NVIDIA

Equity · Monthly series · EQ-NVDA.NASDAQ

Latest, October 2026

205 USD

-10.4% from September 2026

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541.7223.6-94.47November 2016October 2027
History through October 2026, the forecast path to October 2027 (dashed) and its 80% interval (shaded).

Forecast

Forecast for October 2027: 208 USD, with an 80% interval of -94 USD to 542 USD.

Forecast path. Intervals are shown where available.
PeriodForecast80% low80% high
November 2026203 USD157 USD257 USD
December 2026204 USD155 USD260 USD
January 2027205 USD151 USD262 USD
February 2027205 USD140 USD276 USD
March 2027206 USD108 USD308 USD
April 2027207 USD95 USD323 USD
May 2027207 USD68 USD353 USD
June 2027207 USD-4 USD436 USD
July 2027207 USD27 USD397 USD
August 2027208 USD-40 USD475 USD
September 2027208 USD-39 USD480 USD
October 2027208 USD-94 USD542 USD

Model: Agentic Investor TSFM (foundation model). Forecast generated 2026-11-14.

AI confidence

Mixed evidence

The tests show no consistent, material advantage over the no-change baseline.

Model: Agentic Investor TSFM (foundation model)

Accuracy vs naive
-3%Matches the no-change baseline over 12 tests (12 tests, 4 won)
Direction
40%No clear edge over a coin flip (57 of 144 calls right in 12 tests)
Turning points
14 of 65Anticipated some turns (65 turns in 12 tests, 0 without a turn)
Error vs baseline
3% higherError ratio 1.03; 1.00 is a tie.
Tests won
4 / 12Complete rolling backtests; ties count as no win.
Test period
2014-11-01 to 2026-10-0112 observations ahead per test.
80% band coverage
87%Observed outcomes inside the band across all stored test windows.
How this assessment is made

AI confidence describes historical evidence for this forecast, not a probability of being correct. Each backtest fits on data available before its test window. The baseline carries the last value forward. Supported evidence requires at least six complete, non-overlapping tests, an error ratio below 0.90 (rounded to two decimals), and wins in a majority of tests. Ratios from 0.90 to below 1.10 are on par; 1.10 or above is weak evidence. Inconsistent wins produce mixed evidence. For a selected model, only the recent tests excluded from model selection determine this label. These are historical simulations using the available data, not a live trading track record; revisions and foundation-model pretraining can limit how closely they reproduce a past decision. Past performance can change.

Replay past tests

Model comparison

Comparison pendingA new ticker first receives its serving model's forecast and evaluation. An eligible nightly batch can compare both candidates, subject to call budgets and retry limits.

Reading

It is above 97% of the 119 earlier readings since November 2016.

Written from the figures by a fixed template; no AI model is involved.

Recent history (24 observations)
The 24 most recent observations, newest first.
PeriodValue
October 2026205 USD
September 2026228 USD
August 2026221 USD
July 2026201 USD
June 2026200 USD
May 2026211 USD
April 2026200 USD
March 2026174 USD
February 2026177 USD
January 2026191 USD
December 2025186 USD
November 2025177 USD
October 2025202 USD
September 2025187 USD
August 2025174 USD
July 2025178 USD
June 2025158 USD
May 2025135 USD
April 2025109 USD
March 2025108 USD
February 2025125 USD
January 2025120 USD
December 2024134 USD
November 2024138 USD

Source

Data: public market data feeds.

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