NVIDIA (NVDA) Stock Price
$180.2 0%
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AI Score
-
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. The company reported a revenue of $39.3B last quarter, reflecting a growth of 12.1% from the previous quarter and an impressive year over year increase of 51%. Gross profit stood at $28.7B, also showing significant growth both quarterly (9.8%) and annually (40.8%). Operating income profit followed suit with an increase of 9.9% from the previous quarter and a substantial annual increase of 42.1%. The EBITDA ratio was at a healthy level of 0.66.
Stock Price
The stock price is currently trading at $180.17, up by 5.5% in the last month and by a remarkable 43.4% year over year, indicating solid investor confidence in NVIDIA's performance and prospects for future growth.The RSI value stands at around neutral levels (61.63), suggesting that the stock is neither overbought nor oversold at this point in time.The stock's PE ratio is on the higher side at 57.93 indicating investors are willing to pay high price for each dollar of earnings because they expect the company to have high earning potential in future.
Alternative Data Signals
NVIDIA's web traffic has seen modest but steady increases with an estimated monthly visitor count of about 30 million, up by about two percent annually.The number of job openings has surged by fifty percent month-over-month and tripled year-over-year, suggesting aggressive expansion plans.Employee sentiment towards business outlook remains extremely positive with ninety-three percent reporting positive expectations.Social media following across Twitter, Instagram, Facebook have all increased significantly over the past three months hinting at increasing brand recognition and popularity.
Conclusion
Based on the analysis of financial performance, stock price trends, and alternative data signals, the outlook for NVIDIA's stock appears to be bullish. The company's strong revenue growth, healthy profitability ratios, steady rise in stock price, robust web traffic and social media following all suggest that the company is well-positioned for future growth.
Note: This AI Stock Analysis is based on data as of August 28. 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 $180.2, 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
4396.1B
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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%
Facebook Engagement
NVIDIA has engaged 10,259 users via their Facebook Page over the last 7 days.
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Facebook Engagement
10259
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Daily Change
5.4%
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1 Month Change
132.7%
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3 Month Change
349%
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YoY Change
349%
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
1.5%
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YoY Change
1.5%
LinkedIn Followers
3,829,091 are following NVIDIA on LinkedIn, up by 5.5% over the last month.
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LinkedIn Followers
3829091
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Daily Change
0.1%
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1 Month Change
5.5%
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3 Month Change
14.3%
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YoY Change
14.3%
Job Postings
NVIDIA currenly has an estimated 3,000 open job postings, up by 50% over the last month.
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Job Postings
3000
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Daily Change
0%
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1 Month Change
50%
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3 Month Change
200%
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YoY Change
200%
LinkedIn Employees
According to LinkedIn, NVIDIA has 42,027 employees, up by 2.9% over the last month.
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LinkedIn Employees
42027
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Daily Change
0.1%
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1 Month Change
2.9%
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3 Month Change
0.8%
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YoY Change
0.8%
Reddit Mentions
NVIDIA has been mentioned an estimated 727 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
727
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Daily Change
36.8%
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1 Month Change
220.3%
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3 Month Change
32.8%
Reddit Sentiment
The sentiment Score for NVIDIA is 59 out of 100, which represents a neutral sentiment.
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Reddit Sentiment
58.772
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Daily Change
5.4%
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1 Month Change
2.1%
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3 Month Change
4.5%
Twitter Followers
NVIDIA has 2,387,801 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
2387801
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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%
Instagram Followers
NVIDIA has 2,366,450 Instagram Followers on its main Instagram account, up by 0.9% over the last month.
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Instagram Followers
2366450
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Daily Change
0%
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1 Month Change
0.9%
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3 Month Change
2.3%
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YoY Change
2.3%
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
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%
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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 $180.2.
What's the market cap of NVIDIA?
The current market cap of NVIDIA is 4396.1B.
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 $201.6 in 2026. Starting from the current price of $180.2, this represents a 11.9% 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.