NVIDIA (NVDA) Stock Price
$164.1 0.5%
to add to portfolio
AI Score
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Alternative
6 -
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 revenue of $39.3B last quarter, marking a 12.1% increase from the previous quarter and a significant 51% YoY growth. Gross profit followed suit, up by 9.8% QoQ and 40.8% YoY at $28.7B, indicating efficient operations and cost control measures in place. The operating income also increased by 9.9% QoQ and 42.1% YoY to reach $24B, reflecting high operational efficiency.
Stock Price
The stock price is currently trading at $164.51, showing an upward trend with a rise of 15.9% over the past month and a substantial increase of 27.3% YoY, which indicates investor confidence in the company’s prospects for future earnings growth.The RSI value stands at an overbought level of around 76, suggesting that the stock may be due for a correction in the short term while its long-term strength is shown by its strong position above the200-day moving average of $131.
Alternative Data Signals
In terms of alternative data signals,NVIDIA's website traffic saw a decrease but app downloads have seen a massive surge recently (up by over 4000%). This suggests that despite some potential issues with their web platform or marketing strategies,the company's mobile apps are gaining traction rapidly.NVIDIA has maintained steady job openings indicating stable business expansion plans.Employee outlook remains very positive although slightly decreased compared to previous periods.Finally,the consistent growth in NVIDIA's social media followers across multiple platforms shows increasing brand recognition and popularity among consumers.
Conclusion
In conclusion, NVIDIA's strong financial performance, positive stock price trend, and alternative data signals point towards a bullish outlook for the company's stock. However, investors should keep an eye on the overbought RSI levels which could indicate potential short-term price corrections.
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 $164.1, 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
4003.3B
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News
NVDA Alternative Data
Web Traffic
NVIDIA receives an estimated 30.3M monthly visitors to nvidia.com, which is down by -9.5% over the last month.
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Web Traffic
30344583
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Change from Previous Month
9.5%
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3 Month Change
10.5%
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YoY Change
10.5%
Twitter Followers
NVIDIA has 2,369,520 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.4% over the last month.
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Twitter Followers
2369520
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Daily Change
0%
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1 Month Change
0.4%
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3 Month Change
1%
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YoY Change
1%
Facebook Engagement
NVIDIA has engaged 3,381 users via their Facebook Page over the last 7 days.
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Facebook Engagement
3381
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Daily Change
12.2%
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1 Month Change
5.6%
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3 Month Change
50.1%
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YoY Change
50.1%
Instagram Followers
NVIDIA has 2,338,089 Instagram Followers on its main Instagram account, up by 0.6% over the last month.
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Instagram Followers
2338089
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Daily Change
0%
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1 Month Change
0.6%
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3 Month Change
1.9%
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YoY Change
1.9%
Youtube Subscribers
NVIDIA has 1,960,000 subscribers on its main Youtube channel, up by 0.5% over the last month.
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Youtube Subscribers
1960000
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Daily Change
0%
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1 Month Change
0.5%
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3 Month Change
1.6%
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YoY Change
1.6%
LinkedIn Followers
3,532,307 are following NVIDIA on LinkedIn, up by 4.4% over the last month.
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LinkedIn Followers
3532307
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Daily Change
0.2%
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1 Month Change
4.4%
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3 Month Change
8.1%
App Downloads
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App Downloads
283747
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Daily Change
0%
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1 Month Change
4.4%
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3 Month Change
12.7%
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YoY Change
12.7%
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 40,742 employees, down by -3.6% over the last month.
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LinkedIn Employees
40742
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Daily Change
0.2%
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1 Month Change
3.6%
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3 Month Change
3.3%
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YoY Change
3.3%
Reddit Mentions
NVIDIA has been mentioned an estimated 151 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
151
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Daily Change
75.6%
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1 Month Change
101.3%
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3 Month Change
16.6%
Reddit Sentiment
The sentiment Score for NVIDIA is 60 out of 100, which represents a bullish sentiment.
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Reddit Sentiment
60.4202
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Daily Change
10.1%
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1 Month Change
17.1%
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%
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
126.2%
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 $164.1.
What's the market cap of NVIDIA?
The current market cap of NVIDIA is 4003.3B.
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 $181.6 in 2026. Starting from the current price of $164.1, this represents a 10.7% 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.