NVIDIA (NVDA) Stock Price

$96.91 4.5%

Sign up
to add to portfolio

AI Score

Hold
  • Alternative

    4
  • Fundamental

    8
  • Technical

    3

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.

Sign up to get access to more historical data and insights on NVIDIA, AI stock picks, stock alerts and much more.

Sign up

NVDA AI Stock Analysis

Financial Performance

NVIDIA's financial performance has been strong, with reported revenue of $39.3B in the last quarter. This represents a 12.1% increase from the previous quarter and a significant year over year growth of 51%. Gross profit also saw substantial increases, at $28.7B for the last quarter (up by 9.8% QoQ and 40.8% YoY). The company's operating income profit was $24B, showing an upward trend both quarterly and yearly at rates of 9.9% and 42.1%, respectively.

The EBITDA ratio stands at a healthy value of 0.66, indicating good operational efficiency.

Stock Price

The current stock price is $101.49, which is down by -16.6% in the past month but above its moving average for the past 200 days ($126.17), showing potential signs of recovery despite recent losses.

In terms of technical indicators, NVIDIA's RSI value is currently at a moderate level of around 40.88 suggesting it isn't overbought or oversold significantly.

Alternative Data Signals

There are mixed signals from alternative data sources: web traffic has decreased by -7.9% MoM and -36.4% YoY to around an estimated monthly visitor count of ~33 million; however, mobile app downloads have increased exponentially to approximately ~242k per day (up by +3419.% MoM and +2123.% YoY).

Social media followership remains high across platforms like Twitter (2,351K followers), Instagram (2,296K followers) and Facebook (2,309K followers) with growth seen in the past 90 days. The number of job openings remains at 1000, indicating stable hiring.

Conclusion

In conclusion, despite recent stock price drops and decreased web traffic, NVIDIA's strong financial performance and positive alternative data signals (like increased mobile app downloads and social media followership) suggest a generally bullish outlook for NVIDIA's stock.

Note: This AI Stock Analysis is based on data as of April 19. Our members can refresh and get access to an up-to-date AI stock analysis.

Sign up

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 $96.91, 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

    2364.6B

Similar Stocks

AMD AMD
AMD
$85.56
2.2%
6
INTC Intel
INTC
$18.84
0.5%
3
MCHP Microchip Technology
MCHP
$39.43
2.3%
5
TXN Texas Instruments
TXN
$145.6
1.9%
6
QCOM QUALCOMM
QCOM
$136.1
0.4%
6

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%

News Mentions

NVIDIA was mentioned 137 times in the news yesterday.

  • News Mentions

    137

  • Daily Change

    12.3%

  • 1 Month Change

    74.3%

  • 3 Month Change

    20.2%

Reddit Mentions

NVIDIA has been mentioned an estimated 392 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    392

  • Daily Change

    288.1%

  • 1 Month Change

    139%

Twitter Followers

NVIDIA has 2,351,548 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.5% over the last month.

  • Twitter Followers

    2351548

  • Daily Change

    0%

  • 1 Month Change

    0.5%

  • 3 Month Change

    2.8%

  • YoY Change

    2.8%

Facebook Engagement

NVIDIA has engaged 4,003 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    4003

  • Daily Change

    2.5%

  • 1 Month Change

    303.1%

  • 3 Month Change

    46.6%

  • YoY Change

    46.6%

Instagram Followers

NVIDIA has 2,296,835 Instagram Followers on its main Instagram account, up by 0.9% over the last month.

  • Instagram Followers

    2296835

  • Daily Change

    0%

  • 1 Month Change

    0.9%

  • 3 Month Change

    2.4%

  • YoY Change

    2.4%

Youtube Subscribers

NVIDIA has 1,930,000 subscribers on its main Youtube channel, up by 1.6% over the last month.

  • Youtube Subscribers

    1930000

  • Daily Change

    0%

  • 1 Month Change

    1.6%

  • 3 Month Change

    2.7%

  • YoY Change

    2.7%

LinkedIn Followers

3,281,659 are following NVIDIA on LinkedIn, up by 1.8% over the last month.

  • LinkedIn Followers

    3281659

  • Daily Change

    0%

  • 1 Month Change

    1.8%

  • 3 Month Change

    5.8%

App Downloads
  • App Downloads

    228252

  • Daily Change

    1.4%

  • 1 Month Change

    17.1%

  • 3 Month Change

    34.1%

  • YoY Change

    34.1%

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 39,455 employees.

  • LinkedIn Employees

    39455

  • Daily Change

    0.1%

  • 1 Month Change

    0%

  • 3 Month Change

    5.5%

  • YoY Change

    5.5%

Business Outlook

According to employee reviews, the business outlook among employees at NVIDIA is 93 out of 100 (very bullish).

  • Business Outlook

    93

  • Change from Previous Month

    0%

  • 3 Month Change

    0%

  • YoY Change

    0%

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 $96.91.

What's the market cap of NVIDIA?
The current market cap of NVIDIA is 2364.6B.

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 $99.71 in 2026. Starting from the current price of $96.91, this represents a 2.9% change in price, indicating a neutral 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.