NVIDIA (NVDA) Stock Price

$135.5 0%

Sign up
to add to portfolio

AI Score

Buy
  • Alternative

    6
  • Fundamental

    8
  • Technical

    6

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 robust with revenue of $39.3B in the last quarter, marking a year over year increase of 51%. Gross profit stood at $28.7B, up by 40.8% YoY, indicating strong operational efficiency. The operating income was $24B, reflecting a healthy growth rate of 42.1% YoY. The EBITDA ratio at 0.66 signifies good profitability.

Stock Price

The stock price is currently trading at $135.5 and has seen an uptick of approximately 20.8% in the last month and an impressive growth of 27.3% YoY which indicates bullish market sentiment around NVIDIA's shares.The stock's RSI value stands at a slightly overbought level of 70.47 while the PE ratio is relatively high at 44.57 suggesting that investors are willing to pay a higher price for future earnings growth.

Alternative Data Signals

In terms of alternative data signals,NVIDIA's web traffic has seen a decline but mobile app downloads have surged dramatically by over 3000% YoY indicating increased user engagement on their digital platforms.Job postings remain stable with about1000 positions open suggesting steady business operations.While employee business outlook remains highly positive,social media presence across Twitter,Instagram,and Facebook has also shown significant growth.This suggests that NVIDIA continues to maintain its brand visibility and engagement effectively despite some challenges.

Conclusion

Taking into account NVIDIA's solid financial performance,strong stock price appreciation,and mixed but overall positive alternative data signals,the analysis leans towards being bullish on NVIDIA's stock.

Note: This AI Stock Analysis is based on data as of May 27. 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 $135.5, 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

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

    3304.5B

Similar Stocks

AMD AMD
AMD
$114.6
3.9%
7
INTC Intel
INTC
$20.55
2.5%
3
MCHP Microchip Technology
MCHP
$58.68
4.4%
5
TXN Texas Instruments
TXN
$183.2
3.9%
6
QCOM QUALCOMM
QCOM
$148.6
2.2%
6

NVDA Alternative Data

Web Traffic

NVIDIA receives an estimated 29.7M monthly visitors to nvidia.com.

  • Web Traffic

    29748215

  • Change from Previous Month

    12.2%

  • 3 Month Change

    19.2%

  • YoY Change

    19.2%

Twitter Followers

NVIDIA has 2,352,638 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.1% over the last month.

  • Twitter Followers

    2352638

  • Daily Change

    0%

  • 1 Month Change

    0.1%

  • 3 Month Change

    0.9%

  • YoY Change

    0.9%

Facebook Engagement

NVIDIA has engaged 2,285 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    2285

  • Daily Change

    5.2%

  • 1 Month Change

    3.4%

  • 3 Month Change

    24.5%

  • YoY Change

    24.5%

Instagram Followers

NVIDIA has 2,313,217 Instagram Followers on its main Instagram account, up by 0.6% over the last month.

  • Instagram Followers

    2313217

  • Daily Change

    0%

  • 1 Month Change

    0.6%

  • 3 Month Change

    2%

  • YoY Change

    2%

Youtube Subscribers

NVIDIA has 1,950,000 subscribers on its main Youtube channel, up by 1% over the last month.

  • Youtube Subscribers

    1950000

  • Daily Change

    0%

  • 1 Month Change

    1%

  • 3 Month Change

    3.2%

  • YoY Change

    3.2%

LinkedIn Followers

3,350,530 are following NVIDIA on LinkedIn, up by 1.8% over the last month.

  • LinkedIn Followers

    3350530

  • Daily Change

    0.1%

  • 1 Month Change

    1.8%

  • 3 Month Change

    5%

App Downloads
  • App Downloads

    257491

  • Daily Change

    3.4%

  • 1 Month Change

    26.7%

  • 3 Month Change

    9.9%

  • YoY Change

    9.9%

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

    0%

  • YoY Change

    0%

LinkedIn Employees

According to LinkedIn, NVIDIA has 41,678 employees, up by 1.8% over the last month.

  • LinkedIn Employees

    41678

  • Daily Change

    0.1%

  • 1 Month Change

    1.8%

  • 3 Month Change

    7.2%

  • YoY Change

    7.2%

Reddit Mentions

NVIDIA has been mentioned an estimated 458 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    458

  • Daily Change

    137.3%

  • 1 Month Change

    397.8%

  • 3 Month Change

    81.6%

Reddit Sentiment

The sentiment Score for NVIDIA is 57 out of 100, which represents a neutral sentiment.

  • Reddit Sentiment

    56.7937

  • Daily Change

    3.4%

  • 1 Month Change

    7.8%

Business Outlook

According to employee reviews, the business outlook among employees at NVIDIA is 92 out of 100 (very bullish).

  • Business Outlook

    92

  • Change from Previous Month

    0%

  • 3 Month Change

    1.1%

  • YoY Change

    1.1%

News Mentions

NVIDIA was mentioned 337 times in the news yesterday.

  • News Mentions

    337

  • Daily Change

    27.7%

  • 1 Month Change

    0%

  • 3 Month Change

    19%

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 $135.5.

What's the market cap of NVIDIA?
The current market cap of NVIDIA is 3304.5B.

Should I buy or sell NVDA?
Multiple alternative data signals suggest that NVIDIA stock could offer a buying opportunity at its current level, with a reasonable expectation for positive performance in the mid term.

Is NVIDIA a good investment?
Based on an in-depth analysis that encompasses fundamentals, technical analysis, and alternative data insights, it appears to be a favorable time to consider investing in NVIDIA stock. The bullish indicators suggest that NVIDIA's growth prospects and market position may lead to a positive performance in the foreseeable future.

Is now a good time to buy NVIDIA (NVDA) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it could be a favorable time to consider buying NVIDIA stock, given the bullish outlook.

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 $149.9 in 2026. Starting from the current price of $135.5, this represents a 10.6% 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.