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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 negative (overall -2, positive 0.9, negative -2.9) on 20251121. The forces of Valuation Sentiment (-2.6), Market Risk Appetite (-1.6), Stock Price Trend (-1.2), and Sector Price Trend (-0.9) will drive down the price. The forces of Price Level Sentiment (0.5), Option Sentiment (0.5), and Sentiment towards Fundamentals (0.7) 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 (-2.9). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-21 | 3% | 5% | 178.88 | 8 | -0.97% | -0.48% | -2.1 | -1.2 | Long | 0.7 | -1.1 |
| 2025-11-20 | 10% | 4.7% | 180.64 | 9 | -3.15% | -0.42% | -0.5 | 0.8 | Long | 1 | 2.9 |
| 2025-11-19 | 11% | 3.4% | 186.52 | 28 | 2.84% | -0.42% | -1.1 | -0.4 | Long | 0.8 | 2.5 |
| 2025-11-18 | 3% | 2% | 181.37 | 14 | -2.8% | -0.94% | -1.6 | -0.8 | Long | 0.7 | 1.3 |
| 2025-11-17 | 3% | 2% | 186.6 | 30 | -1.88% | -1.03% | -2.7 | -1 | Long | 1 | 0.3 |
| 2025-11-16 | 3% | 1.9% | -1.3 | 0.2 | Long | 1.4 | 1.9 | ||||
| 2025-11-15 | 2% | 1.6% | -0.8 | 0.2 | Long | 1.5 | 3.5 | ||||
| 2025-11-14 | 1% | 2% | 190.17 | 42 | 1.71% | -0.61% | 0.1 | 0.2 | Long | 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 | Long | 1 | 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 (5) A Trump Policy Pivot Could Hand Nvidia Billions in AI Chip Sales -- If It Happens Could Nvidia sell its H200 chips in China? (https://www.fool.com/) Fri. Nov 21, 2025 | |
| 2 (2) Trump considers allowing Nvidia to sell H200 chips to China: BBG The Trump administration is reportedly in early talks with Nvidia (NVDA) over whether to allow the sale of H200 AI chips to China, according to Bloomberg. Yahoo Finance tech editor Dan Howley breaks down the latest commentary from Washington insiders and Nvidia CEO Jensen Huang on the matter. To watch more expert insights and analysis on the latest market action, check out more Market Domination. (https://finance.yahoo.com/) Fri. Nov 21, 2025 | |
| 3 (-2) Nvidia Stock Is Down 10% This Month: Is It Time To Buy The Dip? Nvidia stock is down 10% in November despite record earnings. Historical data shows strong long-term returns after similar monthly declines. (https://www.benzinga.com/) Fri. Nov 21, 2025 | |
| 4 (3) Trump Team Internally Floats Idea of Selling Nvidia H200 Chips to China US officials are having early discussions on whether to let Nvidia Corp. sell its H200 artificial intelligence chips to China, according to people familiar with the matter, a contentious potential move that would mark a major win for the world’s most valuable company. (https://www.bloomberg.com/) Fri. Nov 21, 2025 | |
| 5 (7) Nvidia Is Misunderstood: Why the Pullback Looks Like a Screaming Buy Market Analysis by covering: NVIDIA Corporation, GE Vernova LLC. Read 's Market Analysis on Investing.com (https://www.investing.com/) Fri. Nov 21, 2025 | |
| 6 (0) Trump admin discussed allowing Nvidia H200 sales to China Trump admin discussed allowing Nvidia H200 sales to China (https://www.investing.com/) Fri. Nov 21, 2025 | |
| 7 (-5) Wildest Trading Day Since Tariff Shock to Test Dip Buyers’ Nerve A blowout forecast from Nvidia Corp. was supposed to bring back dip buyers. Instead, a tech rout and a mixed jobs report left investors battered and with a choice of nursing their wounds or wading back. (https://www.bloomberg.com/) Fri. Nov 21, 2025 | |
| 8 (8) Nvidia Is Becoming The Operating System Of AI: 'We Run Everything,' Jensen Says NVIDIA is now the sole platform for all AI models, making it the substrate for global intelligence. This shift will drive long-term growth. (https://www.benzinga.com/) Fri. Nov 21, 2025 | |
| 9 (-2) US equity futures are mixed, NVIDIA -1.5% pre market; banks scale back bets of a December Fed cut - Newsquawk Market Open ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Fri. Nov 21, 2025 | |
| 10 (-5) Systematics on Edge - Short Gamma Pain, but NVDA Still Runs the Market ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Fri. Nov 21, 2025 | |
| 11 (7) Nvidia Eases AI Jitters as Capital Keeps Coming Chip-maker’s bonanza revenue forecast steadies investor nerves (https://www.bloomberg.com/) Fri. Nov 21, 2025 | |
| 12 (-5) Wildest Trading Day Since Tariff Shock to Test Dip Buyers’ Nerve A blowout forecast from Nvidia Corp. was supposed to bring back dip buyers. Instead, a tech rout and a mixed jobs report left investors battered and with a choice of nursing their wounds or wading back. (https://www.bloomberg.com/) Fri. Nov 21, 2025 | |
| 13 (0) Global investors battle between long- and short-term wins amid Nvidia volatility The market is "quite confused" over the dramatic rally and reversal, one fund manager said. (https://www.cnbc.com/) Fri. Nov 21, 2025 | |
| 14 (-3) Nvidia CEO Jensen Huang Slams Market's Lacklustre Reaction To Blowout Quarter As AI Jitters Hit Stock: Report In a recent company meeting, Nvidia Corp (NASDAQ: NVDA) CEO Jensen Huang reportedly expressed his dissatisfaction with the market's response to the company's exceptional quarter. (https://www.benzinga.com/) Fri. Nov 21, 2025 | |
| 15 (5) Nvidia Earnings: Is the Central Bank of the AI Revolution Still a Buy After Q3 Results? Nvidia's Q3 results are in. Is the central pillar of the artificial intelligence (AI) revolution still a buy? (https://www.fool.com/) Fri. Nov 21, 2025 | |
| 16 (8) Nvidia and this AI 'dark horse' are having a 'breakthrough' Nvidia's (NVDA) earnings results are lifting the broader market (^DJI, ^IXIC, ^GSPC) from its recent sell-off. Bianco Research president Jim Bianco and Great Hill Capital chairman and managing member Thomas Hayes join Opening Bid with Brian Sozzi to discuss Nvidia's report and what investors learned about the chipmaker and the AI trade. To watch more expert insights and analysis on the latest market action, check out more Opening Bid. (https://finance.yahoo.com/) Fri. Nov 21, 2025 | |
| 17 (2) Market is becoming more of an economic 'barometer' amid AI boom With Nvidia's (NVDA) third quarter earnings positioned to be a major stock mover and indicator of the AI trade, Interactive Brokers senior economist José Torres addresses the economic and market influence of major artificial intelligence stocks this quarter. Watch José Torres and ClearBridge Investments' Jeff Schulze discuss what the Federal Reserve's latest meeting minutes illustrate about the odds of an interest rate cut in December. Also catch the Wall Street Journal's Greg Ip explain to Yahoo Finance why people are still uncomfortable with AI. To watch more expert insights and analysis on the latest market action, check out more Market Domination. (https://finance.yahoo.com/) Fri. Nov 21, 2025 | |
| 18 (2) Are earnings a new economic indicator for a Fed without data? Coming off of Nvidia's (NVDA) and Walmart's (WMT) third quarter reports, what is this earnings season indicating about the state of the US economy? Callan Family Office market strategist and founding partner RaeAnn Mitrione and StoneX senior adviser Jon Hilsenrath discuss how the Federal Reserve may be observing the strength of earnings results alongside key employment data. Also catch RaeAnn Mitrione and Jon Hilsenrath discuss how the Fed could act at its December FOMC meeting coming off the long-delayed September jobs report data To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Fri. Nov 21, 2025 | |
| 19 (-6) Why markets are falling despite Nvidia earnings beat Stocks are heading for their worst week since April and bitcoin is on track for its worst month since 2022, and all this despite Nvidia (NVDA) and many other companies delivering strong Q3 earnings that beat analysts' expectations. Ramzan Karmali explains why investors are selling off tech and other assets - and it's not just about fears of an AI bubble. For more live coverage of the markets, watch the full episode of Market Sunrise and visit Yahoo Finance. (https://finance.yahoo.com/) Fri. Nov 21, 2025 | |
| 20 (-7) Trending stocks: Softbank, Samsung, TSMC hit by AI selloff As Nvidia (NVDA) shares fall sharply despite the chipmaker's record earnings this week, other major tech stocks are also set to close the week on a negative note. Ramzan Karmali explains why Asian tech giants Softbank (9984.T), TSMC (TSM) and Samsung (005930.KS) are sliding. For more live coverage of the markets, watch the full episode of Market Sunrise and visit Yahoo Finance. (https://finance.yahoo.com/) Fri. Nov 21, 2025 | |
| 21 (5) Nvidia crushed its quarter—and CEO Jensen Huang said in a leaked all-hands that 'the market did not appreciate it' Nvidia's record quarter and CEO Jensen Huang's comments spotlight high expectations, AI bubble concerns, and the company's market-shaking influence. (https://www.businessinsider.com/) Fri. Nov 21, 2025 | |
| 22 (-2) Nvidia Blockbuster Triggers Historic S&P 500 Reversal The size of the green-to-red reversal was near record, but the path to better technical conditions is paved with misery. (https://www.thestreet.com/) Thu. Nov 20, 2025 | |
| 23 (-6) Nvidia fever, trumped by crypto cracks, sends stocks reeling Stocks reversed lower as speculation sours. (https://www.thestreet.com/) Fri. Nov 21, 2025 | |
| 24 (-4) Three billionaires just issued a shocking Nvidia warning Traders watch Nvidia as sentiment on the entire AI trade shifts. (https://www.thestreet.com/) Fri. Nov 21, 2025 | |
| 25 (0) Nvidia's crazy day Do Nvidia’s huge earnings make the case for or against a bubble? (https://www.ft.com/) Thu. Nov 20, 2025 | |
| 26 (3) Dan Ives Says This Is Not An 'AI Bubble,' Calls Nvidia's Quarter A 'Masterpiece': Ross Gerber Says He's Not 'Buying' The Jobs Report Nvidia's stock slipped despite a blockbuster quarter as Dan Ives defended the company's long-term AI trajectory and dismissed bubble fears, while Ross Gerber warned the broader market correction and rate concerns—not Nvidia's fundamentals—were driving the sell-off. (https://www.benzinga.com/) Thu. Nov 20, 2025 | |
| 27 (5) Cathie Wood Dumps AMD Shares, Loads Up On Nvidia With $17 Million Buy Amid Earnings Buzz: Ark Scoops Up These Crypto Stocks As Bitcoin, Ethereum Crash On Thursday, Cathie Wood-led Ark Invest executed significant trades, including buying shares of Nvidia Corp (NASDAQ:NVDA) and selling shar (https://www.benzinga.com/) Thu. Nov 20, 2025 | |
| 28 (7) Nvidia's $50 Billion Record Demonstrates That the AI Surge Is No Dot-Come Bubble Investors are growing concerned with some underlying issues in momentum stocks, but the AI leader continues to thrive. (https://www.thestreet.com/) Thu. Nov 20, 2025 | |
| 29 (4) After NVIDIA, Market Focus Shifts To Nonfarm Payrolls After NVIDIA's sentiment-boosting results update, markets are bracing for the jobs data from the U.S. for the month of September.. (https://www.rttnews.com/) Thu. Nov 20, 2025 | |
| 30 (-2) Nvidia's reversal stuns the tech world. What the charts say happens next with the stock NYSE insider Jay Woods breaks down the Thursday action in Nvidia. (https://www.cnbc.com/) Thu. Nov 20, 2025 | |
| 31 (0) What happened? NVIDIA sees wild $400B swing in market value What happened? NVIDIA sees wild $400B swing in market value (https://www.investing.com/) Thu. Nov 20, 2025 | |
| 32 (-4) Is Nvidia in an AI Bubble? Here's What Jensen Huang Says. Worries about an AI bubble have weighed on Nvidia stock recently. (https://www.fool.com/) Thu. Nov 20, 2025 | |
| 33 (-6) Why Nvidia's big earnings report couldn't revive the stock market rally after all The stock market sell-off restarted on Thursday. Markets whipsawed in afternoon trading as valuation concerns returned to the conversation. (https://www.businessinsider.com/) Thu. Nov 20, 2025 | |
| 34 (-3) Why Nvidia's Growth Is Now Tied To Debt‑Loaded AI Customers (https://www.benzinga.com/) Thu. Nov 20, 2025 | |
| 35 (2) Nvidia’s Blowout Results Clash With a Troubling Jobs Report and a Fed on Edge Market Analysis by covering: NVIDIA Corporation, Crude Oil WTI Futures. Read 's Market Analysis on Investing.com (https://www.investing.com/) Thu. Nov 20, 2025 | |
| 36 (8) Nvidia Stock Jumped on Staggering Growth and CEO Jensen Huang's Bullish Comments. Is the Stock a Buy? Blistering data center growth and a pointed rebuttal of AI bubble fears just pushed this chip stock higher. (https://www.fool.com/) Thu. Nov 20, 2025 | |
| 37 (-5) Nasdaq Composite falls as Nvidia gives up gains, bitcoin slides Josh Lipton takes a closer look at three of the top stories on Wall Street. The Nasdaq Composite (^IXIC) is falling, reversing earlier gains, fueled by Nvidia (NVDA). Ford (F) is reportedly facing another fire at a key aluminum supplier, according to The Wall Street Journal. Bitcoin (BTC-USD) extends its recent declines, falling to its lowest point since April. Stay up to date on the latest market action, minute-by-minute, with Yahoo Finance's Market Minute. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 38 (7) What Do Nvidia's Earnings Mean for the AI Trade and Markets? Experts Weigh In Last night's results from chip giant Nvidia alleviated worries on Wall Street about the health of the AI trade. Here's what investors and analysts are saying. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 39 (6) Bubble fears ease but investors still waiting for AI to live up to its promise Fears about the artificial intelligence boom turning into an overblown bubble have evaporated for now, thanks to a stellar earnings report from Nvidia that illustrated why its indispensable chips transformed it into the world's most valuable company. For now, at least, Nvidia has eased worries that the AI craze propelling the stock market and much of the economy for the past year is on the verge of a massive collapse. If anything, Nvidia's quarterly report indicated that AI spending is picking up even more momentum. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 40 (8) Nvidia's auto business jumps 32%, driven by new self-driving tech partnerships While Nvidia CEO Jensen Huang calmed the market's AI jitters by posting another blockbuster third quarter, its growing auto business keeps humming along, driven by new deals in the space. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 41 (5) Nvidia CEO hits back at AI bubble, circular investing fears: 'We see something very different' Nvidia is pushing back on AI investing fears. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 42 (-7) Stocks & Crypto Slammed As NVDA Erases Post-Earnings Gains ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Thu. Nov 20, 2025 | |
| 43 (-6) AI Founder Illegally Shipped Nvidia Chips To China In $4 Million Scheme, DOJ Alleges Prosecutors have accused Brian Raymond, founder of AI infrastructure and consulting company Bitworks, and three others of selling coveted Nvidia chips to unspecified Chinese companies. (https://www.forbes.com/) Thu. Nov 20, 2025 | |
| 44 (8) Nvidia Boosts Broader Market Rally As Blockbuster Earnings Ease Bubble Fears Nvidia’s earnings report crushed analysts’ forecasts and tamped down on the market’s fears of an AI bubble bursting. (https://www.forbes.com/) Thu. Nov 20, 2025 | |
| 45 (7) Big Take: Nvidia Earnings Ease Fears About AI Bubble Understand every aspect of the global economy – and know how to make your next move. (https://www.bloomberg.com/) Thu. Nov 20, 2025 | |
| 46 (7) What Nvidia Earnings Mean For Your Investment Portfolio The world’s most valuable company just delivered strong results and an optimistic forecast. Strategists are warning about concentration risk (https://www.bloomberg.com/) Thu. Nov 20, 2025 | |
| 47 (7) Nvidia refutes 'Big Short' investor Michael Burry's bearish case. Here's what the company says Chief Financial Officer Colette Kress said Nvidia's hardware remains productive far longer than critics claim, thanks to the company's CUDA software. (https://www.cnbc.com/) Thu. Nov 20, 2025 | |
| 48 (-2) Tech Stocks Fall Despite Nvidia's Beat, Walmart Jumps 6%: What's Moving Markets Thursday? Nvidia Corp. (NASDAQ:NVDA) delivered another blockbuster quarter and raised its outlook, but even that wasn't enough to lift Wall Street on Thursday. (https://www.benzinga.com/) Thu. Nov 20, 2025 | |
| 49 (6) Nvidia Identifies 3 Core Tech Transitions Expected to Power Its Next Growth Cycle Market Analysis by covering: NVIDIA Corporation. Read 's Market Analysis on Investing.com (https://www.investing.com/) Thu. Nov 20, 2025 | |
| 50 (8) Nvidia: Why this analyst is 'as confident about 2026 as ever' Nvidia (NVDA) reported strong third quarter results, easing concerns about an AI bubble. Moor Insights & Strategy founder, CEO, and chief analyst Patrick Moorhead joins Market Catalysts with Julie Hyman to take a closer look at the earnings print and what's next for Nvidia and the broader AI trade. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |