NVIDIA (NVDA) Stock Price
$178 0%
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 strong with a reported revenue of $39.3B, up by 12.1% from the previous quarter and by an impressive 51% year over year. The gross profit was $28.7B, indicating a growth of 9.8% from the last quarter and a robust increase of 40.8% YoY. Operating income also showed positive trends, increasing by 9.9% QoQ and by a solid 42.1% YoY.
The EBITDA ratio in the last quarter was at a healthy level of 0.66, suggesting good profitability.
Stock Price
The stock is currently trading at $177.99 which is an uptick of 4.3% in the past month and a substantial increase of approximately 37.6% YoY indicating bullish stock performance.
Technical indicators like RSI value stands at an average level of around half (52) implying neither overbought nor oversold conditions for the stock while its PE ratio is slightly high at about ~57 but still reasonable given NVIDIA's growth prospects.
Alternative Data Signals
An estimated web traffic to NVIDIA's site shows an increased interest with visitor count being up by about ~2%, both MoM and YoY basis respectively showcasing increased brand awareness/interest among consumers/investors alike.
The company has around ~2000 job openings indicating steady hiring activity while business outlook remains overwhelmingly positive as seen from employee sentiments with approximated ~93 % employees reporting positive outlooks on future business prospects highlighting good internal morale and confidence in management's strategy execution ability.
Social media following on platforms like Twitter, Instagram and Facebook have observed considerable growth over the last 90 days indicating increased brand engagement.
Conclusion
Based on the strong financial performance, positive stock price trend, healthy technical indicators and favorable alternative data signals, the AI analysis for NVIDIA's stock is bullish.
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 $178, 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
4343B
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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 2,385,345 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
2385345
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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 4,541 users via their Facebook Page over the last 7 days.
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Facebook Engagement
4541
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Daily Change
39.3%
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1 Month Change
36.4%
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3 Month Change
42.7%
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YoY Change
42.7%
Instagram Followers
NVIDIA has 2,362,910 Instagram Followers on its main Instagram account, up by 0.9% over the last month.
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Instagram Followers
2362910
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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
2.1%
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YoY Change
2.1%
LinkedIn Followers
3,801,406 are following NVIDIA on LinkedIn, up by 6% over the last month.
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LinkedIn Followers
3801406
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Daily Change
0.1%
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1 Month Change
6%
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3 Month Change
13.9%
Job Postings
NVIDIA currenly has an estimated 2,000 open job postings.
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Job Postings
2000
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
100%
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YoY Change
100%
LinkedIn Employees
According to LinkedIn, NVIDIA has 41,823 employees, up by 2.2% over the last month.
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LinkedIn Employees
41823
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Daily Change
0.1%
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1 Month Change
2.2%
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3 Month Change
0.9%
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YoY Change
0.9%
Reddit Mentions
NVIDIA has been mentioned an estimated 117 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
117
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Daily Change
22.5%
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1 Month Change
1.7%
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3 Month Change
28.2%
Reddit Sentiment
The sentiment Score for NVIDIA is 54 out of 100, which represents a neutral sentiment.
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Reddit Sentiment
54.0211
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Daily Change
3.3%
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1 Month Change
13.1%
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3 Month Change
3.1%
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
1.1%
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3 Month Change
0%
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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 $178.
What's the market cap of NVIDIA?
The current market cap of NVIDIA is 4343B.
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 $200.4 in 2026. Starting from the current price of $178, this represents a 12.6% 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.