 (7) Why Is Nvidia the King of AI Chips, and Can It Last? Since generative artificial intelligence began to make headlines in 2022, investors have poured money into Nvidia Corp., convinced that its leading position in AI hardware will deliver riches. (https://www.bloomberg.com/) Wed. Nov 5, 2025 | |
| 7 (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 | |
| 8 (-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 | |
| 9 (-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 | |
| 10 (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 | |
| 11 (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 | |
| 12 (-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 | |