Sector: Semiconductors

Nvidia is heavily focused on advancements in AI technology, with new chip developments aimed at reducing AI costs and driving innovative applications. Their commitment to a robust product development cycle supports a strategy to maintain competitiveness in the market, particularly with the ramping of the Blackwell architecture. However, there are challenges related to demand fluctuations for the H200 chips, especially concerning the sustainability of demand from Chinese customers. Despite these challenges, Nvidia's aggressive product release strategy provides avenues for future growth.

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 -1.2 is very bearish. 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. There is no clear direction for NVDA since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for sector is at 0.5, and the negative at -0.5 on 2026-01-20. The forces of Market Risk Appetite (-1.6), and Stock Price Trend (-1.2) will drive down the price. The forces of Valuation Sentiment (0.3), Sentiment towards Fundamentals (0.4), Option Sentiment (0.5), Price Level Sentiment (1), and Sector Price Trend (1.7) will drive up 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.

Earning Release: 2026-02-25 02:00, EPS: $4.04, P/E: 44.08

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NVDA
Date	Attention	Price	StdDev	Price Level	Change	10 Day Trend	Trend Sentiment	Hourly Trend Sentiment	Hourly StdDev	Market Sentiment	Action	P	Fund.	News Sentiment
2026-01-20	1%(1.3%)	178.07	1.66%	-19	-4.32%	-0.54%	-1.2	-1.1	2.4%	0	Wait	50%	0.4	-4
2026-01-19	1%(1.3%)						0.4	-1.1		0.8			0.8	4.8
2026-01-18	2%(1.3%)						0.4	-1.1		0.9			1.3	0
2026-01-17	2%(1.1%)						0.4	-1.1		1			1.5	-1.6
2026-01-16	1%(1.3%)	186.11	1.91%	51	-0.47%	-0.16%	0.4	-0.2	1.2%	1.2	Short	55%	1.7	1
2026-01-15	1%(1.3%)	186.99	2.59%	59	2.1%	0%	0.4	0.3	1.4%	1	Long	55%	2	2.9
2026-01-14	1%(1.4%)	183.14	2.78%	42	-1.44%	-0.21%	-0.7	-0.1	0.9%	1.2	Short	55%	2.3	-0.6
2026-01-13	1%(1.4%)	185.81	2.92%	57	0.5%	-0.11%	-0	0.1	0.4%	0.8	Long	55%	2.9	2.6
2026-01-12	1%(1.9%)	184.89	3.12%	54	0.04%	-0.32%	-0.6	0	0.4%	0.6	Short	55%	3.5	4.6
2026-01-11	1%(2%)						-0.5	0		0.8			3.4	5.7
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.