AVGO
Price
$1344.07
Change
-$38.39 (-2.78%)
Updated
Apr 12, 6:59 PM EST
53 days until earnings call
NVDA
Price
$881.86
Change
-$24.30 (-2.68%)
Updated
Apr 12, 6:59 PM EST
38 days until earnings call
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Compare predictions AVGO vs NVDA

Header iconAVGO vs NVDA Comparison
Open Charts AVGO vs NVDABanner chart's image
Broadcom
Price$1344.07
Change-$38.39 (-2.78%)
Volume$1.19M
CapitalizationN/A
NVIDIA
Price$881.86
Change-$24.30 (-2.68%)
Volume$22.75M
CapitalizationN/A
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AVGO vs NVDA Comparison Chart

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AVGODaily Signal changed days agoGain/Loss if shorted
 
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NVDADaily Signal changed days agoGain/Loss if shorted
 
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AVGO vs. NVDA commentary
Apr 14, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AVGO is a Hold and NVDA is a Hold.

COMPARISON
Comparison
Apr 14, 2024
Stock price -- (AVGO: $1349.99 vs. NVDA: $903.72)
Brand notoriety: AVGO and NVDA are both notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AVGO: 48% vs. NVDA: 79%
Market capitalization -- AVGO: $614.22B vs. NVDA: $2.26T
AVGO [@Semiconductors] is valued at $614.22B. NVDA’s [@Semiconductors] market capitalization is $2.26T. The market cap for tickers in the [@Semiconductors] industry ranges from $2.26T to $0. The average market capitalization across the [@Semiconductors] industry is $42.72B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AVGO’s FA Score shows that 3 FA rating(s) are green whileNVDA’s FA Score has 3 green FA rating(s).

  • AVGO’s FA Score: 3 green, 2 red.
  • NVDA’s FA Score: 3 green, 2 red.
According to our system of comparison, AVGO is a better buy in the long-term than NVDA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AVGO’s TA Score shows that 5 TA indicator(s) are bullish while NVDA’s TA Score has 3 bullish TA indicator(s).

  • AVGO’s TA Score: 5 bullish, 4 bearish.
  • NVDA’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, AVGO is a better buy in the short-term than NVDA.

Price Growth

AVGO (@Semiconductors) experienced а -0.12% price change this week, while NVDA (@Semiconductors) price change was -4.87% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +1.02%. For the same industry, the average monthly price growth was -2.06%, and the average quarterly price growth was +22.15%.

Reported Earning Dates

AVGO is expected to report earnings on Jun 06, 2024.

NVDA is expected to report earnings on May 22, 2024.

Industries' Descriptions

@Semiconductors (+1.02% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
A.I.dvisor published
a Summary for AVGO with price predictions.
OPEN
A.I.dvisor published
a Summary for NVDA with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
NVDA($2.26T) has a higher market cap than AVGO($614B). NVDA has higher P/E ratio than AVGO: NVDA (75.75) vs AVGO (50.17). NVDA YTD gains are higher at: 82.489 vs. AVGO (21.455). NVDA has higher annual earnings (EBITDA): 35.6B vs. AVGO (19.9B). NVDA has more cash in the bank: 26B vs. AVGO (11.9B). NVDA has less debt than AVGO: NVDA (11.1B) vs AVGO (75.9B). NVDA has higher revenues than AVGO: NVDA (60.9B) vs AVGO (38.9B).
AVGONVDAAVGO / NVDA
Capitalization614B2.26T27%
EBITDA19.9B35.6B56%
Gain YTD21.45582.48926%
P/E Ratio50.1775.7566%
Revenue38.9B60.9B64%
Total Cash11.9B26B46%
Total Debt75.9B11.1B684%
FUNDAMENTALS RATINGS
AVGO vs NVDA: Fundamental Ratings
AVGO
NVDA
OUTLOOK RATING
1..100
1518
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
99
Overvalued
PROFIT vs RISK RATING
1..100
23
SMR RATING
1..100
4113
PRICE GROWTH RATING
1..100
381
P/E GROWTH RATING
1..100
993
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AVGO's Valuation (30) in the Semiconductors industry is significantly better than the same rating for NVDA (99). This means that AVGO’s stock grew significantly faster than NVDA’s over the last 12 months.

AVGO's Profit vs Risk Rating (2) in the Semiconductors industry is in the same range as NVDA (3). This means that AVGO’s stock grew similarly to NVDA’s over the last 12 months.

NVDA's SMR Rating (13) in the Semiconductors industry is in the same range as AVGO (41). This means that NVDA’s stock grew similarly to AVGO’s over the last 12 months.

NVDA's Price Growth Rating (1) in the Semiconductors industry is somewhat better than the same rating for AVGO (38). This means that NVDA’s stock grew somewhat faster than AVGO’s over the last 12 months.

AVGO's P/E Growth Rating (9) in the Semiconductors industry is significantly better than the same rating for NVDA (93). This means that AVGO’s stock grew significantly faster than NVDA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AVGONVDA
RSI
ODDS (%)
Bearish Trend 14 days ago
60%
Bearish Trend 14 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 14 days ago
51%
Bearish Trend 14 days ago
57%
Momentum
ODDS (%)
Bullish Trend 14 days ago
73%
Bullish Trend 14 days ago
83%
MACD
ODDS (%)
Bullish Trend 14 days ago
78%
Bearish Trend 14 days ago
54%
TrendWeek
ODDS (%)
Bearish Trend 14 days ago
48%
Bearish Trend 14 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 14 days ago
74%
Bullish Trend 14 days ago
84%
Advances
ODDS (%)
Bullish Trend 14 days ago
70%
Bullish Trend 14 days ago
84%
Declines
ODDS (%)
Bearish Trend 19 days ago
51%
Bearish Trend 19 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 14 days ago
44%
N/A
Aroon
ODDS (%)
Bullish Trend 14 days ago
81%
Bullish Trend 14 days ago
87%
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AVGO and

Correlation & Price change

A.I.dvisor indicates that over the last year, AVGO has been closely correlated with TXN. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if AVGO jumps, then TXN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AVGO
1D Price
Change %
AVGO100%
+1.85%
TXN - AVGO
69%
Closely correlated
-0.60%
MRVL - AVGO
68%
Closely correlated
+3.29%
KLAC - AVGO
67%
Closely correlated
+1.76%
LRCX - AVGO
65%
Loosely correlated
+1.08%
AMAT - AVGO
64%
Loosely correlated
+1.17%
More

NVDA and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVDA has been loosely correlated with AMD. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if NVDA jumps, then AMD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVDA
1D Price
Change %
NVDA100%
+0.02%
AMD - NVDA
66%
Loosely correlated
+1.57%
TSM - NVDA
62%
Loosely correlated
+4.00%
AVGO - NVDA
58%
Loosely correlated
+1.85%
MRVL - NVDA
57%
Loosely correlated
+3.29%
AMAT - NVDA
57%
Loosely correlated
+1.17%
More