NVIDIA
Equity · Monthly series · EQ-NVDA.NASDAQ
Latest, October 2026
205 USD
-10.4% from September 2026
Forecast
Forecast for October 2027: 208 USD, with an 80% interval of -94 USD to 542 USD.
| Period | Forecast | 80% low | 80% high |
|---|---|---|---|
| November 2026 | 203 USD | 157 USD | 257 USD |
| December 2026 | 204 USD | 155 USD | 260 USD |
| January 2027 | 205 USD | 151 USD | 262 USD |
| February 2027 | 205 USD | 140 USD | 276 USD |
| March 2027 | 206 USD | 108 USD | 308 USD |
| April 2027 | 207 USD | 95 USD | 323 USD |
| May 2027 | 207 USD | 68 USD | 353 USD |
| June 2027 | 207 USD | -4 USD | 436 USD |
| July 2027 | 207 USD | 27 USD | 397 USD |
| August 2027 | 208 USD | -40 USD | 475 USD |
| September 2027 | 208 USD | -39 USD | 480 USD |
| October 2027 | 208 USD | -94 USD | 542 USD |
AI confidence
Mixed evidenceThe 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.
- Band coverage uses all stored test windows, including model-selection windows when present; it does not determine the confidence label.
- Evaluated 2026-11-14 against the cached history through 2026-10-01.
- This is an evaluation of the serving model; it does not establish a winner across four model classes.
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.
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.
Recent history (24 observations)
| Period | Value |
|---|---|
| October 2026 | 205 USD |
| September 2026 | 228 USD |
| August 2026 | 221 USD |
| July 2026 | 201 USD |
| June 2026 | 200 USD |
| May 2026 | 211 USD |
| April 2026 | 200 USD |
| March 2026 | 174 USD |
| February 2026 | 177 USD |
| January 2026 | 191 USD |
| December 2025 | 186 USD |
| November 2025 | 177 USD |
| October 2025 | 202 USD |
| September 2025 | 187 USD |
| August 2025 | 174 USD |
| July 2025 | 178 USD |
| June 2025 | 158 USD |
| May 2025 | 135 USD |
| April 2025 | 109 USD |
| March 2025 | 108 USD |
| February 2025 | 125 USD |
| January 2025 | 120 USD |
| December 2024 | 134 USD |
| November 2024 | 138 USD |
Source
Data: public market data feeds.
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