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NVIDIA (NVDA): News Highlight, Sentiment and Fundamentals
Thu. Nov 13, 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, positive 1.4, negative -1.4) on 20251113. The forces of Valuation Sentiment (-1.4), Sector Price Trend (-1.1), Stock 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 (1.3), 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.


-0, -0.5, 34, -3.52
-0.2, -0.5, 54, 0.33
-0.2, -0.1, 54, -2.93
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
DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
ActionFund.News
Sentiment
2025-11-131%      2%      186.97      34      -3.52%      -0.81%      -0      -0.5      Long      1.3      3.1     
2025-11-121%      2%      193.8      54      0.33%      -0.66%      -0.2      -0.5      Range      1      2.9     
2025-11-113%      2%      193.16      54      -2.93%      -0.4%      -0.2      -0.1      Range      0.6      -0.8     
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     
 
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 (-4) How China Grabbed Nvidia Racks Through Secret Jakarta Loophole ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Thu. Nov 13, 2025
2 (8) This Tech Stock Expert Just Got More Bullish About Nvidia Ahead of Earnings. Here's Why Oppenheimer analysts raised their price target for Nvidia's stock, saying they view the chipmaker as best positioned to "win in AI." (https://www.investopedia.com/) Thu. Nov 13, 2025
3 (7) Economic Reopening Sparks Boom, Nvidia and Costco to Cap Earnings Season Market Analysis by covering: British Pound US Dollar, S&P 500, Costco Wholesale Corp, NVIDIA Corporation. Read 's Market Analysis on Investing.com (https://www.investing.com/) Thu. Nov 13, 2025
4 (8) This Tech Stock Expert Just Got More Bullish About Nvidia Ahead of Earnings. Here's Why Oppenheimer analysts raised their price target for Nvidia's stock, saying they view the chipmaker as best positioned to "win in AI." (https://finance.yahoo.com/) Thu. Nov 13, 2025
5 (8) Why Nvidia's AI lead still looks unshakable Eric Jackson pushes back on the idea that Nvidia (NVDA) has peaked, arguing the chipmaker’s 25-year head start keeps it firmly in the driver’s seat even as AMD (AMD) and other rivals chase the next generation of AI hardware. He says Nvidia will remain essential as both infrastructure and applications scale, making it the clear leader for years to come. For full interviews, highlights, and key insights, check out more from Yahoo Finance Invest. (https://finance.yahoo.com/) Thu. Nov 13, 2025
 
6 (7) Nvidia’s stock has a strong setup ahead of next week’s earnings, this analyst says Nvidia recently disclosed visibility into more than $500 billion in revenue through the end of next year. Plus, its recent lagging stock performance suggests “a lower bar for execution.” (https://www.marketwatch.com/) Thu. Nov 13, 2025
7 (8) Oppenheimer raises Nvidia price target ahead of earnings report Oppenheimer sees shares of Nvidia rising a further 37%. (https://www.cnbc.com/) Thu. Nov 13, 2025
8 (5) Gene Munster Warns Nvidia Faces 'Catch-22' Ahead Of Earnings, But Remains Bullish: 'I Remain Positive On Shares' Gene Munster warned that Nvidia faces a short-term "Catch-22" around its upcoming earnings — with either strong or modest guidance. (https://www.benzinga.com/) Thu. Nov 13, 2025
9 (-6) Prediction: The Puzzle Pieces Are in Place for Nvidia to Disappoint Wall Street on Nov. 19 Investors may have bit off more than they can chew when it comes to Wall Street's artificial intelligence (AI) darling. (https://www.fool.com/) Thu. Nov 13, 2025
10 (-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
 
11 (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
12 (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
13 (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
14 (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
15 (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
 
16 (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


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