NVIDIA (NVDA) Stock Price
$172.4 0.3%
to add to portfolio
AI Score
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Alternative
5 -
Fundamental
8 -
Technical
8
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 uptick in revenue and gross profit. The company reported $39.3B in revenue last quarter, marking an increase of 12.1% from the previous quarter and a substantial 51% year over year growth. Gross profit also saw robust growth at $28.7B, up by 9.8% from the previous quarter and up by 40.8% year over year. Their operating income profit was $24B, up by 9.9% from the previous quarter and up by 42.1% year over year.
The EBITDA ratio of 0.66 indicates that NVIDIA is generating good earnings before interest, tax, depreciation, and amortization.
Stock Price
NVIDIA's stock price has seen considerable appreciation recently; it's currently trading at $172.37 - a rise of 21.4% in just the last month alone and a commendable increase of 42.3% on a YoY basis.
Technical indicators like RSI (Relative Strength Index) are currently at around 79 which suggests that the stock may be entering into 'overbought' territory but this does not necessarily mean an immediate reversal is likely to occur.
Alternative Data Signals
In terms of alternative data signals, there seems to be mixed trends for NVIDIA: While web traffic shows a decline (-17.% YoY), app downloads show massive increases (up by more than two thousand percent YoY). This could indicate increased usage or popularity of their mobile apps relative to their website.
The number of job postings remains constant suggesting stable hiring activity within the company while employee sentiment seems to be positive with a 92% positive business outlook.
Lastly, NVIDIA's social media presence is growing across all platforms - Twitter, Instagram and Facebook - which could signal increasing brand awareness and popularity among consumers.
Conclusion
In summary, NVIDIA's financial performance has been strong with significant growth in revenue and profit. The stock price has appreciated well but may be entering 'overbought' territory based on the RSI value. Alternative data signals show mixed trends but overall suggest a generally positive outlook for the company. Therefore, given these factors, the analysis of 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 $172.4, 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
4206.8B
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News
NVDA Alternative Data
Web Traffic
NVIDIA receives an estimated 30.3M monthly visitors to nvidia.com.
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Web Traffic
30344583
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Change from Previous Month
9.5%
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3 Month Change
2%
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YoY Change
2%
Twitter Followers
NVIDIA has 2,371,795 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
2371795
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Daily Change
0%
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1 Month Change
0.5%
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3 Month Change
0.9%
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YoY Change
0.9%
Facebook Engagement
NVIDIA has engaged 3,941 users via their Facebook Page over the last 7 days.
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Facebook Engagement
3941
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Daily Change
2.3%
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1 Month Change
26%
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3 Month Change
10.9%
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YoY Change
10.9%
Instagram Followers
NVIDIA has 2,339,930 Instagram Followers on its main Instagram account, up by 0.6% over the last month.
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Instagram Followers
2339930
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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.
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Youtube Subscribers
1960000
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
1.6%
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YoY Change
1.6%
LinkedIn Followers
3,560,129 are following NVIDIA on LinkedIn, up by 5% over the last month.
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LinkedIn Followers
3560129
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Daily Change
0.2%
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1 Month Change
5%
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3 Month Change
8.7%
App Downloads
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App Downloads
265332
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Daily Change
1.4%
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1 Month Change
7.7%
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3 Month Change
1.2%
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YoY Change
1.2%
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 40,856 employees, down by -3.6% over the last month.
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LinkedIn Employees
40856
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Daily Change
0.2%
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1 Month Change
3.6%
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3 Month Change
3.6%
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YoY Change
3.6%
Reddit Mentions
NVIDIA has been mentioned an estimated 228 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
228
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Daily Change
19.1%
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1 Month Change
185%
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3 Month Change
14.3%
Reddit Sentiment
The sentiment Score for NVIDIA is 67 out of 100, which represents a bullish sentiment.
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Reddit Sentiment
67.229
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Daily Change
12.3%
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1 Month Change
20.1%
Business Outlook
According to employee reviews, the business outlook among employees at NVIDIA is 92 out of 100 (very bullish).
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Business Outlook
92
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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
70.7%
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 $172.4.
What's the market cap of NVIDIA?
The current market cap of NVIDIA is 4206.8B.
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 $185.3 in 2026. Starting from the current price of $172.4, this represents a 7.5% 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.