NVIDIA Corporation (NVDA) Stock Analysis — Probabli.AI
AI-powered analysis for NVDA (NVIDIA Corporation): probabilistic price forecasts, technical signals, peer comparison, institutional ownership, earnings history, and social sentiment. Latest AI outlook: Bullish.
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Last price: $233.95 · Market cap: $5.68T · AI outlook: Bullish
NVIDIA is currently positioned to outperform given its strong fundamentals, leadership in AI, and consistent execution as evidenced by several quarters of earnings beats. Analysts are highly favorable with an upside target, and a strong growth narrative is supported by technological advancements and strategic partnerships. While supply chain disruptions and regulatory scrutiny pose short-term…
Probabilistic 1-Year Outlook
- Bull 60% · Neutral 25% · Bear 15%
- 1-year price estimates — P10: $190 / P50: $320 / P90: $370
- NVIDIA's strong fundamentals, including a remarkable revenue growth estimate and an extended earnings beat streak, are major bullish factors. High analyst consensus and implied upside further support a positive outlook.…
5-Year Outlook
- Bull 70% · Neutral 20% · Bear 10%
- 5-year price estimates — P10: $350 / P50: $550 / P90: $800
SWOT Highlights
- Strength: Leading position in AI and GPU technology
- Strength: Consistent earnings beat streak
- Risk: Potential supply chain disruptions
- Risk: Regulatory scrutiny and volatility in stock
Major Catalysts
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Analyst Coverage & Dividends
61 Wall Street analysts rate NVDA a STRONG BUY with a mean price target of $323.95. NVIDIA Corporation currently pays a dividend with a yield of approximately 0.43%.
Last analyzed · Model: gpt-4o. How this forecast works · Accuracy & validation.
NVDA forecast details · NVDA sentiment details · NVDA insider activity
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