NVIDIA (NVDA) Stock Price
$170.3 2.6%
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AI Score
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Alternative
7 -
Fundamental
8 -
Technical
6
Our AI Score rates companies on a scale from 0 to 10, based on alternative data points such as web traffic, app downloads, and job postings — combined with financial health indicators and technical signals. Scores are designed to reflect relative strength or weakness across these factors, helping users compare companies and track changes over time.
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NVDA AI Stock Analysis
Financial Performance
NVIDIA's financial performance shows a positive trend with the company reporting revenue of $39.3B in the last quarter, reflecting an increase of 12.1% from the previous quarter and a significant rise of 51% year over year. The gross profit was $28.7B, up by 9.8% from the previous quarter and up by 40.8% YoY. Their operating income profit also saw a similar upward trend at $24B, increasing by 9.9% from the previous quarter and up by 42.1% YoY.
The EBITDA ratio stands at a healthy level of 0.66 indicating good profitability.
Stock Price
The current stock price stands at $170.29, despite experiencing a -5.6% dip in the last month which might be due to market volatility or temporary factors affecting tech stocks overall.
In terms of technical indicators, NVIDIA has an RSI value of approximately 38 which indicates that it is nearing oversold territory suggesting potential upside when it reverses course.
The stock's robustness can be seen through its strong long-term trend as indicated by its above average position relative to its 200-day moving average ($140). Its PE ratio stands at high levels (48), indicating investors' willingness to pay premium for future growth prospects.
Alternative Data Signals
NVIDIA's web traffic shows a positive trend with an estimated monthly visitor count of around thirty-six million, marking an increase both month-over-month and year-over-year.
Job openings have surged by about fifty percent both on MoM and YoY basis underlining aggressive expansion plans.An impressive 93% of employees report a positive business outlook, indicating high morale and confidence in the company's future.
Social media following across platforms (Twitter, Instagram, Facebook) has seen a steady rise over the last quarter which could indicate growing brand recognition and popularity among consumers.
Conclusion
In conclusion, despite short-term fluctuations in stock price NVIDIA exhibits strong financial performance with consistent growth in revenue and profit. The company also shows promising alternative data signals such as rising web traffic, increasing job openings and a growing social media presence. Therefore, our AI analysis is bullish on NVIDIA's stock.
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 $170.3, will... Sign up to access price prediction.
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
4146.1B
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News
NVDA Alternative Data
Web Traffic
NVIDIA receives an estimated 36M monthly visitors to nvidia.com.
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Web Traffic
35993702
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Change from Previous Month
17.4%
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3 Month Change
18.6%
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YoY Change
18.6%
Twitter Followers
NVIDIA has 2,394,468 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.5% over the last month.
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Twitter Followers
2394468
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Daily Change
0%
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1 Month Change
0.5%
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3 Month Change
1.4%
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YoY Change
1.4%
Facebook Engagement
NVIDIA has engaged 4,374 users via their Facebook Page over the last 7 days.
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Facebook Engagement
4374
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Daily Change
8.5%
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1 Month Change
17.2%
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3 Month Change
16.9%
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YoY Change
16.9%
Youtube Subscribers
NVIDIA has 1,980,000 subscribers on its main Youtube channel, up by 0.5% over the last month.
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Youtube Subscribers
1980000
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Daily Change
0%
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1 Month Change
0.5%
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3 Month Change
1%
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YoY Change
1%
LinkedIn Followers
3,924,047 are following NVIDIA on LinkedIn, up by 4.3% over the last month.
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LinkedIn Followers
3924047
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Daily Change
0.2%
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1 Month Change
4.3%
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3 Month Change
15.8%
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YoY Change
15.8%
Job Postings
NVIDIA currenly has an estimated 3,000 open job postings.
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Job Postings
3000
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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 42,744 employees, up by 2.5% over the last month.
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LinkedIn Employees
42744
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Daily Change
0.1%
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1 Month Change
2.5%
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3 Month Change
0.8%
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YoY Change
0.8%
Reddit Mentions
NVIDIA has been mentioned an estimated 127 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
127
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Daily Change
40.1%
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1 Month Change
98.4%
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3 Month Change
5.9%
Reddit Sentiment
The sentiment Score for NVIDIA is 64 out of 100, which represents a bullish sentiment.
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Reddit Sentiment
63.7692
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Daily Change
1%
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1 Month Change
23.6%
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3 Month Change
18.3%
Instagram Followers
NVIDIA has 2,378,048 Instagram Followers on its main Instagram account, up by 0.9% over the last month.
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Instagram Followers
2378048
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Daily Change
0%
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1 Month Change
0.9%
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3 Month Change
2.2%
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YoY Change
2.2%
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
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
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 $170.3.
What's the market cap of NVIDIA?
The current market cap of NVIDIA is 4146.1B.
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 $187.1 in 2026. Starting from the current price of $170.3, this represents a 9.9% 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.