| Home Market Dynamics Sector Analysis Company Insights AI Investing Strategies Contact Us Login |
| The price action of NVIDIA (NVDA) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at 1.4 is very bullish. The market sentiment at 1.4 is very bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.NVDA is likely to move up since both trend sentiment and market sentiment are positive. The positive sentiment force for sector is at 1.4, and the negative at 0 on 2025-12-25. The forces of Sentiment towards Fundamentals (3.4), Valuation Sentiment (2.1), Stock Price Trend (1.4), Market Risk Appetite (1.3), Sector Price Trend (0.6), Option Sentiment (0), and Price Level Sentiment (0) will drive up the price. The forces of and Price Level Sentiment (0) will drive down 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. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| NVDA | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-25 | 3%(1.7%) | 1.4 | 0.11% | 1.4 | 3.4 | 5.4 | |||||||
| 2025-12-24 | 3%(1.4%) | 188.61 | 92 | -0.32% | 0.22% | 1.4 | 0.11% | 1.2% | 1.3 | Wait | 50% | 2.7 | 5.6 |
| 2025-12-23 | 0%(1.1%) | 189.22 | 103 | 3.06% | 0.28% | 1.2 | 0.27% | 1.6% | 0.9 | Short | 80% | 2 | -3 |
| 2025-12-22 | 2%(1.3%) | 183.6 | 74 | 1.44% | -0.11% | 0.7 | 0.28% | 1.7% | 1 | Long | 65% | 2.5 | 4.6 |
| 2025-12-21 | 2%(1.1%) | 0.6 | 0.28% | 0.6 | 2.2 | 3 | |||||||
| 2025-12-20 | 0%(1.1%) | 0.6 | 0.28% | 0.9 | 2.6 | -1 | |||||||
| 2025-12-19 | 2%(1.1%) | 180.99 | 59 | 3.93% | -0.11% | 0.6 | 0.28% | 1.9% | 1 | Long | 65% | 2.6 | 3.8 |
| 2025-12-18 | 1%(1%) | 174.14 | 13 | 1.87% | -0.5% | -0.1 | -0.06% | 1.2% | 0.6 | Wait | 50% | 2.8 | 5.5 |
| 2025-12-17 | 1%(1%) | 170.94 | -12 | -3.81% | -0.5% | -0.3 | -0.17% | 1.4% | 0.6 | Long | 70% | 2.2 | 3.2 |
| 2025-12-16 | 1%(1%) | 177.72 | 25 | 0.91% | -0.17% | -0.5 | -0.11% | 0.5% | 0.4 | Short | 65% | 1.7 | 4.6 |
| Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | |||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | |||||||||||||
| Analysis | ||
| ● NVDA: A Bottom Taking Shape — Why a Near-Term Long Is Back on the Table Mon. Sep 8, 2025 | ||
| 2025-12-25 22:46:30 Nvidia is currently a focal point in the market, driven by developments in artificial intelligence and chip production. |
| 2025-12-25 22:46:30 Nvidia's readiness to ship its H200 chip to China highlights its advancements in AI technology and product offerings. |
| 2025-12-25 22:46:30 The outlook for Nvidia's stock valuation points to significant growth potential, with a positive projection for its price by 2026. |
| 2025-12-25 17:47:26 Nvidia's efforts to acquire advanced technology positions it strongly in the AI market, promising improved capabilities over competitors. |
| 2025-12-25 17:47:26 The acquisition highlights the competitive race in AI technologies, particularly against major players like Google. |
| 2025-12-25 17:47:26 Nvidia's significant investment in an AI chip startup indicates a strong move to enhance its product offerings and competitive edge. |
| 2025-12-25 17:00:32 With growing competition in the AI chip sector, major players like Nvidia and emerging companies such as Groq are shaping the future of AI technology through innovation and strategic partnerships. |
| 2025-12-25 17:00:32 Nvidia is expected to see robust earnings growth and strong market capitalization due to its strategic investments and favorable market conditions in AI technology. |
| 2025-12-25 17:00:32 Analysts are bullish on AI stocks, predicting substantial growth driven by increasing infrastructure spending and productivity gains across various sectors. |
| 2025-12-25 17:00:32 The significant rise in Groq's valuation reflects the heightened interest in AI technology and the competitive landscape of chip manufacturing. |
| 2025-12-25 17:00:32 Nvidia's recent deals and collaborations, including the licensing agreement with Groq, highlight its aggressive strategy to acquire innovative technology and talent to strengthen its position in the AI chip market. |
| 2025-12-25 09:33:29 Nvidia's non-exclusive deal with Groq signifies a strategic partnership aimed at enhancing its technological capabilities. |
| 2025-12-25 09:33:29 The competitive landscape is intensifying as Nvidia's acquisitions and strategies are likely to pose challenges to rival chipmakers. |
| 2025-12-25 09:33:29 Analysts are optimistic about Nvidia's future stock performance, reflected in bold price targets suggesting continued upward momentum. |
| 2025-12-25 09:33:29 The focus on developing AI chips is highlighted by Nvidia's hiring of top engineers from Groq, indicating a strong push towards advancing AI technology. |