NVIDIA (NVDA) Stock Price
$158.2 0.7%
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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 revenue last quarter of $39.3B showing an impressive YoY growth of 51%. Gross profit was $28.7B, up by 40.8% YoY and operating income profit was $24B, reflecting a healthy increase of 42.1% YoY. The EBITDA ratio stood at a solid 0.66.
Stock Price
The stock price is currently trading at $159.34, indicating a positive trend with an increase of 12.2% in the last month and a significant rise of 26.6% YoY. The RSI value stands at a slightly overbought level of 72.71 which may indicate some potential for correction in the near term while the stock's robust health is reflected in its PE ratio standing at high levels of about 51.23.
Alternative Data Signals
NVIDIA's web traffic shows great traction with approximately over33 million visitors per month, marking an upward trend MoM although there has been a slight decline on YoY basis (-6%). Mobile app downloads have surged dramatically both MoM and YoY showcasing NVIDIA's increasing digital presence and user engagement levels.The company also shows strong hiring activity suggesting expansion plans or replacement needs given the large number of job openings currently listed (2000). Employee sentiment appears very positive overall despite minor declines MoM and YoY as evidenced by business outlook data.NVIDIA’s social media followers across Twitter, Instagram and Facebook show consistent growth especially on Twitter and Instagram indicating brand popularity.
Conclusion
In conclusion, considering NVIDIA’s sound financial performance, rising stock price trends alongside largely positive alternative data signals, the outlook is bullish. However, investors should keep an eye on the high RSI value and PE ratio which may indicate overvaluation and potential for correction in the short term.
Note: This AI Stock Analysis is based on data as of July 05. 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 $158.2, 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
3861.1B
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News
NVDA Alternative Data
Web Traffic
NVIDIA receives an estimated 33.5M monthly visitors to nvidia.com.
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Web Traffic
33532705
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Change from Previous Month
12.7%
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3 Month Change
1.1%
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YoY Change
1.1%
Reddit Mentions
NVIDIA has been mentioned an estimated 91 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
91
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Daily Change
25.4%
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1 Month Change
911.1%
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3 Month Change
49.4%
Reddit Sentiment
The sentiment Score for NVIDIA is 53 out of 100, which represents a neutral sentiment.
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Reddit Sentiment
52.6094
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Daily Change
22.7%
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1 Month Change
0.7%
Twitter Followers
NVIDIA has 2,366,293 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
2366293
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Daily Change
0%
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1 Month Change
0.4%
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3 Month Change
0.9%
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YoY Change
0.9%
Facebook Engagement
NVIDIA has engaged 2,594 users via their Facebook Page over the last 7 days.
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Facebook Engagement
2594
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Daily Change
0.8%
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1 Month Change
25.4%
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3 Month Change
123.2%
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YoY Change
123.2%
Instagram Followers
NVIDIA has 2,334,459 Instagram Followers on its main Instagram account, up by 0.6% over the last month.
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Instagram Followers
2334459
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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
3,486,796 are following NVIDIA on LinkedIn, up by 3.5% over the last month.
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LinkedIn Followers
3486796
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Daily Change
0.1%
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1 Month Change
3.5%
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3 Month Change
7%
App Downloads
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App Downloads
267014
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Daily Change
0.8%
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1 Month Change
1.3%
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3 Month Change
10.9%
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YoY Change
10.9%
Job Postings
NVIDIA currenly has an estimated 2,000 open job postings, up by 100% over the last month.
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Job Postings
2000
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Daily Change
0%
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1 Month Change
100%
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3 Month Change
100%
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YoY Change
100%
LinkedIn Employees
According to LinkedIn, NVIDIA has 40,296 employees, down by -4.4% over the last month.
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LinkedIn Employees
40296
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Daily Change
0%
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1 Month Change
4.4%
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3 Month Change
2.1%
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YoY Change
2.1%
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
200.9%
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 $158.2.
What's the market cap of NVIDIA?
The current market cap of NVIDIA is 3861.1B.
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 $176.5 in 2026. Starting from the current price of $158.2, this represents a 11.5% 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.