NVIDIA (NVDA)
$138.1 3.4%
to add to portfolio
AI Score
-
Alternative
5 -
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.
Sign up to get access to more historical data and insights on NVIDIA, AI stock picks, stock alerts and much more.
NVDA AI Stock Analysis
Financial Performance
NVIDIA's financial performance has been strong with a reported revenue of $35.1B, up by 16.8% from the previous quarter and up by 58.7% year over year. The gross profit was $26.2B, which is an increase of 15.9% from the previous quarter and up by 55.8% year over year. Their operating income profit was $21.9B, showing an increase of 17.3% from the previous quarter and up by 60.6% year over year.
Stock Price
The stock price for NVIDIA is currently at $133.23, with a decrease of -0.8% in the last month but it's above its 200-day moving average of $119.36 indicating bullish sentiment in long term trend analysis.The RSI value is currently at a neutral level of 44.56.
Alternative Data Signals
The company has seen a decrease in web traffic by -4.9%, however their mobile apps downloads have seen a significant increase being downloaded an estimated 347271 times per day, which indicates increased interest in their products or services.The number of job openings remains steady at around 2000 positions indicating stable growth plans.As for social media followers,NVIDIA has shown consistent growth across all platforms.
Conclusion
In conclusion,the analysis suggests that NVIDIA's stock performance can be rated as bullish due to its strong financial performance,strong app download rates,and positive social media trends.However,the slight drop in web traffic and current stock price dip should also be taken into account while making investment decisions.
Note: This AI Stock Analysis is based on data as of January 14. Our members can refresh and get access to an up-to-date AI stock analysis.
Sign up
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 $138.1, 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
-
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
3382.3B
Similar Stocks
 |
AMD AMD |
$121.4 2.5% |
7 |
 |
Intel INTC |
$21.3 8.3% |
3 |
 |
Microchip Technology MCHP |
$57.51 2.4% |
4 |
 |
Texas Instruments TXN |
$190.7 1.8% |
6 |
 |
QUALCOMM QCOM |
$165 2.2% |
7 |
News
NVDA Alternative Data
News Mentions
Sign up to access
Twitter Followers
Sign up to access
Facebook Engagement
Sign up to access
Instagram Followers
Sign up to access
Youtube Subscribers
Sign up to access
LinkedIn Followers
Sign up to access
App Downloads
Sign up to access
Job Postings
Sign up to access
LinkedIn Employees
Sign up to access
Web Traffic
Sign up to access
Business Outlook
Sign up to access
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 $138.1.
What's the market cap of NVIDIA?
The current market cap of NVIDIA is 3382.3B.
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 in 2026. Starting from the current price of $138.1, this represents a 7.9% 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.