NVIDIA (NVDA) Stock Price
$187.6 0%
to add to portfolio
AI Score
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Alternative
7 -
Fundamental
8 -
Technical
8
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 has been strong with revenue of $39.3B in the last quarter, marking a growth of 12.1% from the previous quarter and a substantial increase of 51% year over year. The gross profit stands at $28.7B, up by 9.8% from the previous quarter and up by an impressive 40.8% YoY. This demonstrates NVIDIA's ability to maintain profitability amidst market fluctuations.
The operating income profit was $24B, reflecting a growth of 9.9% QoQ and a solid gain of 42.1% YoY which indicates efficient operational management.
The EBITDA ratio is currently at 0.66 which suggests that NVIDIA is generating significant earnings before interest, taxes, depreciation, and amortization.
Stock Price
The stock price currently stands at $188.94 with an increase of approximately 6.3% in the last month and a significant rise of about 59% YoY indicating bullish sentiment among investors.
The RSI value is presently at around the overbought threshold (67). However, it does not necessarily indicate an immediate trend reversal but suggests caution for investors as it may signify potential overvaluation.
The stock's robust performance can also be observed through its moving average ($142), which shows that current prices are significantly higher than its past averages suggesting bullish momentum.
Alternative Data Signals
NVIDIA's web traffic has seen positive trends with an estimated monthly visitor count of about ~36 million visitors showing increased digital engagement or interest in their products/services.In terms of job openings, there are currently about three thousand positions indicating steady growth and expansion.
The company's social media presence is also robust with a growing number of followers across major platforms such as Twitter, Instagram, and Facebook which indicates positive public sentiment towards the brand.
Conclusion
In conclusion, NVIDIA's strong financial performance combined with its bullish stock price trend and positive alternative data signals suggest that the company is in a solid position. The analysis thus leans bullish on NVIDIA's stock.
Note: This AI Stock Analysis is based on data as of October 02. 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 $187.6, 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
4568B
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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 2,399,801 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
2399801
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Daily Change
0%
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1 Month Change
0.3%
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3 Month Change
1.5%
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YoY Change
1.5%
Facebook Engagement
NVIDIA has engaged 15,390 users via their Facebook Page over the last 7 days.
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Facebook Engagement
15390
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Daily Change
11.9%
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1 Month Change
81%
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3 Month Change
428.5%
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YoY Change
428.5%
Youtube Subscribers
NVIDIA has 1,990,000 subscribers on its main Youtube channel, up by 0.5% over the last month.
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Youtube Subscribers
1990000
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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
4,033,216 are following NVIDIA on LinkedIn, up by 4.6% over the last month.
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LinkedIn Followers
4033216
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Daily Change
0.1%
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1 Month Change
4.6%
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3 Month Change
16.4%
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YoY Change
16.4%
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 43,503 employees, up by 2.7% over the last month.
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LinkedIn Employees
43503
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Daily Change
0.1%
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1 Month Change
2.7%
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3 Month Change
1.4%
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YoY Change
1.4%
Reddit Mentions
NVIDIA has been mentioned an estimated 136 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
136
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Daily Change
35.2%
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1 Month Change
547.6%
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3 Month Change
9.9%
Reddit Sentiment
The sentiment Score for NVIDIA is 56 out of 100, which represents a neutral sentiment.
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Reddit Sentiment
56.0521
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Daily Change
7.4%
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1 Month Change
0.7%
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3 Month Change
10.8%
Instagram Followers
NVIDIA has 2,388,623 Instagram Followers on its main Instagram account, up by 0.8% over the last month.
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Instagram Followers
2388623
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Daily Change
0%
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1 Month Change
0.8%
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3 Month Change
2.4%
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YoY Change
2.4%
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 $187.6.
What's the market cap of NVIDIA?
The current market cap of NVIDIA is 4568B.
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 $211.6 in 2026. Starting from the current price of $187.6, this represents a 12.8% 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.