Nvidia Stock Price Prediction

NVDA Stock  USD 902.50  23.11  2.50%   
The relative strength index (RSI) of NVIDIA's the stock price is about 69. This indicates that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling NVIDIA, making its price go up or down.

Oversold Vs Overbought

69

 
Oversold
 
Overbought
NVIDIA stock price prediction is an act of determining the future value of NVIDIA shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of NVIDIA's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of NVIDIA and does not consider all of the tangible or intangible factors available from NVIDIA's fundamental data. We analyze noise-free headlines and recent hype associated with NVIDIA, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting NVIDIA's stock price prediction:
Quarterly Earnings Growth
7.613
EPS Estimate Current Year
12.41
EPS Estimate Next Year
22.1
Wall Street Target Price
906.44
EPS Estimate Current Quarter
4.63
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of NVIDIA based on different types of headlines from major news networks to social media. The NVIDIA stock price prediction module provides an analysis of price elasticity to changes in media outlook on NVIDIA over a specific investment horizon. Using NVIDIA hype-based prediction, you can estimate the value of NVIDIA from the perspective of NVIDIA response to recently generated media hype and the effects of current headlines on its competitors.

NVIDIA Hype to Price Pattern

Investor biases related to NVIDIA's public news can be used to forecast risks associated with an investment in NVIDIA. The trend in average sentiment can be used to explain how an investor holding NVIDIA can time the market purely based on public headlines and social activities around NVIDIA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of NVIDIA's market sentiment to its price can help taders to make decisions based on the overall investors consensus about NVIDIA.
This module is based on analyzing investor sentiment around taking a position in NVIDIA. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in NVIDIA to buy its stock at a price that has no basis in reality. In that case, they are not buying NVIDIA because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

NVIDIA after-hype prediction price

    
  USD 912.3  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out NVIDIA Basic Forecasting Models to cross-verify your projections.
For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NVIDIA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
771.90775.08992.75
Details
Naive
Forecast
LowNextHigh
900.50903.68906.87
Details
54 Analysts
Consensus
LowTargetHigh
540.73594.21659.57
Details
Earnings
Estimates (0)
LowProjected EPSHigh
4.925.515.66
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as NVIDIA. Your research has to be compared to or analyzed against NVIDIA's peers to derive any actionable benefits. When done correctly, NVIDIA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in NVIDIA.

NVIDIA After-Hype Price Prediction Density Analysis

As far as predicting the price of NVIDIA at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in NVIDIA or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of NVIDIA, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

NVIDIA Estimiated After-Hype Price Volatility

In the context of predicting NVIDIA's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on NVIDIA's historical news coverage. NVIDIA's after-hype downside and upside margins for the prediction period are 812.25 and 915.48, respectively. We have considered NVIDIA's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
902.50
812.25
Downside
912.30
After-hype Price
915.48
Upside
NVIDIA is very steady at this time. Analysis and calculation of next after-hype price of NVIDIA is based on 3 months time horizon.

NVIDIA Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as NVIDIA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NVIDIA backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with NVIDIA, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.04 
3.21
  9.43 
  0.14 
9 Events / Month
4 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
902.50
912.30
1.09 
35.39  
Notes

NVIDIA Hype Timeline

NVIDIA is now traded for 902.50. The entity has historical hype elasticity of 9.43, and average elasticity to hype of competition of 0.14. NVIDIA is forecasted to increase in value after the next headline, with the price projected to jump to 912.3 or above. The average volatility of media hype impact on the company the price is about 35.39%. The price jump on the next news is projected to be 1.09%, whereas the daily expected return is now at 1.04%. The volatility of related hype on NVIDIA is about 2469.23%, with the expected price after the next announcement by competition of 902.64. The company reported the previous year's revenue of 60.92 B. Net Income was 29.76 B with profit before overhead, payroll, taxes, and interest of 15.36 B. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days.
Check out NVIDIA Basic Forecasting Models to cross-verify your projections.
For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.

NVIDIA Related Hype Analysis

Having access to credible news sources related to NVIDIA's direct competition is more important than ever and may enhance your ability to predict NVIDIA's future price movements. Getting to know how NVIDIA rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how NVIDIA may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
HNFSBHanover Foods 0.00 0 per month 0.00 (2.36) 0.00  0.00  0.44 
CAHCardinal Health(0.99)9 per month 1.28  0.03  2.06 (2.04) 6.68 
POOLPool Corporation 1.78 10 per month 1.68 (0.03) 2.32 (2.65) 7.68 
PAVSParanovus Entertainment Technology 0.03 2 per month 0.00 (0.20) 5.53 (9.05) 15.97 
NAIINatural Alternatives International(0.14)5 per month 0.00 (0.14) 3.28 (2.24) 10.18 
TBBBBBB Foods 0.30 5 per month 1.44  0.33  5.37 (3.58) 12.94 
CPNGCoupang LLC 0.06 12 per month 2.29  0.01  3.73 (3.11) 13.65 
CDR-PBCedar Realty Trust 0.00 0 per month 1.71  0.11  5.35 (3.08) 11.30 

NVIDIA Additional Predictive Modules

Most predictive techniques to examine NVIDIA price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NVIDIA using various technical indicators. When you analyze NVIDIA charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About NVIDIA Predictive Indicators

The successful prediction of NVIDIA stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as NVIDIA, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of NVIDIA based on analysis of NVIDIA hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to NVIDIA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NVIDIA's related companies.
 2011 2015 2020 2024 (projected)
Price Earnings Ratio18.0452.3251.8275.41
Short Term Coverage Ratios6.3752.3219.015.83

Story Coverage note for NVIDIA

The number of cover stories for NVIDIA depends on current market conditions and NVIDIA's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that NVIDIA is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about NVIDIA's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

NVIDIA Short Properties

NVIDIA's future price predictability will typically decrease when NVIDIA's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of NVIDIA often depends not only on the future outlook of the potential NVIDIA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. NVIDIA's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.5 B
Cash And Short Term Investments26 B
When determining whether NVIDIA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NVIDIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nvidia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nvidia Stock:
Check out NVIDIA Basic Forecasting Models to cross-verify your projections.
For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.
Note that the NVIDIA information on this page should be used as a complementary analysis to other NVIDIA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running NVIDIA's price analysis, check to measure NVIDIA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NVIDIA is operating at the current time. Most of NVIDIA's value examination focuses on studying past and present price action to predict the probability of NVIDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVIDIA's price. Additionally, you may evaluate how the addition of NVIDIA to your portfolios can decrease your overall portfolio volatility.
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Is NVIDIA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NVIDIA. If investors know NVIDIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NVIDIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
7.613
Dividend Share
0.16
Earnings Share
11.94
Revenue Per Share
24.675
Quarterly Revenue Growth
2.653
The market value of NVIDIA is measured differently than its book value, which is the value of NVIDIA that is recorded on the company's balance sheet. Investors also form their own opinion of NVIDIA's value that differs from its market value or its book value, called intrinsic value, which is NVIDIA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NVIDIA's market value can be influenced by many factors that don't directly affect NVIDIA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NVIDIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if NVIDIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NVIDIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.