NVIDIA (NVDA) Stock Price
$120.5 0.7%
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AI Score
-
Alternative
5 -
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 a revenue of $39.3B in the last quarter, marking a 12.1% increase from the previous quarter and a substantial 51% growth YoY. Gross profit stood at $28.7B, up by 9.8% QoQ and 40.8% YoY, while operating income was reported at $24B, showing an increase of 9.9% QoQ and 42.1% YoY. The company's EBITDA ratio was at a healthy level of 0.61.
Stock Price
The stock price is currently trading at $117.7 which indicates a downward trend as it has fallen by -15.2% in the past month; however, its long-term trend seems to be stable as suggested by its 200-day moving average of $127.76.
Alternative Data Signals
NVIDIA's website traffic appears to have decreased significantly with an estimated monthly visitor count of about 36 million, down by -14.9% MoM and -24.6% YoY but app downloads have seen an exponential rise with daily downloads reaching approximately 186K per day, indicating increased user engagement with NVIDIA products or services.
The job postings have remained constant over the past month but there has been a significant drop YoY which could suggest potential cost-saving measures or efficiency improvements within the company.
NVIDIA employees seem to hold a positive business outlook for the company (93%) although this figure has slightly declined compared to last year.
Social media followership on Twitter, Instagram and Facebook show increases over the last three months; this suggests growing brand recognition or popularity.
Conclusion
In conclusion, despite some recent downturns in stock price and website traffic, NVIDIA shows strong financial performance with significant revenue and profit growth. Its high app downloads and positive employee outlook also add to the company's strength. However, the decrease in job postings YoY could be an area of concern. Overall, the analysis for NVIDIA's stock is cautiously bullish.
Note: This AI Stock Analysis is based on data as of March 22. 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 $120.5, 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
2941.2B
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News
NVDA Alternative Data
Web Traffic
NVIDIA receives an estimated 36.8M monthly visitors to nvidia.com.
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Web Traffic
36804831
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Change from Previous Month
14.9%
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3 Month Change
1.8%
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YoY Change
1.8%
News Mentions
NVIDIA was mentioned 283 times in the news yesterday.
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News Mentions
283
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Daily Change
102.1%
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1 Month Change
183%
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3 Month Change
22%
Reddit Mentions
NVIDIA has been mentioned an estimated 231 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
231
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Daily Change
84.8%
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1 Month Change
75.8%
Twitter Followers
NVIDIA has 2,342,745 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.8% over the last month.
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Twitter Followers
2342745
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Daily Change
0%
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1 Month Change
0.8%
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3 Month Change
4.1%
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YoY Change
4.1%
Facebook Engagement
NVIDIA has engaged 1,556 users via their Facebook Page over the last 7 days.
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Facebook Engagement
1556
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Daily Change
3.8%
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1 Month Change
46.2%
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3 Month Change
7.6%
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YoY Change
7.6%
Instagram Followers
NVIDIA has 2,283,443 Instagram Followers on its main Instagram account, up by 0.8% over the last month.
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Instagram Followers
2283443
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Daily Change
0%
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1 Month Change
0.8%
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3 Month Change
3.3%
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YoY Change
3.3%
Youtube Subscribers
NVIDIA has 1,930,000 subscribers on its main Youtube channel, up by 2.1% 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
2.1%
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3 Month Change
7.8%
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YoY Change
7.8%
LinkedIn Followers
3,236,016 are following NVIDIA on LinkedIn, up by 1.6% over the last month.
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LinkedIn Followers
3236016
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Daily Change
0.1%
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1 Month Change
1.6%
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3 Month Change
6.7%
App Downloads
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App Downloads
292836
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Daily Change
67.2%
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1 Month Change
3%
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3 Month Change
20.6%
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YoY Change
20.6%
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, up by 1.4% over the last month.
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LinkedIn Employees
39455
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Daily Change
0.1%
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1 Month Change
1.4%
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3 Month Change
8.8%
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YoY Change
8.8%
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 $120.5.
What's the market cap of NVIDIA?
The current market cap of NVIDIA is 2941.2B.
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 $125.8 in 2026. Starting from the current price of $120.5, this represents a 4.3% 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.