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NVIDIA (NVDA): News Highlight, Sentiment and Fundamentals
Mon. Nov 10, 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 2, positive 2.7, negative -0.7) on 20251110. The forces of Valuation Sentiment (3), Option Sentiment (1.5), Sentiment towards Fundamentals (0.8), and Price Level Sentiment (0) will drive up the price. The forces of Stock Price Trend (-0.4), Market Risk Appetite (-0.6), and Sector Price Trend (-0.8) will drive down the price.

'Long' is the preferred trading strategy. The swing to upside will be significant considering the high positive sentiment forces (2.7).

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.


2, -0.4, 71, 5.77
1.6, -0.5, 44, 0
0.8, -0.5, 44, 0
-0.5, -0.5, 44, 0.04
-0.4, -0.3, 45, -3.64
1, 0.6, 63, -1.76
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
DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
ActionFund.News
Sentiment
2025-11-102%      1.7%      199      71      5.77%      0.35%      2      -0.4      Short      0.8      4.2     
2025-11-091%      1.7%      1.6      -0.5      Range      0.6      2.5     
2025-11-085%      2%      0.8      -0.5      Range      0.8      3.1     
2025-11-071%      1.6%      188.15      44      0.04%      0.1%      -0.5      -0.5      Range      0.9      -3.5     
2025-11-061%      1.7%      188.08      45      -3.64%      0.3%      -0.4      -0.3      Long      1.7      -0.1     
2025-11-051%      1.7%      195.19      63      -1.76%      0.77%      1      0.6      Range      2.4      -0.2     
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     
 
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 (-3) Prediction: The $500 Billion Reason Nvidia Stock Will Show Bearish Billionaire Michael Burry Who Is Boss Betting against the stock of a company like Nvidia -- with powerful financial performance and demand dynamics and a reasonable valuation -- is very risky. (https://www.fool.com/) Mon. Nov 10, 2025
2 (5) Here's How Much Traders Expect CoreWeave Stock To Move After Earnings on Monday Nvidia-backed CoreWeave is slated to report third-quarter results after the closing bell on Monday, with traders expecting a big post-earnings move for the stock. (https://www.investopedia.com/) Mon. Nov 10, 2025
3 (8) Nvidia and Nasdaq, metals gains, bitcoin rises: Market Takeaways US stocks (^DJI, ^IXIC, ^GSPC) surge to close out Monday's session, the Nasdaq Composite closing nearly 2.3% higher around a new bill that the Senate advanced that could possibly end the government shutdown. Yahoo Finance markets and data editor Jared Blikre breaks down the biggest market themes from today’s trading day, including how Nvidia's (NVDA) gains are pushing the tech sector higher, gold (GC=F) and precious metals rising, and bitcoin (BTC-USD) rising above $105,000. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime. (https://finance.yahoo.com/) Mon. Nov 10, 2025
4 (7) Nvidia CEO’s ask of Taiwan Semi means more upside for this portfolio stock Every weekday, the Investing Club releases the Homestretch; an actionable afternoon update just in time for the last hour of trading. (https://www.cnbc.com/) Mon. Nov 10, 2025
5 (8) Nvidia Stock 'Particularly Compelling,' Could See 70% Earnings Growth In 2026, Analyst Says Bank of America Securities analyst Vivek Arya said skepticism around artificial intelligence (AI) spending is understandable but overstated, calling it a healthy correction within a long-term growth cycle. (https://www.benzinga.com/) Mon. Nov 10, 2025
 
6 (8) Nvidia's $1 In AI Chips Fuels $10 in Tech Growth, Palantir, Snowflake, MongoDB Poised To Ride Next AI Growth Wave Analyst expects tech stocks to rise 8-10% by year-end amid AI revolution, citing strong fundamentals and Big Tech's aggressive investment. (https://www.benzinga.com/) Mon. Nov 10, 2025
7 (5) Nvidia’s stock has fallen due to AI bubble fears. Why analysts believe concerns are overblown. Despite recent concerns about the AI trade, demand for Nvidia’s products remains as high as ever. (https://www.marketwatch.com/) Mon. Nov 10, 2025
8 (8) NVIDIA Corp., 3M share gains lead Dow's 125-point jump The Dow Jones Industrial Average is trading up Monday afternoon with shares of NVIDIA Corp. and 3M delivering strong returns for the index. Shares of NVIDIA Corp. NVIDIA Corp. and 3M 3M Co. have contributed to the index's intraday rally, as the Dow Dow Jones Industrial Average is trading 125 points higher (0.3%). (https://www.marketwatch.com/) Mon. Nov 10, 2025
9 (8) Buy Nvidia stock as China restrictions are ’irrelevant’ say Wall Street analysts Buy Nvidia stock as China restrictions are ’irrelevant’ say Wall Street analysts (https://www.investing.com/) Mon. Nov 10, 2025
10 (7) Nvidia’s Jensen Huang wants wants a lot more production from Taiwan Semi. Here’s what that means for the AI story. Shares of Taiwan Semi are climbing as tech stock rise and customer Nvidia is apparently demanding lots more of its wafers. (https://www.marketwatch.com/) Mon. Nov 10, 2025
 
11 (4) Nvidia’s stock has fallen due to AI bubble fears. Why analysts believe concerns are overblown. Despite recent concerns about the AI trade, demand for Nvidia’s products remains as high as ever. (https://www.marketwatch.com/) Mon. Nov 10, 2025
12 (8) Citi lifts Nvidia price target heading into AI giant's earnings report Citi sees more upside for Nvidia heading into its third-quarter report due out Nov 19. (https://www.cnbc.com/) Mon. Nov 10, 2025
13 (0) Here are Monday's biggest analyst calls: Nvidia, Tesla, Apple, Disney, Sunrun, Carmax, Eli Lilly, MP Materials & more Here are Monday's biggest calls on Wall Street. (https://www.cnbc.com/) Mon. Nov 10, 2025
14 (7) Nvidia’s Jensen Huang wants wants a lot more production from Taiwan Semi. Here’s what that means for the AI story. Shares of Taiwan Semi are climbing as tech stock rise and customer Nvidia is apparently demanding lots more of its wafers. (https://www.marketwatch.com/) Mon. Nov 10, 2025
15 (8) CrowdStrike, AWS, And Nvidia Launch Third Annual Global Accelerator: 59 Startups Raised $730M – Apply By November 15 For AI Security Boost (https://www.benzinga.com/) Sun. Nov 9, 2025
 
16 (0) Should You Buy Nvidia Stock Before Nov. 19? Nvidia is stepping up to the podium this month for its Q3 earnings report. (https://www.fool.com/) Sun. Nov 9, 2025


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