| 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 1.5 is very bullish. The market sentiment at 0.9 is 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 1.1, and the negative at -0.2 on 2025-12-26. The forces of Sentiment towards Fundamentals (3.8), Stock Price Trend (1.5), Valuation Sentiment (0.8), Option Sentiment (0.5), and Sector Price Trend (0.3) will drive up the price. The forces of Price Level Sentiment (-0.5), and Market Risk Appetite (-0.6) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-26 | 4%(2%) | 190.53 | 96 | 1.02% | 0.56% | 1.5 | 0.05% | 0.8% | 0.9 | Wait | 50% | 3.8 | 5.4 |
| 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 |
| Wait is the preferred trading strategy with 50% chance of being right. 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 | ||
| 2025-12-26 22:47:39 The deal is indicative of a broader trend in the tech industry, highlighting the competitive landscape surrounding AI chip technology. |
| 2025-12-26 22:47:39 Expert analysis on the implications of Nvidia's licensing deal for investors reflects a positive outlook on AI advancements. |
| 2025-12-26 22:47:39 The strategic collaboration between Nvidia and Groq emphasizes the growing importance of partnerships in the AI technology sector. |
| 2025-12-26 17:48:52 Nvidia's deal with Groq is seen as a move to strengthen its competitive advantages against other companies in the rapidly expanding AI market. |
| 2025-12-26 17:48:52 News of the deal between Nvidia and Groq is positively impacting Nvidia's stock performance, reflecting investor optimism. |
| 2025-12-26 17:48:52 Nvidia's licensing deal with Groq is perceived as a significant strategic partnership that could enhance its competitive position in the AI sector. |
| 2025-12-26 17:00:37 Nvidia's acquisition of Groq's technology is a strategic move to enhance its product offering in the AI market and maintain a competitive edge. |
| 2025-12-26 17:00:37 Positive analyst opinions regarding Nvidia's growth prospects and stock price targets indicate strong confidence in the company's direction. |
| 2025-12-26 17:00:37 The competitive landscape of AI hardware is underscored by Nvidia's deal with Groq, which positions them against other tech giants like Google. |
| 2025-12-26 17:00:37 Nvidia's stock shows strong performance, with predictions of climbing prices as a result of the new partnership and analyst recommendations. |
| 2025-12-26 17:00:37 The significant $20 billion licensing deal between Nvidia and Groq highlights Nvidia's aggressive strategy to consolidate technology and talent in the AI market. |
| 2025-12-26 15:48:03 Nvidia's strategic moves, including licensing deals, are aimed at maintaining dominance in the lucrative AI chip market. |
| 2025-12-26 15:48:03 The licensing deal with Groq highlights potential risks similar to those faced by Facebook with its Instagram acquisition, indicating competitive challenges ahead for Nvidia. |
| 2025-12-26 15:48:03 Nvidia is leveraging partnerships, such as its deal with AI chip startup Groq, to strengthen its position in the AI chip market. |
| 2025-12-26 13:48:48 The general market response reflects positive sentiment regarding licensing agreements in AI, particularly with Nvidia's recent deal. |
| 2025-12-26 13:48:48 Market analysts express optimism regarding Nvidia's licensing deal, highlighting its potential impact on the company's future growth and market position. |
| 2025-12-26 13:48:48 The collaboration between Nvidia and Groq is viewed as a strategic partnership aimed at enhancing Nvidia's AI capabilities. |
| 2025-12-26 13:48:48 Nvidia's stock has shown positive movement attributed to the significant licensing deal with Groq, indicating investor confidence. |
| 2025-12-26 13:48:48 Nvidia's recent activities, particularly its partnership with Groq, highlight its strategy to maintain and enhance its leadership in the AI industry. |
| 2025-12-26 11:48:05 The rise in gold and silver prices reflects ongoing trends in the commodities market that investors are closely monitoring. |
| 2025-12-26 11:48:05 Analysts are adjusting their price targets for Nvidia amidst discussions about inflation and its possible cooling effects on the market. |
| 2025-12-26 11:48:05 The market's positive reaction to Nvidia's strategic moves, including the licensing deal, indicates strong investor confidence. |
| 2025-12-26 11:48:05 The licensing deal between Nvidia and Groq represents a significant partnership aimed at enhancing Nvidia's position in the AI market. |
| 2025-12-26 09:34:49 The mention of export controls indicates potential regulatory challenges that may impact companies like Nvidia. |
| 2025-12-26 09:34:49 There are competitive dynamics at play among major players like Nvidia and Micron, reflecting a competitive market landscape. |
| 2025-12-26 09:34:49 Nvidia and Micron show positive movement in stock prices, indicating strong performance. |
| 2025-12-26 09:34:49 Articles suggest that certain stocks, like Nvidia, have high potential for significant returns in the near future. |