NVIDIA (NVDA) Stock Price
$135.5 0%
to add to portfolio
AI Score
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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.
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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.
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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 $135.5, 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
3304.5B
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News
NVDA Alternative Data
Web Traffic
NVIDIA receives an estimated 29.7M monthly visitors to nvidia.com.
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Web Traffic
29748215
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Change from Previous Month
12.2%
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3 Month Change
19.2%
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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.
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Twitter Followers
2352638
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Daily Change
0%
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1 Month Change
0.1%
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3 Month Change
0.9%
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YoY Change
0.9%
Facebook Engagement
NVIDIA has engaged 2,285 users via their Facebook Page over the last 7 days.
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Facebook Engagement
2285
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Daily Change
5.2%
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1 Month Change
3.4%
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3 Month Change
24.5%
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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.
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Instagram Followers
2313217
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Daily Change
0%
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1 Month Change
0.6%
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3 Month Change
2%
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YoY Change
2%
Youtube Subscribers
NVIDIA has 1,950,000 subscribers on its main Youtube channel, up by 1% over the last month.
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Youtube Subscribers
1950000
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Daily Change
0%
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1 Month Change
1%
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3 Month Change
3.2%
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YoY Change
3.2%
LinkedIn Followers
3,350,530 are following NVIDIA on LinkedIn, up by 1.8% over the last month.
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LinkedIn Followers
3350530
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Daily Change
0.1%
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1 Month Change
1.8%
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3 Month Change
5%
App Downloads
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App Downloads
257491
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Daily Change
3.4%
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1 Month Change
26.7%
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3 Month Change
9.9%
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YoY Change
9.9%
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
0%
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YoY Change
0%
LinkedIn Employees
According to LinkedIn, NVIDIA has 41,678 employees, up by 1.8% over the last month.
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LinkedIn Employees
41678
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Daily Change
0.1%
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1 Month Change
1.8%
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3 Month Change
7.2%
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YoY Change
7.2%
Reddit Mentions
NVIDIA has been mentioned an estimated 458 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
458
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Daily Change
137.3%
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1 Month Change
397.8%
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3 Month Change
81.6%
Reddit Sentiment
The sentiment Score for NVIDIA is 57 out of 100, which represents a neutral sentiment.
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Reddit Sentiment
56.7937
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Daily Change
3.4%
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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).
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Business Outlook
92
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Change from Previous Month
0%
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3 Month Change
1.1%
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YoY Change
1.1%
News Mentions
NVIDIA was mentioned 337 times in the news yesterday.
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News Mentions
337
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Daily Change
27.7%
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1 Month Change
0%
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3 Month Change
19%
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 $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.