NVIDIA (NVDA) Stock Price

$131.7 0.9%

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AI Score

Hold
  • Alternative

    6
  • Fundamental

    10
  • 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's financial performance has been impressive with a consistent growth in revenue, gross profit, and net income. The company reported a significant increase of 58.7% YoY and 16.8% QoQ in their revenue which stood at $35.1B last quarter. Their gross profit also saw a substantial rise by 55.8% YoY and 15.9% QoQ to reach $26.2B, reflecting an efficient cost control mechanism and strong sales volume. The operating income increased by an impressive rate of 60.6% YoY and 17.3% QoQ indicating the company's operational efficiency.

Stock Price

The stock price is currently trading at $133.13 with a slight dip of -2.3% over the past month which could be attributed to market volatility or short-term investor sentiments but it remains well above its 200-day moving average of $123.53 suggesting an overall positive trend in the long term period despite recent fluctuations.

Alternative Data Signals

Despite a decrease in web traffic by -4.9%, NVIDIA's mobile apps have seen exponential growth with daily downloads increasing by an astonishing rate of over 2581%. There is also steady job openings indicating consistent business expansion plans while employee sentiment remains overwhelmingly positive about the company's outlook despite minor decrease from previous year.

Social media followership on all major platforms such as Twitter, Instagram, Facebook shows positive growth rates reinforcing brand popularity and consumer engagement levels.

Conclusion

In conclusion, NVIDIA exhibits robust financial health backed by strong revenue growth, profitability margins along with promising alternative data signals including app downloads surge & social media growth despite slight dips in web traffic and employee sentiment. The stock's performance has been resilient despite minor recent dip, maintaining above its 200-day moving average. Therefore, the AI analysis is bullish on NVIDIA's stock.

Note: This AI Stock Analysis is based on data as of February 10. 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 $131.7, 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

    3224.6B

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NVDA Alternative Data

Web Traffic

NVIDIA receives an estimated 43.2M monthly visitors to nvidia.com, which is up by 19.6% over the last month.

  • Web Traffic

    43223667

  • Change from Previous Month

    19.6%

  • 3 Month Change

    38.7%

  • YoY Change

    38.7%

News Mentions

NVIDIA was mentioned 355 times in the news yesterday.

  • News Mentions

    355

  • Daily Change

    8.9%

  • 1 Month Change

    9.9%

  • 3 Month Change

    312.8%

Reddit Mentions

NVIDIA has been mentioned an estimated 485 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    485

  • Daily Change

    22.4%

Twitter Followers

NVIDIA has 2,316,606 Twitter Followers on its main Twitter (also known as X) account, which is up by 1.7% over the last month.

  • Twitter Followers

    2316606

  • Daily Change

    0%

  • 1 Month Change

    1.7%

  • 3 Month Change

    4.1%

  • YoY Change

    4.1%

Facebook Engagement

NVIDIA has engaged 2,831 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    2831

  • Daily Change

    12.3%

  • 1 Month Change

    13.9%

  • 3 Month Change

    207.7%

  • YoY Change

    207.7%

Instagram Followers

NVIDIA has 2,260,194 Instagram Followers on its main Instagram account, up by 1.2% over the last month.

  • Instagram Followers

    2260194

  • Daily Change

    0%

  • 1 Month Change

    1.2%

  • 3 Month Change

    2.7%

  • YoY Change

    2.7%

Youtube Subscribers

NVIDIA has 1,890,000 subscribers on its main Youtube channel, up by 1.6% over the last month.

  • Youtube Subscribers

    1890000

  • Daily Change

    0%

  • 1 Month Change

    1.6%

  • 3 Month Change

    11.2%

  • YoY Change

    11.2%

LinkedIn Followers

3,161,673 are following NVIDIA on LinkedIn, up by 2.8% over the last month.

  • LinkedIn Followers

    3161673

  • Daily Change

    0.1%

  • 1 Month Change

    2.8%

  • 3 Month Change

    7.4%

App Downloads
  • App Downloads

    289143

  • Daily Change

    2.7%

  • 1 Month Change

    20.6%

  • 3 Month Change

    17.4%

  • YoY Change

    17.4%

Job Postings

NVIDIA has an estimated 1,000 open job postings, which is down -50% over the last month.

  • Job Postings

    1000

  • Daily Change

    50%

  • 1 Month Change

    50%

  • 3 Month Change

    66.7%

  • YoY Change

    66.7%

LinkedIn Employees

According to LinkedIn, NVIDIA has 37,675 employees, up by 2.2% over the last month.

  • LinkedIn Employees

    37675

  • Daily Change

    0.2%

  • 1 Month Change

    2.2%

  • 3 Month Change

    7.2%

  • YoY Change

    7.2%

Business Outlook
  • Business Outlook

    93

  • Change from Previous Month

    0%

  • 3 Month Change

    0%

  • YoY Change

    0%

NVDA Financials

NVDA Key Metrics
  • Total Revenue

    $35.1B

  • Net Income

    $19.3B

  • Earnings per Share

    $0.79

  • Free cash flow

    $16.8B

  • EBITDA

    $22.9B

  • EBITDA Ratio

    0.651474

  • Total Assets

    $96B

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 $131.7.

What's the market cap of NVIDIA?
The current market cap of NVIDIA is 3224.6B.

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 $145.7 in 2026. Starting from the current price of $131.7, this represents a 10.7% 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.