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NVDA
Stock ticker: NASDAQ
AS OF
Jul 3, 02:00 PM (EDT)
Price
$159.34
Change
+$2.09 (+1.33%)
Capitalization
3.89T

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
Jul 02, 2025

NVDA sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for NVDA moved above the 200-day moving average on June 27, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for NVDA just turned positive on June 25, 2025. Looking at past instances where NVDA's MACD turned positive, the stock continued to rise in of 48 cases 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 368 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 324 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 RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

NVDA broke above its upper Bollinger Band on June 24, 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 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 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 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 (45.662) is slightly higher than the industry average of (9.346). P/E Ratio (50.726) is within average values for comparable stocks, (63.191). Projected Growth (PEG Ratio) (1.950) is also within normal values, averaging (2.338). NVDA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (26.178) is also within normal values, averaging (36.460).

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NVDA
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A.I. Advisor
published Earnings

NVDA is expected to report earnings to rise 3.84% to 99 cents per share on August 27

NVIDIA Corp NVDA Stock Earnings Reports
Q3'25
Est.
$1.00
Q2'25
Beat
by $0.03
Q1'25
Beat
by $0.05
Q4'24
Beat
by $0.06
Q3'24
Beat
by $0.04
The last earnings report on May 28 showed earnings per share of 95 cents, beating the estimate of 93 cents. With 143.58M shares outstanding, the current market capitalization sits at 3.89T.
A.I.Advisor
published Dividends

NVDA paid dividends on July 03, 2025

NVIDIA Corp NVDA Stock Dividends
А dividend of $0.01 per share was paid with a record date of July 03, 2025, and an ex-dividend date of June 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 78% 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%
+2.58%
TSM - NVDA
78%
Closely correlated
+3.97%
MPWR - NVDA
71%
Closely correlated
+2.33%
KLAC - NVDA
70%
Closely correlated
+2.48%
ARM - NVDA
70%
Closely correlated
-1.09%
AVGO - NVDA
70%
Closely correlated
+1.95%
More

Groups containing NVDA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVDA
1D Price
Change %
NVDA100%
+2.58%
NVDA
(15 stocks)
82%
Closely correlated
+0.58%