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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 very negative (overall -2.6, positive 1.3, negative -3.9) on 20251117. The forces of Valuation Sentiment (-4.3), Market Risk Appetite (-2.1), Stock Price Trend (-1), and Sector Price Trend (-0.9) 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. 'Short the pops' is the preferred trading strategy. Any rebounds will likely meet resistance at hourly SMA 20 trend line. The swing to downside will be significant considering the negative sentiment forces (-3.9). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-17 | 3% | 2% | 186.6 | 30 | -1.88% | -1.03% | -2.7 | -1 | Short | 1 | 0.3 |
| 2025-11-16 | 3% | 1.9% | -1.3 | 0.2 | Range | 1.4 | 1.9 | ||||
| 2025-11-15 | 2% | 1.6% | -0.8 | 0.2 | Range | 1.5 | 3.5 | ||||
| 2025-11-14 | 1% | 2% | 190.17 | 42 | 1.71% | -0.61% | 0.1 | 0.2 | Range | 1.5 | 4.5 |
| 2025-11-13 | 1% | 2% | 186.97 | 34 | -3.52% | -0.81% | -0 | -0.5 | Long | 1.3 | 3.1 |
| 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 | ||||
| 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) Stocks Deepen Losses in Runup to Nvidia, Jobs Data: Markets Wrap A global selloff in stocks extended into a fourth day as investors, concerned about lofty tech valuations, shifted away from riskier assets in the run-up to Nvidia Corp.’s earnings and a key US jobs report later this week. (https://www.bloomberg.com/) Mon. Nov 17, 2025 | |
| 2 (2) NVIDIA To Report Earnings On Wednesday Nvidia steps up this week, crypto continues to bleed, and Thursday's BLS report lands right in the middle of it. Nvidia Reports Wednesday All eyes are on Nvidia (NASDA (https://www.benzinga.com/) Mon. Nov 17, 2025 | |
| 3 (0) Key Events This Week: Macro Returns With Payrolls Thursday, FOMC Minutes And Speakers Galore, But Nvidia Earnings Matters Most ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Mon. Nov 17, 2025 | |
| 4 (7) Nvidia earnings are the most important of the year, pro trader says Nvidia results this week are the biggest catalyst to watch in the current "bend but don't break kind of market," New York Stock Exchange insider Jay Woods says. (https://www.cnbc.com/) Mon. Nov 17, 2025 | |
| 5 (7) Nvidia Q3 Preview: Analysts Predict Beat And Raise — Can Jensen Huang Deliver 12th Straight Double Beat? Nvidia's Q3 earnings on Wednesday represent one of the top market stories for the week. Here's a look at what analysts expect. (https://www.benzinga.com/) Mon. Nov 17, 2025 | |
| 6 (-4) Nvidia earnings are in focus this week amid fears over possible AI "bubble" Nvidia earnings are in focus this week amid fears over possible AI "bubble" (https://www.investing.com/) Mon. Nov 17, 2025 | |
| 7 (-4) Nvidia stock: Making sense of the Peter Thiel, Michael Burry moves Nvidia (NVDA) shares are in focus this week, but not just because of its third quarter earnings, which are scheduled to be released after the close on Wednesday. The stock is also making headlines due to Peter Thiel's fund selling the tech giant's shares and Michael Burry betting against them. Washington Crossing Advisors senior portfolio manager Chad Morganlander explains why two Wall Street giants may be making these bets. To watch more expert insights and analysis on the latest market action, check out more Opening Bid. (https://finance.yahoo.com/) Mon. Nov 17, 2025 | |
| 8 (5) How Nvidia can reassure investors at the biggest earnings event of the quarter Nvidia has already hinted at its financial road map for next year. Investors will be looking for commentary about 2027 when the chip maker reports earnings on Wednesday. (https://www.marketwatch.com/) Mon. Nov 17, 2025 | |
| 9 (2) Nvidia earnings, delayed jobs data, and Fed minutes are on tap in a packed week for markets Nvidia's third-quarter earnings will be the main event, but bellwether retailers will also report. September jobs data will be published on Thursday. (https://www.businessinsider.com/) Mon. Nov 17, 2025 | |
| 10 (-5) Peter Thiel's hedge fund dumps Nvidia stake, cuts back Tesla position Thiel Macro zeroed out its stake worth nearly $94 million in Nvidia during the three-month period. (https://www.cnbc.com/) Mon. Nov 17, 2025 | |
| 11 (8) Nvidia Vs. AMD: The Gap Isn't Closing — It's Getting Wider Wall Street obsesses over NVDA Vs AMD rivalry but NVDA's earnings reveal a different story. NVDA's growth and commitments dwarf competition. (https://www.benzinga.com/) Mon. Nov 17, 2025 | |
| 12 (8) Buy Nvidia stock into this week’s earnings report: Evercore ISI Buy Nvidia stock into this week’s earnings report: Evercore ISI (https://www.investing.com/) Mon. Nov 17, 2025 | |
| 13 (-2) Nvidia to report Q3 earnings amid investor concerns of AI overbuilding Nvidia will report its Q3 earnings after the bell on Wednesday. (https://finance.yahoo.com/) Mon. Nov 17, 2025 | |
| 14 (-5) Peter Thiel follows SoftBank in quitting Nvidia position as talk of AI bubble intensifies A week after Japan’s richest man disclosed that his firm fully divested his $5.8 billion stake in Nvidia, one of America’s richest, Peter Thiel, has said he’s done the same. (https://www.barrons.com/) Mon. Nov 17, 2025 | |
| 15 (-3) Peter Thiel’s Fund Sold Off Entire Nvidia Stake Last Quarter Peter Thiel’s hedge fund Thiel Macro LLC sold off its holdings in Nvidia Corp. during the third quarter, marking another retreat from the leading provider of artificial-intelligence chips. (https://www.bloomberg.com/) Mon. Nov 17, 2025 | |
| 16 (8) Nvidia CEO Jensen Huang surprised investors with a 'half a trillion' forecast. It'll come up at earnings "This is how much business is on the books. Half a trillion dollars worth so far," Huang said at the company's GTC conference in Washington last month. (https://www.cnbc.com/) Mon. Nov 17, 2025 | |
| 17 (5) Stock Market Today: S&P 500, Dow Futures Rise As Investors Brace For Employment Data, Nvidia Earnings This Week—Alphabet, Boeing, Palantir In Focus U.S. stock futures advanced on Monday after Friday’s mixed close. Futures of major benchmark indices were higher. Even as the full resumption of post-shutdown economic data remains uncertain, investors will receive the long-awaited September jobs report on Thursday, according to the BLS website. (https://www.benzinga.com/) Mon. Nov 17, 2025 | |
| 18 (0) U.S. data flow to restart; Nvidia earnings loom large - what’s moving markets U.S. data flow to restart; Nvidia earnings loom large - what’s moving markets (https://www.investing.com/) Mon. Nov 17, 2025 | |
| 19 (5) U.S. stock futures head higher; key economic data, Nvidia earnings in focus U.S. stock futures head higher; key economic data, Nvidia earnings in focus (https://www.investing.com/) Mon. Nov 17, 2025 | |
| 20 (8) Could Nvidia Stock Help You Become a Millionaire? Nvidia is a leading artificial intelligence (AI) semiconductor company that will continue to benefit from the growth of the sector. (https://www.fool.com/) Mon. Nov 17, 2025 | |
| 21 (8) Jensen Huang Just Delivered Incredible News for Nvidia Stock Investors The chipmaker's sales aren't showing any signs of slowing down. (https://www.fool.com/) Mon. Nov 17, 2025 | |
| 22 (0) Nvidia earnings: What this analyst is watching Nvidia (NVDA) reports quarterly earnings on Wednesday. Wedbush Securities managing director of equity research, Matt Bryson, joins Yahoo Finance Head of News Myles Udland on Market Domination Overtime to outline what he's looking for in the release. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime. (https://finance.yahoo.com/) Mon. Nov 17, 2025 | |
| 23 (-2) Peter Thiel’s Fund Sold Off Entire Nvidia Stake Last Quarter The Thiel Macro fund now counts Apple Inc., Microsoft Corp. and a reduced stake in Tesla Inc. as its main bets, according to a 13F filing. Thiel’s move comes at a time of rising concerns about an AI investment bubble, which turned Nvidia into the world’s most valuable company. (https://finance.yahoo.com/) Mon. Nov 17, 2025 | |
| 24 (8) 16 Words From Amazon's Andy Jassy That Represent Spectacular News for Nvidia Investors Ahead of Nov. 19 Nvidia's benefited greatly from the AI boom, thanks to the strength of its chips. (https://www.fool.com/) Sun. Nov 16, 2025 | |
| 25 (1) U.S. stock futures inch higher as investors anxiously await Nvidia earnings U.S. stock futures were little changed on Sunday, following a choppy week on Wall Street. (https://www.marketwatch.com/) Sun. Nov 16, 2025 | |
| 26 (8) 500 Billion Reasons to Buy Nvidia Stock Like There's No Tomorrow Nvidia is expected to generate record data center revenue over the next year. (https://www.fool.com/) Sun. Nov 16, 2025 | |
| 27 (0) Bank of America resets Nvidia stock forecast before earnings Here’s what could happen to Nvidia shares next. (https://www.thestreet.com/) Sun. Nov 16, 2025 | |
| 28 (0) Here are the 3 big things we're watching in the stock market this week It's all about jobs data, the Fed, and Nvidia's earnings. (https://www.cnbc.com/) Sun. Nov 16, 2025 | |
| 29 (5) Investors hope good news from Nvidia give the rally more life Nvidia earnings will command the most attention from investors this week. But there don't forget Walmart, Home Depot and the slump in crypto prices. (https://www.thestreet.com/) Sun. Nov 16, 2025 | |
| 30 (2) Earnings playbook: Nvidia, retailers headline the tail end of the season The earnings season is nearly a wrap, but some of the largest companies are still due to report. (https://www.cnbc.com/) Sun. Nov 16, 2025 | |