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NVDA
Stock ticker: NASDAQ
AS OF
Oct 8, 02:37 PM (EDT)
Price
$188.53
Change
+$3.49 (+1.89%)
Capitalization
4.51T

NVDA NVIDIA Corp Forecast, Technical & Fundamental Analysis

Nvidia is a leading developer of graphics processing units... Show more

Industry: #Semiconductors
NVDA
Daily Signalchanged days ago
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A.I.Advisor
a Summary for NVDA with price predictions
Oct 07, 2025

NVDA's RSI Oscillator ascends from oversold territory

The RSI Oscillator for NVDA moved out of oversold territory on September 08, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 20 similar instances when the indicator left oversold territory. In of the 20 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 25, 2025. You may want to consider a long position or call options on NVDA as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for NVDA just turned positive on September 19, 2025. Looking at past instances where NVDA's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

NVDA moved above its 50-day moving average on September 18, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for NVDA crossed bullishly above the 50-day moving average on September 22, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NVDA advanced for three days, in of 359 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 357 cases where NVDA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NVDA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NVDA broke above its upper Bollinger Band on September 30, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. NVDA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: NVDA's P/B Ratio (45.045) is slightly higher than the industry average of (12.014). P/E Ratio (52.718) is within average values for comparable stocks, (75.230). Projected Growth (PEG Ratio) (0.970) is also within normal values, averaging (1.813). NVDA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (27.624) is also within normal values, averaging (36.991).

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NVDA
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A.I. Advisor
published Earnings

NVDA is expected to report earnings to rise 19.23% to $1.24 per share on November 19

NVIDIA Corp NVDA Stock Earnings Reports
Q4'25
Est.
$1.24
Q3'25
Beat
by $0.03
Q2'25
Beat
by $0.03
Q1'25
Beat
by $0.05
Q4'24
Beat
by $0.06
The last earnings report on August 27 showed earnings per share of $1.04, beating the estimate of $1.01. With 47.37M shares outstanding, the current market capitalization sits at 4.51T.
A.I.Advisor
published Dividends

NVDA paid dividends on October 02, 2025

NVIDIA Corp NVDA Stock Dividends
А dividend of $0.01 per share was paid with a record date of October 02, 2025, and an ex-dividend date of September 11, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of computer graphics processors, chipsets, and related multimedia software

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Semiconductors
Address
2788 San Tomas Expressway
Phone
+1 408 486-2000
Employees
29600
Web
https://www.nvidia.com
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NVDA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NVDA has been closely correlated with TSM. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVDA jumps, then TSM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVDA
1D Price
Change %
NVDA100%
-0.27%
TSM - NVDA
74%
Closely correlated
-2.77%
LRCX - NVDA
70%
Closely correlated
-5.90%
ASX - NVDA
69%
Closely correlated
-0.09%
KLAC - NVDA
69%
Closely correlated
-4.82%
MRVL - NVDA
68%
Closely correlated
-2.19%
More

Groups containing NVDA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVDA
1D Price
Change %
NVDA100%
-0.27%
NVDA
(11 stocks)
80%
Closely correlated
+3.02%