NVIDIA (NVDA) Stock Price

$135.4 0%

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AI Score

Hold
  • Alternative

    4
  • 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.

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NVDA AI Stock Analysis

Financial Performance

NVIDIA has shown a strong financial performance with its revenue at $39.3B, representing a 12.1% quarterly growth and a substantial 51% YoY growth. The gross profit of $28.7B also shows an upward trend, growing by 9.8% from the previous quarter and by 40.8% YoY. Operating income is also on the rise at $24B, which is up by 9.9% QoQ and by 42.1% YoY.

The EBITDA ratio stands at a healthy level of 0.66 indicating good profitability.

Stock Price

NVIDIA's stock price is currently trading at $133.64, showing an impressive increase of 19.1% over the past month and a significant increase of 41.2% YoY.The PE ratio stands at high level of 45,45 suggesting that investors are willing to pay more for each unit of net income because they expect the company to have high earnings growth in future.

From technical perspective, RSI value is currently above average at around 80 which may suggest that the stock is overbought in short term but it can be considered as bullish sign for long term investors.The stock's price is well above its moving average line ($125) indicating strong upward momentum.

Alternative Data Signals

In terms of alternative data signals, NVIDIA’s web traffic seems to have decreased significantly both MoM (-12%) and YoY (-51%). However mobile app downloads have seen exponential growth both MoM (2882%) and YoY (3749%), suggesting increased user engagement with their digital platforms.

The number of job postings is currently at 1000, showing a significant reduction YoY (-50%) but remaining steady MoM. This could indicate a slowdown in hiring or a shift in business strategy. The business outlook among employees remains extremely positive with 92% reporting optimism, despite slight decreases both MoM and YoY.

On the social media front, NVIDIA has shown consistent growth across all platforms (Twitter up by 16%, Instagram up by 9.7%, Facebook up by 1.4% over the last quarter), indicating growing brand recognition and user engagement.

Conclusion

In conclusion, while there are some negative signals such as decrease in web traffic and job postings, these are offset by strong financial performance, bullish stock price trends and positive alternative data signals like app downloads and social media following. Therefore the overall analysis of NVIDIA's stock performance is bullish.

Note: This AI Stock Analysis is based on data as of May 15. 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 $135.4, 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

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

    3302.1B

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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 2,347,868 Twitter Followers on its main Twitter (also known as X) account, which is down by -0.1% over the last month.

  • Twitter Followers

    2347868

  • Daily Change

    0%

  • 1 Month Change

    0.1%

  • 3 Month Change

    1.3%

  • YoY Change

    1.3%

Facebook Engagement

NVIDIA has engaged 2,234 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    2234

  • Daily Change

    13%

  • 1 Month Change

    47%

  • 3 Month Change

    17.6%

  • YoY Change

    17.6%

Instagram Followers

NVIDIA has 2,305,311 Instagram Followers on its main Instagram account, up by 0.4% over the last month.

  • Instagram Followers

    2305311

  • Daily Change

    0%

  • 1 Month Change

    0.4%

  • 3 Month Change

    2%

  • YoY Change

    2%

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

    2.1%

  • YoY Change

    2.1%

LinkedIn Followers

3,327,536 are following NVIDIA on LinkedIn, up by 1.7% over the last month.

  • LinkedIn Followers

    3327536

  • Daily Change

    0.1%

  • 1 Month Change

    1.7%

  • 3 Month Change

    5%

App Downloads
  • App Downloads

    255811

  • Daily Change

    0.4%

  • 1 Month Change

    4.8%

  • 3 Month Change

    22.7%

  • YoY Change

    22.7%

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

    0%

  • YoY Change

    0%

LinkedIn Employees

According to LinkedIn, NVIDIA has 41,452 employees, up by 5.1% over the last month.

  • LinkedIn Employees

    41452

  • Daily Change

    0.3%

  • 1 Month Change

    5.1%

  • 3 Month Change

    10%

  • YoY Change

    10%

Reddit Mentions

NVIDIA has been mentioned an estimated 240 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    240

  • Daily Change

    11.4%

  • 1 Month Change

    41.6%

  • 3 Month Change

    10.6%

Reddit Sentiment

The sentiment Score for NVIDIA is 63 out of 100, which represents a bullish sentiment.

  • Reddit Sentiment

    62.5472

  • Daily Change

    2.8%

News Mentions

NVIDIA was mentioned 337 times in the news yesterday.

  • News Mentions

    337

  • Daily Change

    27.7%

  • 1 Month Change

    55%

  • 3 Month Change

    190.5%

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

    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 $135.4.

What's the market cap of NVIDIA?
The current market cap of NVIDIA is 3302.1B.

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 $143.4 in 2026. Starting from the current price of $135.4, this represents a 5.9% 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.