KLAC
Price
$680.78
Change
-$19.83 (-2.83%)
Updated
Apr 12, 6:59 PM EST
10 days until earnings call
NVDA
Price
$881.86
Change
-$24.30 (-2.68%)
Updated
Apr 12, 6:59 PM EST
37 days until earnings call
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Compare trend and price KLAC vs NVDA

Header iconKLAC vs NVDA Comparison
Open Charts KLAC vs NVDABanner chart's image
KLA
Price$680.78
Change-$19.83 (-2.83%)
Volume$359.27K
CapitalizationN/A
NVIDIA
Price$881.86
Change-$24.30 (-2.68%)
Volume$22.75M
CapitalizationN/A
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KLAC vs NVDA Comparison Chart

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KLACDaily Signal changed days agoGain/Loss if shorted
 
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NVDADaily Signal changed days agoGain/Loss if shorted
 
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KLAC vs. NVDA commentary
Apr 15, 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 KLAC is a Hold and NVDA is a Hold.

COMPARISON
Comparison
Apr 15, 2024
Stock price -- (KLAC: $710.88 vs. NVDA: $903.72)
Brand notoriety: KLAC and NVDA are both notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: KLAC: 67% vs. NVDA: 79%
Market capitalization -- KLAC: $96.13B vs. NVDA: $2.26T
KLAC [@Semiconductors] is valued at $96.13B. 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).

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

  • KLAC’s FA Score: 3 green, 2 red.
  • NVDA’s FA Score: 3 green, 2 red.
According to our system of comparison, KLAC 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.

KLAC’s TA Score shows that 4 TA indicator(s) are bullish while NVDA’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

KLAC (@Semiconductors) experienced а +1.59% 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

KLAC is expected to report earnings on Apr 25, 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 KLAC with price predictions.
OPEN
A.I.dvisor published
a Summary for NVDA with price predictions.
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FUNDAMENTALS
Fundamentals
NVDA($2.26T) has a higher market cap than KLAC($96.1B). NVDA has higher P/E ratio than KLAC: NVDA (75.75) vs KLAC (35.99). NVDA YTD gains are higher at: 82.489 vs. KLAC (22.563). NVDA has higher annual earnings (EBITDA): 35.6B vs. KLAC (3.83B). NVDA has more cash in the bank: 26B vs. KLAC (3.34B). KLAC has less debt than NVDA: KLAC (6.08B) vs NVDA (11.1B). NVDA has higher revenues than KLAC: NVDA (60.9B) vs KLAC (9.67B).
KLACNVDAKLAC / NVDA
Capitalization96.1B2.26T4%
EBITDA3.83B35.6B11%
Gain YTD22.56382.48927%
P/E Ratio35.9975.7548%
Revenue9.67B60.9B16%
Total Cash3.34B26B13%
Total Debt6.08B11.1B55%
FUNDAMENTALS RATINGS
KLAC vs NVDA: Fundamental Ratings
KLAC
NVDA
OUTLOOK RATING
1..100
7618
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
99
Overvalued
PROFIT vs RISK RATING
1..100
43
SMR RATING
1..100
1313
PRICE GROWTH RATING
1..100
391
P/E GROWTH RATING
1..100
1093
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.

KLAC's Valuation (93) in the Electronic Production Equipment industry is in the same range as NVDA (99) in the Semiconductors industry. This means that KLAC’s stock grew similarly to NVDA’s over the last 12 months.

NVDA's Profit vs Risk Rating (3) in the Semiconductors industry is in the same range as KLAC (4) in the Electronic Production Equipment industry. This means that NVDA’s stock grew similarly to KLAC’s over the last 12 months.

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

NVDA's Price Growth Rating (1) in the Semiconductors industry is somewhat better than the same rating for KLAC (39) in the Electronic Production Equipment industry. This means that NVDA’s stock grew somewhat faster than KLAC’s over the last 12 months.

KLAC's P/E Growth Rating (10) in the Electronic Production Equipment industry is significantly better than the same rating for NVDA (93) in the Semiconductors industry. This means that KLAC’s stock grew significantly faster than NVDA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KLACNVDA
RSI
ODDS (%)
Bearish Trend 15 days ago
47%
Bearish Trend 15 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 15 days ago
77%
Bearish Trend 15 days ago
57%
Momentum
ODDS (%)
Bullish Trend 15 days ago
77%
Bullish Trend 15 days ago
83%
MACD
ODDS (%)
Bearish Trend 15 days ago
51%
Bearish Trend 15 days ago
54%
TrendWeek
ODDS (%)
Bullish Trend 15 days ago
74%
Bearish Trend 15 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 15 days ago
76%
Bullish Trend 15 days ago
84%
Advances
ODDS (%)
Bullish Trend 15 days ago
72%
Bullish Trend 15 days ago
84%
Declines
ODDS (%)
Bearish Trend 21 days ago
61%
Bearish Trend 20 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 15 days ago
53%
N/A
Aroon
ODDS (%)
Bullish Trend 15 days ago
84%
Bullish Trend 15 days ago
87%
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KLACDaily Signal changed days agoGain/Loss if shorted
 
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NVDADaily Signal changed days agoGain/Loss if shorted
 
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KLAC and

Correlation & Price change

A.I.dvisor indicates that over the last year, KLAC has been closely correlated with LRCX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if KLAC jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KLAC
1D Price
Change %
KLAC100%
+1.76%
LRCX - KLAC
90%
Closely correlated
+1.08%
AMAT - KLAC
88%
Closely correlated
+1.17%
ASML - KLAC
78%
Closely correlated
+2.30%
ONTO - KLAC
72%
Closely correlated
+2.33%
NVMI - KLAC
71%
Closely correlated
+0.41%
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