NVIDIA (NVDA) Stock Price

$108.6 2.2%

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AI Score

Hold
  • Alternative

    4
  • Fundamental

    8
  • Technical

    5

Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.

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NVDA AI Stock Analysis

Financial Performance

NVIDIA's revenue has shown a significant increase of 51% YoY and 12.1% QoQ, reaching $39.3B in the last quarter. Gross profit also increased by 40.8% YoY and 9.8% QoQ to $28.7B, indicating an effective cost management strategy. The operating income followed a similar trend with a rise of 42.1% YoY and 9.9% QoQ to $24B, demonstrating strong operational efficiency. An EBITDA ratio of .66 suggests that NVIDIA is generating healthy profits.

Stock Price

The stock price is currently at $111.01, showing a decline of -8.8% over the past month which might be due to market volatility or temporary factors affecting investor sentiment negatively towards the tech sector as a whole or NVIDIA in particular.The RSI value stands at around mid-range (52.29), suggesting balanced buying and selling pressure recently while the stock's price remains below its long-term (200-day) moving average of $125.57 which could indicate a negative trend for investors who use this technical indicator for their investment decisions.

Alternative Data Signals

Website traffic has seen a decrease by -36.4% YoY and -7.9% MoM which might signal lower interest from consumers or other stakeholders in NVIDIA's offerings or brand overall but this can be offset by the sharp increase in app downloads (up by 1844.% YoY and up by an impressive 2475.% MoM). This shows high user engagement on mobile platforms which could translate into higher revenues going forward if monetized effectively.Job postings have decreased significantly (-50%) compared to last year which might suggest a slowdown in hiring or growth but employee sentiment remains highly positive with 92% reporting a positive business outlook. Social media followers have increased across all platforms (Twitter, Instagram, Facebook) over the past 90 days indicating growing brand awareness and popularity.

Conclusion

Despite some short-term challenges reflected in the recent stock price performance and website traffic trends, NVIDIA's strong financial performance, high user engagement on mobile platforms and positive employee sentiment make us moderately bullish about its future prospects.

Note: This AI Stock Analysis is based on data as of April 26. Our members can refresh and get access to an up-to-date AI stock analysis.

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NVIDIA (NVDA) Price Prediction

Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of NVIDIA (NVDA), currently trading at $108.6, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.

About NVDA

LSE
  • NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally.

  • Symbol

    NVDA

  • Market

    NASDAQ

  • Industry

    Semiconductors

  • Market Cap

    2649.5B

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NVDA Alternative Data

Web Traffic

NVIDIA receives an estimated 33.9M monthly visitors to nvidia.com.

  • Web Traffic

    33900193

  • Change from Previous Month

    7.9%

  • 3 Month Change

    21.6%

  • YoY Change

    21.6%

Twitter Followers

NVIDIA has 2,350,377 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.3% over the last month.

  • Twitter Followers

    2350377

  • Daily Change

    0%

  • 1 Month Change

    0.3%

  • 3 Month Change

    2.6%

  • YoY Change

    2.6%

Facebook Engagement

NVIDIA has engaged 2,313 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    2313

  • Daily Change

    2.2%

  • 1 Month Change

    105.2%

  • 3 Month Change

    2.7%

  • YoY Change

    2.7%

Instagram Followers

NVIDIA has 2,298,558 Instagram Followers on its main Instagram account, up by 0.6% over the last month.

  • Instagram Followers

    2298558

  • Daily Change

    0%

  • 1 Month Change

    0.6%

  • 3 Month Change

    2.3%

  • YoY Change

    2.3%

Youtube Subscribers

NVIDIA has 1,930,000 subscribers on its main Youtube channel.

  • Youtube Subscribers

    1930000

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    2.7%

  • YoY Change

    2.7%

LinkedIn Followers

3,292,366 are following NVIDIA on LinkedIn, up by 1.6% over the last month.

  • LinkedIn Followers

    3292366

  • Daily Change

    0%

  • 1 Month Change

    1.6%

  • 3 Month Change

    5.6%

App Downloads
  • App Downloads

    203303

  • Daily Change

    0%

  • 1 Month Change

    25.7%

  • 3 Month Change

    37.7%

  • YoY Change

    37.7%

Job Postings

NVIDIA currenly has an estimated 1,000 open job postings.

  • Job Postings

    1000

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    50%

  • YoY Change

    50%

LinkedIn Employees

According to LinkedIn, NVIDIA has 41,004 employees, up by 3.9% over the last month.

  • LinkedIn Employees

    41004

  • Daily Change

    0.1%

  • 1 Month Change

    3.9%

  • 3 Month Change

    9%

  • YoY Change

    9%

Reddit Mentions

NVIDIA has been mentioned an estimated 92 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    92

  • Daily Change

    1.1%

  • 1 Month Change

    67.1%

News Mentions

NVIDIA was mentioned 337 times in the news yesterday.

  • News Mentions

    337

  • Daily Change

    27.7%

  • 1 Month Change

    24.4%

  • 3 Month Change

    110.6%

Business Outlook

According to employee reviews, the business outlook among employees at NVIDIA is 92 out of 100 (very bullish), down by -1.1% over the last month.

  • Business Outlook

    92

  • Change from Previous Month

    1.1%

  • 3 Month Change

    1.1%

  • YoY Change

    1.1%

NVDA Financials

NVDA Key Metrics
  • Total Revenue

    $39.3B

  • Net Income

    $22.1B

  • Earnings per Share

    $0.9

  • Free cash flow

    $15.6B

  • EBITDA

    $25.7B

  • EBITDA Ratio

    0.61107

  • Total Assets

    $111.6B

NVDA 2-year Revenue & Income
NVDA 2-year Free Cash Flow

NVDA Technicals

NVDA SMA
NVDA RSI

FAQ

What's the current price of NVIDIA (NVDA) Stock?
The price of an NVIDIA (NVDA) share is $108.6.

What's the market cap of NVIDIA?
The current market cap of NVIDIA is 2649.5B.

Should I buy or sell NVDA?
NVIDIA shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, NVIDIA is better viewed as a hold or accumulate position while waiting for further developments.

Is NVIDIA a good investment?
The current analysis of NVIDIA's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in NVIDIA's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.

Is now a good time to buy NVIDIA (NVDA) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for NVIDIA stock is currently neutral, suggesting a cautious approach might be wise.

What are some stocks similar to NVIDIA (NVDA) that investors often compare it to?
NVIDIA (NVDA) is often compared to similar stocks such as AMD, Intel, Microchip Technology, Texas Instruments and QUALCOMM.

What is the forecast for NVIDIA's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast NVIDIA's stock price to be around $115.1 in 2026. Starting from the current price of $108.6, this represents a 6% change in price, indicating a bullish outlook for the stock.

How to buy NVIDIA (NVDA) Stock?
NVIDIA stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy NVIDIA shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.