NVIDIA (NVDA) Stock Price
$181.8 1.1%
to add to portfolio
AI Score
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Alternative
7 -
Fundamental
8 -
Technical
7
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 impressive with a significant growth in the revenue, gross profit and operating income. The revenue of $39.3B is up by 12.1% from the previous quarter and up by 51% YoY, indicating strong sales performance. Similarly, their gross profit and operating income have also seen considerable growth both QoQ and YoY which suggests effective cost management.
The EBITDA ratio of 0.66 further signifies healthy profitability.
Stock Price
The stock price has shown a positive trend with an increase of 6.5% over the last month and a substantial rise of 43.7% YoY, demonstrating investor confidence in the company's performance and future prospects. The RSI value at 58.21 indicates that the stock is neither overbought nor oversold while the PE ratio at 58.83 implies high expectations for future earnings growth.
Alternative Data Signals
The alternative data signals also present a positive picture for NVIDIA's stock performance with an increase in web traffic, job openings, business outlook among employees as well as social media followership on major platforms like Twitter, Instagram and Facebook.
Conclusion
In conclusion, given its strong financials along with positive stock price trends and alternative data signals, we are bullish on NVIDIA's stock performance.
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 $181.8, 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
4435.2B
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News
NVDA Alternative Data
Web Traffic
NVIDIA receives an estimated 30.7M monthly visitors to nvidia.com.
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Web Traffic
30660192
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Change from Previous Month
1%
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3 Month Change
8.6%
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YoY Change
8.6%
Twitter Followers
NVIDIA has 2,386,778 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
2386778
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Daily Change
0%
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1 Month Change
0.5%
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3 Month Change
1.5%
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YoY Change
1.5%
Facebook Engagement
NVIDIA has engaged 7,345 users via their Facebook Page over the last 7 days.
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Facebook Engagement
7345
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Daily Change
9.5%
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1 Month Change
133.5%
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3 Month Change
138.8%
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YoY Change
138.8%
Instagram Followers
NVIDIA has 2,365,505 Instagram Followers on its main Instagram account, up by 0.9% over the last month.
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Instagram Followers
2365505
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Daily Change
0%
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1 Month Change
0.9%
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3 Month Change
2.4%
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YoY Change
2.4%
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
1.5%
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YoY Change
1.5%
LinkedIn Followers
3,815,420 are following NVIDIA on LinkedIn, up by 5.7% over the last month.
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LinkedIn Followers
3815420
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Daily Change
0.1%
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1 Month Change
5.7%
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3 Month Change
14.1%
Job Postings
NVIDIA currenly has an estimated 3,000 open job postings, up by 50% over the last month.
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Job Postings
3000
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Daily Change
0%
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1 Month Change
50%
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3 Month Change
200%
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YoY Change
200%
LinkedIn Employees
According to LinkedIn, NVIDIA has 42,042 employees, up by 2.7% over the last month.
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LinkedIn Employees
42042
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Daily Change
0.1%
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1 Month Change
2.7%
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3 Month Change
0.7%
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YoY Change
0.7%
Reddit Mentions
NVIDIA has been mentioned an estimated 355 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
355
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Daily Change
159.1%
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1 Month Change
127.6%
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3 Month Change
157.2%
Reddit Sentiment
The sentiment Score for NVIDIA is 57 out of 100, which represents a neutral sentiment.
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Reddit Sentiment
57.1239
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Daily Change
11.5%
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1 Month Change
11.7%
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3 Month Change
3.5%
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%
-
YoY Change
0%
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%
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 $181.8.
What's the market cap of NVIDIA?
The current market cap of NVIDIA is 4435.2B.
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 $203.3 in 2026. Starting from the current price of $181.8, this represents a 11.9% 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.