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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 trend sentiment at 1.5 is very bullish. The market sentiment at 1 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 -0.1 on 2025-12-27. The forces of Sentiment towards Fundamentals (3.9), Stock Price Trend (1.5), Valuation Sentiment (1.3), Sector Price Trend (0.3), Option Sentiment (0), and Price Level Sentiment (0) will drive up the price. The forces of 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-27 | 3%(2.4%) | 1.5 | 0.05% | 1 | 3.9 | 3.4 | |||||||
| 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 |
| 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 | ||
| 2025-12-27 17:46:54 Nvidia's transition to 800 volts represents a significant development in technology that could impact AI infrastructure and performance. |
| 2025-12-27 17:46:54 The increasing investment in AI technology as companies like Nvidia lead the way in advancements, particularly with the shift to new voltages. |
| 2025-12-27 17:00:34 Analysts have shared optimistic forecasts regarding Nvidia's growth potential, especially with expected future contracts and new products set to drive revenue. |
| 2025-12-27 17:00:34 The articles indicate a broader trend in the stock market towards AI-focused technologies, with Nvidia positioned as a leader a driving force behind these developments. |
| 2025-12-27 17:00:34 The deal with Groq signifies Nvidia's approach to forming partnerships that bolster its competitive position in the fast-evolving AI sector. |
| 2025-12-27 17:00:34 Nvidia's stock has shown significant volatility but remains a central topic among investors, with discussions on its past performance and future projections indicating strong interest. |
| 2025-12-27 17:00:34 Nvidia's strategic licensing deal with Groq highlights advancements in AI chip technology and the company’s focus on enhancing its product offerings to maintain market leadership. |
| 2025-12-27 13:46:47 The reopening of revenue sources signals potential recovery and growth in the market landscape for Nvidia. |
| 2025-12-27 13:46:47 Analysts are providing updated price targets for Nvidia, indicating ongoing evaluation of its stock valuation within the industry. |
| 2025-12-27 13:46:47 The articles highlight an optimistic view of Nvidia's prospects, especially with anticipated revenue reopening, suggesting strong future stock performance. |
| 2025-12-27 09:33:16 The references to Nvidia and other AI startups reflect the fierce competition in the technology sector, particularly in AI, as companies adapt to new market conditions. |
| 2025-12-27 09:33:16 The articles discuss the evolving landscape of AI startups and acquisitions in the tech industry, showcasing the competitive nature and shifts taking place within the market. |
| 2025-12-27 09:33:16 The articles highlight the stock picks and potential investments in high-growth companies like Nvidia, indicating positive sentiment towards future opportunities. |