NVIDIA (NVDA) Stock Price
$101.5 2.9%
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AI Score
-
Alternative
5 -
Fundamental
8 -
Technical
4
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, marking a significant increase of 12.1% from the previous quarter and an impressive rise of 51% YoY. The gross profit stands at $28.7B, up by 9.8% QoQ and a healthy growth of 40.8% YoY. Operating income also showed positive trends with $24B, up by 9.9% QoQ and up by 42.1% YoY, indicating strong operational efficiency.
The EBITDA ratio is at a decent level of 0.66, suggesting good profitability.
Stock Price
The stock price currently stands at $103.83 which represents a drop by -14.7% in the last month but this needs to be viewed in light of the stock's high volatility historically.
The RSI value is currently at moderate levels (43.92) suggesting neither overbought nor oversold conditions while the stock's price is below its 200-day moving average ($126.38), indicating bearish sentiment in recent times.
Alternative Data Signals
NVIDIA's web traffic has seen a decrease (-7.9% MoM and -36.% YoY). However, there has been an explosive growth in app downloads (up by an astounding 3832% MoM and up by huge margins even on a yearly basis).
Job openings remain stable compared to last month though are down significantly compared to last year (-50%). Employee sentiment seems very positive with around estimatedly as high as approximately93 % reporting positive business outlooks.
Social media following has been growing on all platforms with notable growth in Twitter followers (16.6% increase over the last 90 days).
Conclusion
Despite a recent downturn in stock price and web traffic, NVIDIA's strong financial performance, explosive app download growth, positive employee sentiment and increasing social media presence present a mixed yet overall moderately bullish outlook for the stock.
Note: This AI Stock Analysis is based on data as of April 16. 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 $101.5, 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
2476.4B
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News
NVDA Alternative Data
Web Traffic
NVIDIA receives an estimated 33.9M monthly visitors to nvidia.com.
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Web Traffic
33900193
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Change from Previous Month
7.9%
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3 Month Change
21.6%
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YoY Change
21.6%
News Mentions
NVIDIA was mentioned 1,151 times in the news yesterday.
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News Mentions
1151
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Daily Change
53.7%
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1 Month Change
1238.4%
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3 Month Change
267.7%
Reddit Mentions
NVIDIA has been mentioned an estimated 856 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
856
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Daily Change
108.3%
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1 Month Change
956.8%
Twitter Followers
NVIDIA has 2,350,639 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.6% over the last month.
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Twitter Followers
2350639
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Daily Change
0%
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1 Month Change
0.6%
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3 Month Change
2.9%
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YoY Change
2.9%
Facebook Engagement
NVIDIA has engaged 4,425 users via their Facebook Page over the last 7 days.
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Facebook Engagement
4425
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Daily Change
4.9%
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1 Month Change
565.4%
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3 Month Change
58.3%
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YoY Change
58.3%
Instagram Followers
NVIDIA has 2,295,617 Instagram Followers on its main Instagram account, up by 1.1% over the last month.
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Instagram Followers
2295617
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Daily Change
0%
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1 Month Change
1.1%
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3 Month Change
2.6%
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YoY Change
2.6%
Youtube Subscribers
NVIDIA has 1,930,000 subscribers on its main Youtube channel, up by 2.1% over the last month.
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Youtube Subscribers
1930000
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Daily Change
0%
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1 Month Change
2.1%
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3 Month Change
2.7%
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YoY Change
2.7%
LinkedIn Followers
3,275,702 are following NVIDIA on LinkedIn, up by 1.9% over the last month.
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LinkedIn Followers
3275702
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Daily Change
0.1%
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1 Month Change
1.9%
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3 Month Change
6%
App Downloads
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App Downloads
268427
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Daily Change
0.1%
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1 Month Change
25.3%
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3 Month Change
16.2%
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YoY Change
16.2%
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
50%
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YoY Change
50%
LinkedIn Employees
According to LinkedIn, NVIDIA has 39,455 employees.
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LinkedIn Employees
39455
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Daily Change
0.1%
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1 Month Change
0%
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3 Month Change
6.3%
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YoY Change
6.3%
Business Outlook
According to employee reviews, the business outlook among employees at NVIDIA is 93 out of 100 (very bullish).
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Business Outlook
93
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Change from Previous Month
0%
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3 Month Change
0%
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YoY Change
0%
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 $101.5.
What's the market cap of NVIDIA?
The current market cap of NVIDIA is 2476.4B.
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 $108 in 2026. Starting from the current price of $101.5, this represents a 6.4% 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.