Home       Market Dynamics     Macro Trends     Sector Trends     Company Insights     AI Investing     Strategies     Sign Up     Login         

NVIDIA (NVDA) Stock Price Prediction and News Highlight
Fri. Jan 23, 2026

One Week Return: 0.85%, One Month Return: -0.81%, Three Month Return: 3.03%

Sector: Semiconductors

Nvidia is enhancing its product development efforts to solidify its market position, particularly through innovations like the Blackwell architecture and advancements in autonomous vehicle technology. The company's commitment to robust product development not only contributes to its competitiveness but also reflects a positive sentiment among stakeholders. Additionally, the integration of cutting-edge tools for autonomous vehicles positions Nvidia favorably in the evolving automotive sector. Overall, the strong emphasis on product development is outlined by its strategic initiatives and technological advancements.

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 0.2 is modestly 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. 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 0.6, and the negative at -0.6 on 2026-01-23. The forces of Sentiment towards Fundamentals (2.2), Sector Price Trend (1.7), Option Sentiment (0.5), Stock Price Trend (0.2), and Price Level Sentiment (0) will drive up the price. The forces of Valuation Sentiment (-0.9), and Market Risk Appetite (-2.4) 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.

Earning Release: 2026-02-25 02:00, EPS: $4.05, P/E: 46.34

Sign up to reveice notifications on Market Movers
NVDA
DateAttentionPriceStdDevPrice
Level
Change10 Day
Trend
Trend
Sentiment
Hourly
Trend
Sentiment
Hourly
StdDev
Market
Sentiment
ActionPFund.News
Sentiment
2026-01-231%(1.4%)      187.68 1.44%    63    1.6%    0.11% 0.2    0.4    1.1%    0.1    Long    55% 2.2    3.1   
2026-01-221%(1.4%)      184.73 1.49%    36    0.85%    -0.22% 0    0.1    1.4%    0.2    Long    55% 2.1    1.7   
2026-01-212%(1.4%)      183.18 1.53%    22    2.87%    -0.22% -0.4    0.2    1.6%    0.4    Long    55% 1.9    5.3   
2026-01-201%(1.3%)      178.07 1.66%    -19    -4.32%    -0.54% -1.2    -1.1    2.4%    0    Wait    50% 0.4    -4   
2026-01-191%(1.3%)    0.4    -1.1    0.8          0.8    4.8   
2026-01-182%(1.3%)    0.4    -1.1    0.9          1.3    0   
2026-01-172%(1.1%)    0.4    -1.1    1          1.5    -1.6   
2026-01-161%(1.3%)      186.11 1.91%    51    -0.47%    -0.16% 0.4    -0.2    1.2%    1.2    Short    55% 1.7    1   
2026-01-151%(1.3%)      186.99 2.59%    59    2.1%    0% 0.4    0.3    1.4%    1    Long    55% 2    2.9   
2026-01-141%(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   
 
Long is the preferred trading strategy with 55% chance of being right. Improving trend sentiment and positive hourly trend.

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

2026-01-23 22:47:50 Drell's departure may influence investor perception and stock performance due to her significant financial stake in the company.
2026-01-23 22:47:50 The resignation of Nvidia director Persis Drell highlights changes in company leadership and potential impact on business direction.
2026-01-23 17:49:57 The article mentions that due to certain market conditions, call spreads for Nvidia stock are considered relatively cheap, indicating a potential buying opportunity.
2026-01-23 17:49:57 Traders are prioritizing protection against potential losses in Nvidia stock, suggesting a cautious investment approach in uncertain market conditions.
2026-01-23 17:49:57 The article discusses how traders are reacting to the current volatility in Nvidia's stock, indicating concerns about future performance.
2026-01-23 17:00:33 The development of AI technologies is anticipated to create significant job opportunities, underscoring the broader economic implications of AI advancements.
2026-01-23 17:00:33 Investors are optimistic about Nvidia's stock performance, particularly with the expected demand for its AI chips.
2026-01-23 17:00:33 There are discussions around increasing competition for Nvidia from companies like AMD and smaller chip manufacturers in the AI sector.
2026-01-23 17:00:33 Recent developments suggest that China is nearing approval for imports of Nvidia's AI chips, which could significantly impact the company's market strength.
2026-01-23 17:00:33 There is a strong focus on Nvidia's leading position in the AI chips market, highlighting its performance and growth potential.
2026-01-23 15:48:21 The joint efforts of major tech firms signify strategic partnerships forming to enhance their competitive edges in the AI market.
2026-01-23 15:48:21 The involvement of regulatory bodies influencing tech companies' operations in AI chip procurement highlights the impact of regulations in the industry.
2026-01-23 15:48:21 The collaboration of major tech companies like Alibaba, Tencent, and ByteDance in preparing for AI chip orders indicates a strengthening supply chain strategy in AI technology.
2026-01-23 09:35:30 The increasing discussions and orders from Chinese tech giants for Nvidia's H200 chips reflect a growing trend in demand for AI chip technologies.
2026-01-23 09:35:30 Nvidia's new tool for its autonomous vehicle ecosystem shows significant advancements in product development which strengthens its competitive position.
2026-01-23 09:35:30 Nvidia's stock performance is being positively influenced by news regarding its operations in China and product sales, leading to investor optimism.
2026-01-23 09:35:30 The series of actions by China’s government regarding the clearance for tech giants to purchase Nvidia chips indicates a complex but positive relationship, boosting Nvidia's market position.


About   Contact Us  
Copyright ©2025 TheMarketUnfolds. All rights reserved. Denver, Colorado, USA