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NVIDIA (NVDA): News Highlight, Sentiment and Fundamentals
Fri. Nov 14, 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 0.1, positive 1.6, negative -1.5) on 20251114. The forces of Option Sentiment (1.5), Sentiment towards Fundamentals (1.5), Stock Price Trend (0.2), and Price Level Sentiment (0) will drive up the price. The forces of Sector Price Trend (-0.5), Market Risk Appetite (-1.4), and Valuation Sentiment (-1.4) 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.


0.1, 0.2, 42, 1.71
-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
DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
ActionFund.News
Sentiment
2025-11-141%      2%      190.17      42      1.71%      -0.61%      0.1      0.2      Range      1.5      4.5     
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     
 
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 (6) Cramer says next week’s market hinges on Nvidia’s earnings report Cramer says next week’s market hinges on Nvidia’s earnings. A strong quarter could flip this week’s selloff into a rally. (https://www.cnbc.com/) Fri. Nov 14, 2025
2 (7) Why These Wall Street Experts Expect Big Things From Nvidia's Earnings Report Next Week Nvidia is set to report its latest earnings after the market closes next Wednesday, and analysts are expecting the chipmaker to top expectations again. (https://finance.yahoo.com/) Fri. Nov 14, 2025
3 (2) Opinion: Only one analyst has a sell rating on Nvidia — and he says ‘it feels fantastic’ Lone Nvidia bear Jay Goldberg shares why he’s still not a buyer of the AI superstock. (https://www.marketwatch.com/) Fri. Nov 14, 2025
4 (6) Wall Street is counting on Nvidia’s earnings next week to revive the AI trade Nvidia's results next week could soothe some rattled nerves around high-priced tech stocks that have weighed on the market. (https://www.cnbc.com/) Fri. Nov 14, 2025
5 (5) Nvidia earnings on deck: What to watch from the AI chipmaker Nvidia (NVDA) reports earnings after the closing bell on Wednesday, Nov. 19. Yahoo Finance Tech Editor Dan Howley outlines what investors should expect from the earnings print. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Fri. Nov 14, 2025
 
6 (8) Nvidia expected to deliver ’the strongest results’ recently: MS Nvidia expected to deliver ’the strongest results’ recently: MS (https://www.investing.com/) Fri. Nov 14, 2025
7 (8) Nvidia's Earnings on Nov. 19: What History Tells Us About Nvidia Stock's Moves Following Earnings Releases The artificial intelligence (AI) giant has exceeded the analyst consensus earnings estimate in 19 of the l\past 21 quarters. (https://www.fool.com/) Fri. Nov 14, 2025
8 (4) Nvidia's internal emails reveal a 'fundamental disconnect' with major software clients Nvidia's AI software sales team faces some challenges with big, highly regulated clients. The chip giant still sees healthy growth ahead. (https://www.businessinsider.com/) Fri. Nov 14, 2025
9 (8) Prediction: Nvidia Stock Is Going to Soar Over the Next 12 Months Nvidia is still the company best positioned to capture the rise in AI infrastructure spending. (https://www.fool.com/) Fri. Nov 14, 2025
10 (-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
 
11 (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
12 (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
13 (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
14 (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
15 (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
 
16 (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
17 (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
18 (-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


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