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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 is bullish. The market sentiment at 1.2 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 1.3, and the negative at -0.1 on 2025-12-29. The forces of Sentiment towards Fundamentals (3.9), Market Risk Appetite (1.1), Valuation Sentiment (1.1), Stock Price Trend (1), Option Sentiment (0.5), and Sector Price Trend (0.4) will drive up the price. The forces of and Price Level Sentiment (-0.5) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-29 | 3%(2.6%) | 188.22 | 81 | -1.21% | 0.72% | 1 | 0% | 0.9% | 1.2 | Wait | 50% | 3.9 | 2.7 |
| 2025-12-28 | 2%(2.4%) | 1.5 | 0.05% | 1.1 | 4.1 | 4.3 | |||||||
| 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 | |||||||
| 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 | ||
| 2025-12-29 22:48:03 Nvidia's decision reflects its ambition to lead in technological advancements in AI. |
| 2025-12-29 22:48:03 The move signifies Nvidia's strategy to stay ahead in a rapidly evolving AI industry. |
| 2025-12-29 22:48:03 Nvidia's $20 billion investment aimed at maintaining its competitive edge in the AI sector. |
| 2025-12-29 17:48:38 The competitive landscape of the chip industry is underscored by Nvidia's moves to improve its foothold amidst rivalry with companies like Intel and Groq. |
| 2025-12-29 17:48:38 The $5 billion investment in Intel highlights Nvidia's role in providing financial support to help Intel recover from setbacks in its operations. |
| 2025-12-29 17:48:38 Nvidia's significant investments in other companies like Groq and Intel indicate a strategic approach to enhance its technological capabilities and market position. |
| 2025-12-29 17:00:33 There is a prevailing concern in the articles regarding overall market sentiment toward tech stocks as fluctuations indicate a cautious outlook among investors. |
| 2025-12-29 17:00:33 Nvidia's investments indicate a strong focus on emerging technologies, particularly in artificial intelligence and advanced chip development, promising future growth. |
| 2025-12-29 17:00:33 The articles highlight the fierce competition in the AI sector, especially with Nvidia's moves against companies like Google and its push for dominance in AI technology. |
| 2025-12-29 17:00:33 Nvidia's stock has experienced notable declines amid market volatility, reflecting investor concerns over large-scale investments and market reactions. |
| 2025-12-29 17:00:33 Nvidia's recent acquisition of Groq and its significant investment in Intel demonstrate a strategy to strengthen its position in the competitive AI and semiconductor markets. |
| 2025-12-29 15:47:41 SoftBank's acquisition of DigitalBridge suggests strategic partnerships that may impact market dynamics and company prospects positively. |
| 2025-12-29 15:47:41 The decline in precious metals prices affecting Newmont's stock reflects broader cost concerns within the commodities market. |
| 2025-12-29 15:47:41 The overall trend in the tech and investment industries is being influenced by significant fluctuations in stock prices and acquisitions. |
| 2025-12-29 15:47:41 The movement of stocks, particularly Nvidia and Tesla's decline and DigitalBridge's rise, indicates volatility and highlights current market conditions. |
| 2025-12-29 13:48:07 Analysts express a bullish sentiment towards Nvidia's stock following the announcement of the acquisition. |
| 2025-12-29 13:48:07 The acquisition enhances Nvidia's ability to compete against major players like Google in the AI market. |
| 2025-12-29 13:48:07 Nvidia's investment in Groq is viewed positively, as it strengthens their competitive position in the AI sector. |
| 2025-12-29 11:48:29 The competitive landscape within the AI chip sector, highlighted by Nvidia's licensing deal with Groq, raising questions regarding its market position. |
| 2025-12-29 11:48:29 Nvidia's investment in Intel shares which signifies a strategic move amidst Intel's recovery efforts from setbacks. |
| 2025-12-29 11:48:29 The ongoing developments and future prospects in the AI and chip industry, with expectations for chip sales to surpass $1 trillion. |
| 2025-12-29 11:48:29 The overall decline in stock performance, particularly noted in the Dow Jones Industrial Average due to losses in key companies such as NVIDIA and Goldman Sachs. |
| 2025-12-29 09:35:14 Nvidia's partnership with Groq for technology licensing reflects strategic maneuvers in the competitive landscape of AI chip technology. |
| 2025-12-29 09:35:14 Nvidia's stock has shown volatility, experiencing a slip amid concerns over new technology licensing agreements. |
| 2025-12-29 09:35:14 Major tech companies, including Nvidia, are actively engaging in promoting artificial intelligence products at events like CES, indicating a growing trend in consumer technology. |
| 2025-12-29 09:35:14 Nvidia's significant investment in Intel signifies a strong belief in the future of semiconductor companies and their potential for recovery and growth. |