MSTR
Price
$403.99
Change
+$1.71 (+0.43%)
Updated
Jul 3, 02:00 PM (EDT)
Capitalization
27.79B
33 days until earnings call
NVDA
Price
$159.34
Change
+$2.09 (+1.33%)
Updated
Jul 3, 02:00 PM (EDT)
Capitalization
3.89T
55 days until earnings call
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MSTR vs NVDA

Header iconMSTR vs NVDA Comparison
Open Charts MSTR vs NVDABanner chart's image
MicroStrategy
Price$403.99
Change+$1.71 (+0.43%)
Volume$453.37K
Capitalization27.79B
NVIDIA
Price$159.34
Change+$2.09 (+1.33%)
Volume$9.61M
Capitalization3.89T
MSTR vs NVDA Comparison Chart in %
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MSTR vs. NVDA commentary
Jul 04, 2025

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 MSTR is a StrongBuy and NVDA is a StrongBuy.

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COMPARISON
Comparison
Jul 04, 2025
Stock price -- (MSTR: $403.99 vs. NVDA: $159.34)
Brand notoriety: MSTR: Not notable vs. NVDA: Notable
MSTR represents the Packaged Software, while NVDA is part of the Semiconductors industry
Current volume relative to the 65-day Moving Average: MSTR: 80% vs. NVDA: 73%
Market capitalization -- MSTR: $27.79B vs. NVDA: $3.89T
MSTR [@Packaged Software] is valued at $27.79B. NVDA’s [@Semiconductors] market capitalization is $3.89T. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The market cap for tickers in the [@Semiconductors] industry ranges from $3.89T to $0. The average market capitalization across the [@Packaged Software] industry is $12.78B. The average market capitalization across the [@Semiconductors] industry is $58.51B.

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).

MSTR’s FA Score shows that 1 FA rating(s) are green whileNVDA’s FA Score has 3 green FA rating(s).

  • MSTR’s FA Score: 1 green, 4 red.
  • NVDA’s FA Score: 3 green, 2 red.
According to our system of comparison, MSTR 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.

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

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

Price Growth

MSTR (@Packaged Software) experienced а +4.54% price change this week, while NVDA (@Semiconductors) price change was +2.79% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +4.19%. For the same industry, the average monthly price growth was +7.15%, and the average quarterly price growth was +10.43%.

The average weekly price growth across all stocks in the @Semiconductors industry was +3.56%. For the same industry, the average monthly price growth was +13.58%, and the average quarterly price growth was -0.32%.

Reported Earning Dates

MSTR is expected to report earnings on Aug 05, 2025.

NVDA is expected to report earnings on Aug 27, 2025.

Industries' Descriptions

@Packaged Software (+4.19% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

@Semiconductors (+3.56% 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
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FUNDAMENTALS
Fundamentals
NVDA($3.89T) has a higher market cap than MSTR($27.8B). MSTR has higher P/E ratio than NVDA: MSTR (61.98) vs NVDA (50.73). MSTR YTD gains are higher at: 39.490 vs. NVDA (18.673). NVDA has higher annual earnings (EBITDA): 91B vs. MSTR (-61.04M). NVDA has more cash in the bank: 52.7B vs. MSTR (46.8M). MSTR has less debt than NVDA: MSTR (2.24B) vs NVDA (10.3B). NVDA has higher revenues than MSTR: NVDA (149B) vs MSTR (496M).
MSTRNVDAMSTR / NVDA
Capitalization27.8B3.89T1%
EBITDA-61.04M91B-0%
Gain YTD39.49018.673211%
P/E Ratio61.9850.73122%
Revenue496M149B0%
Total Cash46.8M52.7B0%
Total Debt2.24B10.3B22%
FUNDAMENTALS RATINGS
MSTR vs NVDA: Fundamental Ratings
MSTR
NVDA
OUTLOOK RATING
1..100
6127
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
98
Overvalued
PROFIT vs RISK RATING
1..100
2410
SMR RATING
1..100
9612
PRICE GROWTH RATING
1..100
387
P/E GROWTH RATING
1..100
4189
SEASONALITY SCORE
1..100
5036

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.

MSTR's Valuation (66) in the Internet Software Or Services industry is in the same range as NVDA (98) in the Semiconductors industry. This means that MSTR’s stock grew similarly to NVDA’s over the last 12 months.

NVDA's Profit vs Risk Rating (10) in the Semiconductors industry is in the same range as MSTR (24) in the Internet Software Or Services industry. This means that NVDA’s stock grew similarly to MSTR’s over the last 12 months.

NVDA's SMR Rating (12) in the Semiconductors industry is significantly better than the same rating for MSTR (96) in the Internet Software Or Services industry. This means that NVDA’s stock grew significantly faster than MSTR’s over the last 12 months.

NVDA's Price Growth Rating (7) in the Semiconductors industry is in the same range as MSTR (38) in the Internet Software Or Services industry. This means that NVDA’s stock grew similarly to MSTR’s over the last 12 months.

MSTR's P/E Growth Rating (41) in the Internet Software Or Services industry is somewhat better than the same rating for NVDA (89) in the Semiconductors industry. This means that MSTR’s stock grew somewhat faster than NVDA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MSTRNVDA
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
60%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
72%
Momentum
ODDS (%)
Bullish Trend 2 days ago
88%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 9 days ago
86%
Bullish Trend 4 days ago
83%
Declines
ODDS (%)
Bearish Trend 7 days ago
80%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
60%
Aroon
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
88%
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MSTR
Daily Signalchanged days ago
Gain/Loss if bought
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NVDA
Daily Signalchanged days ago
Gain/Loss if bought
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MSTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, MSTR has been closely correlated with COIN. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSTR jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSTR
1D Price
Change %
MSTR100%
+0.43%
COIN - MSTR
81%
Closely correlated
+0.38%
RIOT - MSTR
79%
Closely correlated
-0.25%
CLSK - MSTR
74%
Closely correlated
-1.84%
BTDR - MSTR
56%
Loosely correlated
+5.28%
BKKT - MSTR
48%
Loosely correlated
-2.79%
More

NVDA and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVDA has been closely correlated with TSM. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVDA jumps, then TSM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVDA
1D Price
Change %
NVDA100%
+1.33%
TSM - NVDA
78%
Closely correlated
+0.51%
MPWR - NVDA
71%
Closely correlated
-0.75%
KLAC - NVDA
70%
Closely correlated
+0.38%
ARM - NVDA
70%
Closely correlated
+0.30%
AVGO - NVDA
70%
Closely correlated
+1.96%
More