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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 -1.7, positive 1.3, negative -3) on 20251128. The forces of Valuation Sentiment (-5), Stock Price Trend (-0.5), and Sentiment towards Fundamentals (-0.4) will drive down the price. The forces of Price Level Sentiment (0.5), Option Sentiment (0.5), Market Risk Appetite (0.7), and Sector Price Trend (1.6) will drive up the price. 'Short' is the preferred trading strategy. The swing to downside will be significant considering the negative sentiment forces (-3). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-28 | 1% | 2.7% | 176.51 | 14 | -2.08% | -0.6% | -1.7 | -0.5 | Long | -0.4 | 4.5 |
| 2025-11-27 | 2% | 3% | -2.7 | -0.1 | Long | -0.5 | -0.7 | ||||
| 2025-11-26 | 3% | 4.1% | 180.26 | 21 | 1.37% | -0.7% | -2.2 | -0.1 | Long | 0 | -2.6 |
| 2025-11-25 | 5% | 5.3% | 177.82 | 12 | -2.59% | -0.86% | -0.3 | -0.6 | Long | 0.8 | -2.2 |
| 2025-11-24 | 2% | 5% | 182.55 | 21 | 2.05% | -0.85% | -0.3 | -0.6 | Long | 1.1 | 2 |
| 2025-11-23 | 3% | 5.1% | -1.5 | -1.2 | Long | 1 | 2.1 | ||||
| 2025-11-22 | 3% | 5.1% | -1.6 | -1.2 | Long | 0.8 | 3.1 | ||||
| 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 |
| 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) Nvidia Stock Investors Must Learn About This One Big Strategy Shift Understanding key strategic inflection points is critical for investing success. (https://www.fool.com/) Fri. Nov 28, 2025 | |
| 2 (5) An options strategy that generates additional returns on Nvidia Michael Khouw breaks down what to do with Nvidia heading into year-end. (https://www.cnbc.com/) Fri. Nov 28, 2025 | |
| 3 (8) 2025 was the year of AI, so who was the biggest winner? Yahoo Finance is putting a mirror up to 2025 and looking back on the biggest market stories, drivers, and stock outperformers. But only one can be named Yahoo Finance's Company of the Year. The search for this year's biggest winner has come down to three finalists: private artificial intelligence developer OpenAI (OPAI.PVT), semiconductor juggernaut Nvidia (NVDA), and enterprise cloud titan Oracle (ORCL). Yahoo Finance executive editor Brian Sozzi is joined by a panel of Envestnet Solutions Co-CIO and group president Dana D’Auria, Marketgauge.com chief strategist Michele Schneider, and Yahoo Finance senior reporter Ines Ferré, who each share their case for each prospective company in a year dominated by AI milestones and market catalysts. To watch more expert insights and analysis on the latest market action, check out more Opening Bid. (https://finance.yahoo.com/) Fri. Nov 28, 2025 | |
| 4 (8) What bubble? The analysts and investors making the bull case for AI Chipmaker Nvidia posted yet another blockbuster earnings report this month. (https://www.cnn.com/business/investing) Thu. Nov 27, 2025 | |
| 5 (8) If I Could Only Buy and Hold a Single Stock, This Would Be It Nvidia's growth story is far from finished. (https://www.fool.com/) Thu. Nov 27, 2025 | |
| 6 (-3) Nvidia's bumpy November Nvidia's sterling armor was dented this month. Now, Nvidia and its CEO Jensen Huang are in the rare position of playing defense. (https://www.businessinsider.com/) Thu. Nov 27, 2025 | |
| 7 (-6) Nvidia Partner Super Micro Computer Sees Weakening Momentum As Margin Pressures, Revenue Shortfall Weigh On Stock Nvidia partner SMCI's momentum score falls after Q1 earnings miss. See why margin pressures are weighing on the stock despite high growth. (https://www.benzinga.com/) Thu. Nov 27, 2025 | |
| 8 (-3) Nvidia rebuts critics in memo to analysts amid pushback campaign SAN FRANCISCO (Reuters) -Nvidia, the world's most valuable company, has gone on the defensive against skeptics of its $4.5 trillion valuation, down from a historic $5 trillion, by waging an information campaign on Wall Street and social media. Last week, the company issued a detailed memo to sell-side stock analysts with a point-by-point rebuttal of claims made by Michael Burry, who was featured in the book and movie "The Big Short," and others writing on Substack. Burry, who shot to fame for betting against the U.S. housing market ahead of the 2008 financial crisis, is widely watched by investors for his comments on markets and the economy; he has stepped up criticism of Nvidia in recent weeks in a new newsletter. (https://finance.yahoo.com/) Thu. Nov 27, 2025 | |