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NVDA
Stock ticker: NASDAQ
AS OF
Mar 31 closing price
Price
$108.38
Change
-$1.29 (-1.18%)
Capitalization
2.68T

NVDA NVIDIA Corp Forecast, Technical & Fundamental Analysis

Nvidia Corp is an upfront developer of graphics processing unit and a full-stack computing infrastructure company with data-center-scale offerings that are reshaping industry... Show more

Industry: #Semiconductors
NVDA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NVDA with price predictions
Mar 31, 2025

NVDA's Stochastic Oscillator is remaining in oversold zone for 1 day

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NVDA advanced for three days, in of 374 cases, the price rose further within the following month. The odds of a continued upward trend are .

NVDA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NVDA as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NVDA turned negative on March 28, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for NVDA crossed bearishly below the 50-day moving average on February 27, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The 50-day moving average for NVDA moved below the 200-day moving average on March 20, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 .

The Aroon Indicator for NVDA entered a downward trend on March 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

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 76, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady 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 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: P/B Ratio (33.333) is normal, around the industry mean (9.805). P/E Ratio (36.864) is within average values for comparable stocks, (68.801). Projected Growth (PEG Ratio) (1.045) is also within normal values, averaging (2.392). NVDA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (20.619) is also within normal values, averaging (33.029).

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.

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NVDA
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

NVDA is expected to report earnings to rise 4.75% to 93 cents per share on May 28

NVIDIA Corp NVDA Stock Earnings Reports
Q2'25
Est.
$0.93
Q1'25
Beat
by $0.05
Q4'24
Beat
by $0.06
Q3'24
Beat
by $0.04
Q2'24
Beat
by $0.53
The last earnings report on February 26 showed earnings per share of 88 cents, beating the estimate of 83 cents. With 299.21M shares outstanding, the current market capitalization sits at 2.68T.
A.I.Advisor
published Dividends

NVDA is expected to pay dividends on April 02, 2025

NVIDIA Corp NVDA Stock Dividends
A dividend of $0.01 per share will be paid with a record date of April 02, 2025, and an ex-dividend date of March 12, 2025. The last dividend of $0.01 was paid on December 27. 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 72% 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%
-1.18%
TSM - NVDA
72%
Closely correlated
+0.45%
ARM - NVDA
67%
Closely correlated
-5.05%
KLAC - NVDA
64%
Loosely correlated
+0.92%
AMAT - NVDA
63%
Loosely correlated
+0.04%
LRCX - NVDA
63%
Loosely correlated
+0.12%
More

Groups containing NVDA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVDA
1D Price
Change %
NVDA100%
-1.18%
NVDA
(3 stocks)
88%
Closely correlated
-1.92%