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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 neutral (overall -0.2, positive 1.3, negative -1.5) on 20251112. The forces of Valuation Sentiment (-1.8), Stock Price Trend (-0.5), Sector Price Trend (-0.5), and Market Risk Appetite (-0.4) will drive down the price. The forces of Price Level Sentiment (0), Sentiment towards Fundamentals (1), and Option Sentiment (1.5) will drive up the price. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 1% | 2% | 193.8 | 54 | 0.33% | -0.66% | -0.2 | -0.5 | Range | 1 | 2.9 |
| 2025-11-11 | 3% | 2% | 193.16 | 54 | -2.93% | -0.4% | -0.2 | -0.1 | Range | 0.6 | -0.8 |
| 2025-11-10 | 2% | 1.7% | 199 | 71 | 5.77% | 0.35% | 2 | -0.4 | Short | 0.8 | 4.2 |
| 2025-11-09 | 1% | 1.7% | 1.6 | -0.5 | Range | 0.6 | 2.5 | ||||
| 2025-11-08 | 5% | 2% | 0.8 | -0.5 | Range | 0.8 | 3.1 | ||||
| 2025-11-07 | 1% | 1.6% | 188.15 | 44 | 0.04% | 0.1% | -0.5 | -0.5 | Range | 0.9 | -3.5 |
| 2025-11-06 | 1% | 1.7% | 188.08 | 45 | -3.64% | 0.3% | -0.4 | -0.3 | Long | 1.7 | -0.1 |
| 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 |
| 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 (-2) Nvidia Quashes Talk Of $1 Billion AI Data Center In Mexico After Governor's Announcement Sparks Confusion Nvidia denied reports of a $1 billion investment in Mexico after Nuevo León's governor falsely claimed the company would build an AI data center, later clarifying the project involves a local firm using Nvidia's technology instead. (https://www.benzinga.com/) Wed. Nov 12, 2025 | |
| 2 (7) Nvidia Short-Term Bullish Sentiment Gathers Momentum Ahead of Earnings Market Analysis by covering: NVIDIA Corporation, SoftBank Group Corp. Read 's Market Analysis on Investing.com (https://www.investing.com/) Wed. Nov 12, 2025 | |
| 3 (8) If You'd Invested $500 in Nvidia Stock 1 Year Ago, Here's How Much You'd Have Today Nvidia has continued to beat the market, even after adding trillions to its market cap. (https://www.fool.com/) Wed. Nov 12, 2025 | |
| 4 (8) Nvidia to invest $1 billion to build AI data center in northern Mexico, governor says Nvidia will invest $1 billion to build a so-called green data center focusing on artificial intelligence in the northern Mexican state of Nuevo Leon. (https://finance.yahoo.com/) Wed. Nov 12, 2025 | |
| 5 (3) Should You Buy Nvidia Stock Before Nov. 19? It's an important day for Nvidia shareholders, but the conversation around AI stocks has changed since the company's last earnings report. (https://www.fool.com/) Wed. Nov 12, 2025 | |
| 6 (5) SoftBank Swaps Nvidia For OpenAI — Is The Hardware Play Done? SoftBank sells $5.8 billion of Nvidia shares for $22.5 billion commitment to OpenAI, signaling shift from hardware to software in AI era. (https://www.benzinga.com/) Wed. Nov 12, 2025 | |
| 7 (2) Will Nvidia Announce a Stock Split on Nov. 19? There are several better reasons to invest in Nvidia than a potential stock split. (https://www.fool.com/) Wed. Nov 12, 2025 | |
| 8 (2) In This Either-Or Market, Today's Drop in NVDA Allowed the Others to Rally NVDA shares fell today, so drugs and other stocks that had started to look good began to rally. (https://www.thestreet.com/) Tue. Nov 11, 2025 | |
| 9 (1) SoftBank Sells Nvidia Stake for $5.8 Billion to Fund AI Bets SoftBank Group Corp. sold its entire stake in Nvidia Corp. for $5.83 billion to help bankroll AI investments, even as investors question the amount of capital pouring into a technology with uncertain returns. (https://www.bloomberg.com/) Tue. Nov 11, 2025 | |
| 10 (0) Nov. 19 Will Be a Big Day for Nvidia. Should You Buy or Sell the Stock Now? Before deciding to buy or sell, it's key to consider your investment strategy. (https://www.fool.com/) Tue. Nov 11, 2025 | |
| 11 (6) SoftBank Exits NVIDIA—So What? Analysts Still See More Upside NVIDIA is on track for higher share prices despite Softbank exiting its position. Analyst and institutional trends are robust and offset the sale. (https://www.marketbeat.com/) Tue. Nov 11, 2025 | |
| 12 (-6) SoftBank just sold out of Nvidia. Should you? Confidence in Nvidia stock is in doubt after SoftBank's decision to relinquish its stake in the chipmaker. (https://www.cnbc.com/) Tue. Nov 11, 2025 | |
| 13 (-5) SoftBank Says It Sold Its Entire Nvidia Stake. The Chip Stock is Sliding. The Japanese company in a Tuesday statement said it sold 32 million shares of chip giant Nvidia, a "complete sale," in October, raising nearly $6 billion. (https://finance.yahoo.com/) Tue. Nov 11, 2025 | |
| 14 (5) VIDEO: Big Bank Makes a Surprising Nvidia Move Near-term capacity constraints can bring opportunity for patient investors. (https://www.thestreet.com/) Tue. Nov 11, 2025 | |
| 15 (-6) Futures Slide As AI Jitters Return After SoftBank Liquidates Nvidia Stake ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Tue. Nov 11, 2025 | |
| 16 (-2) Nvidia Shares Dip 2% After SoftBank Sells Entire Stake The Japanese investment firm previously cashed out of the chipmaker in 2019. (https://www.forbes.com/) Tue. Nov 11, 2025 | |
| 17 (4) The AI Bubble Is Ignoring Michael Burry’s Fears Costing tens of thousands of dollars each, Nvidia Corp.’s pioneering AI chips make up a hefty chunk of the $400 billion that Big Tech plans to invest this year — a bill expected to hit $3 trillion by 2029. (https://www.bloomberg.com/) Tue. Nov 11, 2025 | |
| 18 (-3) SoftBank's 'shock' sell-off of Nvidia stake could be opportunity SoftBank (9984.T, SFTBY) sold off 32.1 million Nvidia (NVDA) shares — the entirety of its stake worth $5.8 billion — weighing on the AI chipmaker stock ahead of its earnings expected out next Wednesday, November 19. Tematica Research chief investment officer Chris Versace joins Morning Brief with Julie Hyman to discuss Nvidia's stock reaction. To watch more expert insights and analysis on the latest market action, check out more Morning Brief. (https://finance.yahoo.com/) Tue. Nov 11, 2025 | |
| 19 (-3) NVIDIA slips -1.5% after Softbank sells stake and following poor CoreWeave result; US equity futures lower - Newsquawk US Opening News ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Tue. Nov 11, 2025 | |
| 20 (0) Paramount cuts costs, SoftBank sells its Nvidia stake, Warren Buffett's new tradition and more in Morning Squawk Here are five key things investors need to know to start the trading day. (https://www.cnbc.com/) Tue. Nov 11, 2025 | |
| 21 (3) SoftBank sells its entire stake in Nvidia for $5.83 billion SoftBank is looking to capitalize on its "all in" bet on ChatGPT maker OpenAI. (https://www.cnbc.com/) Tue. Nov 11, 2025 | |
| 22 (8) Apple Locks In Over Half Of TSMC's 2nm Chip Supply As Shortage Looms — Nvidia Pushes For More AI Chips Apple has reportedly secured over half of TSMC's 2nm chip capacity for 2026, tightening its lead in next-gen semiconductors. (https://www.benzinga.com/) Tue. Nov 11, 2025 | |
| 23 (5) SoftBank Offloads $15 Billion Nvidia And T-Mobile Stakes To Fund AI Push SoftBank's Q2 earnings: Entire $5.83B Nvidia stake sold. $9.17B T-Mobile sale also reported to fund AI ventures. (https://www.benzinga.com/) Tue. Nov 11, 2025 | |
| 24 (3) 3 Data Memory Stocks Beating Nvidia This Year Market Analysis by covering: SanDisk Corporation, NVIDIA Corporation, Western Digital Corporation, Pure Storage Inc. Read 's Market Analysis on Investing.com (https://www.investing.com/) Tue. Nov 11, 2025 | |
| 25 (7) 10 Beaten-Down Large-Cap Tech Stocks Offering Solid Upside Potential Market Analysis by covering: NVIDIA Corporation, NASDAQ Composite, Palantir Technologies Inc. Read 's Market Analysis on Investing.com (https://www.investing.com/) Tue. Nov 11, 2025 | |
| 26 (-4) Nvidia shares edge lower after SoftBank sells entire stake in AI chip darling Nvidia shares edge lower after SoftBank sells entire stake in AI chip darling (https://www.investing.com/) Tue. Nov 11, 2025 | |
| 27 (-2) SoftBank Sells Nvidia Stake for $5.8 Billion to Fund AI Bets The Nvidia stake sale highlights how founder Masayoshi Son needs money to chase a plethora of projects that range from Stargate data centers to AI robot manufacturing sites in the US. Nvidia’s stock was down 1.3% in pre-market trading. (https://finance.yahoo.com/) Tue. Nov 11, 2025 | |
| 28 (6) SoftBank fully cashed out its Nvidia stake for an even bigger AI bet SoftBank Group , owned by the richest man in Japan, Masayoshi Son, revealed on Tuesday it had sold its entire stake in Nvidia last month — for an even bigger bet on artificial intelligence. (https://www.marketwatch.com/) Tue. Nov 11, 2025 | |
| 29 (-3) Bank of America revamps Nvidia stock forecast on AI skepticism Here’s what could happen to Nvidia shares next. (https://www.thestreet.com/) Tue. Nov 11, 2025 | |