NVIDIA (NVDA) Stock Price
$137.7 1.8%
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AI Score
-
Alternative
6 -
Fundamental
9 -
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 strong financial performance with significant growth in revenue, gross profit, and operating income. The company's revenue of $35.1B marks a considerable increase of 58.7% YoY and 16.8% QoQ. Gross profit also increased by an impressive rate of 55.8% YoY and 15.9% QoQ, reaching $26.2B in the last quarter, indicating a solid business model and efficient operations.
The EBITDA ratio at 0.65 shows that NVIDIA is generating substantial earnings before interest, taxes, depreciation, and amortization which further emphasizes its profitability.
Stock Price
The stock price currently stands at $135.29 with a slight dip of -0.7% over the past month but considering the strong financials this could be seen as a temporary market fluctuation rather than a persistent trend.
The RSI value is around the midpoint (51.23) suggesting neither overbought nor oversold conditions while the stock's price is above its 200-day moving average ($124.05), signaling bullish sentiment among investors.
Alternative Data Signals
NVIDIA's web traffic shows an uptick MoM though there was a decline on YoY basis which might suggest recent increased interest in the company or its products/services.
The surge in app downloads indicates growing consumer engagement and potential for future revenue growth from digital channels.
A decrease in job postings may signal cost-cutting measures or simply that NVIDIA has reached its desired staffing levels after previous expansions.
Employee outlook remains very positive which can have beneficial effects on productivity and morale within the company.
The growing number of followers on various social media platforms indicates NVIDIA's strong brand presence and potential for increased customer engagement.
Conclusion
In conclusion, despite some minor setbacks, the overall analysis is bullish for NVIDIA due to its robust financial performance, positive technical indicators, and strong alternative data signals.
Note: This AI Stock Analysis is based on data as of February 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 $137.7, 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
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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
3371B
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News
NVDA Alternative Data
Web Traffic
NVIDIA receives an estimated 43.2M monthly visitors to nvidia.com.
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Web Traffic
43223667
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Change from Previous Month
19.6%
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3 Month Change
13.8%
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YoY Change
13.8%
News Mentions
NVIDIA was mentioned 202 times in the news yesterday.
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News Mentions
202
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Daily Change
5.2%
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1 Month Change
77.2%
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3 Month Change
42.3%
Reddit Mentions
NVIDIA has been mentioned an estimated 483 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
483
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Daily Change
34.5%
Twitter Followers
NVIDIA has 2,321,594 Twitter Followers on its main Twitter (also known as X) account, which is up by 1.5% over the last month.
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Twitter Followers
2321594
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Daily Change
0%
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1 Month Change
1.5%
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3 Month Change
4.1%
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YoY Change
4.1%
Facebook Engagement
NVIDIA has engaged 3,032 users via their Facebook Page over the last 7 days.
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Facebook Engagement
3032
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Daily Change
1.2%
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1 Month Change
11.1%
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3 Month Change
104.2%
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YoY Change
104.2%
Instagram Followers
NVIDIA has 2,264,968 Instagram Followers on its main Instagram account, up by 1% over the last month.
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Instagram Followers
2264968
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Daily Change
0%
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1 Month Change
1%
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3 Month Change
2.7%
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YoY Change
2.7%
Youtube Subscribers
NVIDIA has 1,890,000 subscribers on its main Youtube channel, up by 0.5% over the last month.
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Youtube Subscribers
1890000
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Daily Change
0%
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1 Month Change
0.5%
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3 Month Change
6.8%
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YoY Change
6.8%
LinkedIn Followers
3,178,981 are following NVIDIA on LinkedIn, up by 2.5% over the last month.
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LinkedIn Followers
3178981
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Daily Change
0.1%
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1 Month Change
2.5%
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3 Month Change
7.1%
App Downloads
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App Downloads
300171
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Daily Change
2%
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1 Month Change
13.4%
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3 Month Change
16.9%
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YoY Change
16.9%
Job Postings
NVIDIA has an estimated 1,000 open job postings, which is down -50% over the last month.
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Job Postings
1000
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Daily Change
0%
-
1 Month Change
50%
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3 Month Change
66.7%
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YoY Change
66.7%
LinkedIn Employees
According to LinkedIn, NVIDIA has 38,695 employees, up by 3.5% over the last month.
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LinkedIn Employees
38695
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Daily Change
0%
-
1 Month Change
3.5%
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3 Month Change
9.8%
-
YoY Change
9.8%
Business Outlook
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Business Outlook
93
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Change from Previous Month
0%
-
3 Month Change
0%
-
YoY Change
0%
NVDA Financials
NVDA Key Metrics
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Total Revenue
$35.1B
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Net Income
$19.3B
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Earnings per Share
$0.79
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Free cash flow
$16.8B
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EBITDA
$22.9B
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EBITDA Ratio
0.651474
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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 $137.7.
What's the market cap of NVIDIA?
The current market cap of NVIDIA is 3371B.
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 $153.3 in 2026. Starting from the current price of $137.7, this represents a 11.4% 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.