NVIDIA (NVDA) Stock Price
$117.1 0%
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AI Score
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Alternative
4 -
Fundamental
8 -
Technical
5
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 shows a healthy upward trend with revenue of $39.3B in the last quarter, reflecting a significant growth of 51% YoY and 12.1% QoQ. Gross profit stands at $28.7B, up by 40.8% YoY and by 9.8% QoQ, indicating a strong profitability position for the company.
The operating income of $24B also demonstrates robust growth, rising by 42.1% YoY and by 9.9% QoQ which is commendable.
The EBITDA ratio at 0.66 signifies that the company has been efficiently managing its operations costs and generating substantial earnings before interest, taxes, depreciation and amortization.
Stock Price
NVIDIA's stock price currently stands at $114.5 showing an increase of about 2% over the past month and an impressive rise of approximately 29% over the past year.
The RSI value being around the mid-range (60.82) suggests that it is neither overbought nor oversold currently while its PE ratio at approximately 38 indicates that investors are willing to pay high prices because they expect high growth rates in future earnings from NVIDIA.
Alternative Data Signals
In terms of alternative data signals, there has been a decline in web traffic but this is offset by a massive increase in mobile app downloads suggesting growing popularity among mobile users.
The number of job openings remains stable indicating steady employment prospects within the company while positive business outlook reported by employees further underscores this sentiment.Social media following on Twitter, Instagram and Facebook have all seen increases, indicating positive public perception and growing brand popularity.
Conclusion
In conclusion, based on the financial performance, stock price trends and alternative data signals, the analysis is bullish for NVIDIA's stock.
Note: This AI Stock Analysis is based on data as of May 03. 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 $117.1, 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
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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
2854.8B
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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%
Twitter Followers
NVIDIA has 2,352,079 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.3% over the last month.
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Twitter Followers
2352079
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Daily Change
0%
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1 Month Change
0.3%
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3 Month Change
1.7%
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YoY Change
1.7%
Facebook Engagement
NVIDIA has engaged 2,424 users via their Facebook Page over the last 7 days.
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Facebook Engagement
2424
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Daily Change
4.1%
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1 Month Change
108.6%
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3 Month Change
23.1%
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YoY Change
23.1%
Instagram Followers
NVIDIA has 2,301,629 Instagram Followers on its main Instagram account, up by 0.5% over the last month.
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Instagram Followers
2301629
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Daily Change
0%
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1 Month Change
0.5%
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3 Month Change
2%
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YoY Change
2%
Youtube Subscribers
NVIDIA has 1,930,000 subscribers on its main Youtube channel.
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Youtube Subscribers
1930000
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
2.7%
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YoY Change
2.7%
LinkedIn Followers
3,311,399 are following NVIDIA on LinkedIn, up by 1.7% over the last month.
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LinkedIn Followers
3311399
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Daily Change
0%
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1 Month Change
1.7%
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3 Month Change
5.1%
App Downloads
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App Downloads
243756
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Daily Change
2.4%
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1 Month Change
1.2%
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3 Month Change
21.6%
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YoY Change
21.6%
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 41,173 employees, up by 4.4% over the last month.
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LinkedIn Employees
41173
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Daily Change
0.4%
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1 Month Change
4.4%
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3 Month Change
9.3%
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YoY Change
9.3%
Reddit Mentions
NVIDIA has been mentioned an estimated 288 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
288
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Daily Change
159.5%
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1 Month Change
60%
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3 Month Change
60.4%
Reddit Sentiment
The sentiment Score for NVIDIA is 57 out of 100, which represents a neutral sentiment.
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Reddit Sentiment
56.9667
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Daily Change
4.9%
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
200.9%
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3 Month Change
2.4%
Business Outlook
According to employee reviews, the business outlook among employees at NVIDIA is 92 out of 100 (very bullish), down by -1.1% over the last month.
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Business Outlook
92
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Change from Previous Month
1.1%
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3 Month Change
1.1%
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YoY Change
1.1%
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 $117.1.
What's the market cap of NVIDIA?
The current market cap of NVIDIA is 2854.8B.
Should I buy or sell NVDA?
NVIDIA shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, NVIDIA is better viewed as a hold or accumulate position while waiting for further developments.
Is NVIDIA a good investment?
The current analysis of NVIDIA's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in NVIDIA's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.
Is now a good time to buy NVIDIA (NVDA) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for NVIDIA stock is currently neutral, suggesting a cautious approach might be wise.
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 $123.8 in 2026. Starting from the current price of $117.1, this represents a 5.7% 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.