NVIDIA (NVDA) Stock Price
$101.4 0.1%
to add to portfolio
AI Score
-
Alternative
4 -
Fundamental
8 -
Technical
4
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 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.
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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 $101.4, 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
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NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally.
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Symbol
NVDA
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Market
NASDAQ
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Industry
Semiconductors
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Market Cap
2474.8B
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NVDA Alternative Data
Web Traffic
NVIDIA receives an estimated 33.9M monthly visitors to nvidia.com.
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Web Traffic
33900193
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Change from Previous Month
7.9%
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3 Month Change
21.6%
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YoY Change
21.6%
News Mentions
NVIDIA was mentioned 122 times in the news yesterday.
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News Mentions
122
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Daily Change
40.5%
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1 Month Change
82.1%
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3 Month Change
50.6%
Reddit Mentions
NVIDIA has been mentioned an estimated 123 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
123
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Daily Change
55.7%
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1 Month Change
20.6%
Twitter Followers
NVIDIA has 2,351,406 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.5% over the last month.
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Twitter Followers
2351406
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Daily Change
0%
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1 Month Change
0.5%
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3 Month Change
2.9%
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YoY Change
2.9%
Facebook Engagement
NVIDIA has engaged 3,907 users via their Facebook Page over the last 7 days.
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Facebook Engagement
3907
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Daily Change
6.2%
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1 Month Change
561.1%
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3 Month Change
41.1%
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YoY Change
41.1%
Instagram Followers
NVIDIA has 2,296,486 Instagram Followers on its main Instagram account, up by 1% over the last month.
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Instagram Followers
2296486
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Daily Change
0%
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1 Month Change
1%
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3 Month Change
2.5%
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YoY Change
2.5%
Youtube Subscribers
NVIDIA has 1,930,000 subscribers on its main Youtube channel, up by 1.6% over the last month.
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Youtube Subscribers
1930000
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Daily Change
0%
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1 Month Change
1.6%
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3 Month Change
2.7%
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YoY Change
2.7%
LinkedIn Followers
3,280,369 are following NVIDIA on LinkedIn, up by 1.8% over the last month.
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LinkedIn Followers
3280369
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Daily Change
0%
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1 Month Change
1.8%
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3 Month Change
5.9%
App Downloads
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App Downloads
225179
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Daily Change
7.2%
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1 Month Change
11.5%
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3 Month Change
35%
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YoY Change
35%
Job Postings
NVIDIA currenly has an estimated 1,000 open job postings.
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Job Postings
1000
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
50%
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YoY Change
50%
LinkedIn Employees
According to LinkedIn, NVIDIA has 39,455 employees.
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LinkedIn Employees
39455
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Daily Change
0.1%
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1 Month Change
0%
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3 Month Change
5.6%
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YoY Change
5.6%
Business Outlook
According to employee reviews, the business outlook among employees at NVIDIA is 93 out of 100 (very bullish).
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Business Outlook
93
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Change from Previous Month
0%
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3 Month Change
0%
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YoY Change
0%
NVDA Financials
NVDA Key Metrics
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Total Revenue
$39.3B
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Net Income
$22.1B
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Earnings per Share
$0.9
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Free cash flow
$15.6B
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EBITDA
$25.7B
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EBITDA Ratio
0.61107
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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 $101.4.
What's the market cap of NVIDIA?
The current market cap of NVIDIA is 2474.8B.
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 $105.3 in 2026. Starting from the current price of $101.4, this represents a 3.8% 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.