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NVDA vs RSMV
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 NVDA is a Hold and RSMV is a Hold.
NVDA in downward trend: 10-day moving average broke below 50-day moving average on October 21, 2026
The 10-day moving average for NVDA crossed bearishly below the 50-day moving average on October 21, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 82%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NVDA as a result. In 54 of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 66%.
The Moving Average Convergence Divergence Histogram (MACD) for NVDA turned negative on October 12, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In 32 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 67%.
NVDA moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NVDA declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 69%.
The Aroon Indicator for NVDA entered a downward trend on November 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +3.31% 3-day Advance, the price is estimated to grow further. Considering data from situations where NVDA advanced for three days, in 295 of 355 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
NVDA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 13 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 19 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 64 (best 1 - 100 worst), indicating fairly steady price growth. NVDA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 79 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: NVDA's P/B Ratio (19.682) is very high in comparison to the industry average of (5.443). P/E Ratio (23.477) is within average values for comparable stocks, (15.640). Projected Growth (PEG Ratio) (0.478) is also within normal values, averaging (3.803). Dividend Yield (0.005) settles around the average of (0.014) among similar stocks. P/S Ratio (17.212) is also within normal values, averaging (46.468).
The Tickeron PE Growth Rating for this company is 92 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
RSMV sees its Stochastic Oscillator recovers from oversold territory
On November 11, 2026, the Stochastic Oscillator for RSMV moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 18 instances where the indicator left the oversold zone. In 14 of the 18 cases the stock moved higher in the following days. This puts the odds of a move higher at over 78%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where RSMV's RSI Indicator exited the oversold zone, 3 of 4 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 75%.
Following a +0.15% 3-day Advance, the price is estimated to grow further. Considering data from situations where RSMV advanced for three days, in 82 of 106 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
RSMV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on RSMV as a result. In 26 of 36 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 72%.
The Moving Average Convergence Divergence Histogram (MACD) for RSMV turned negative on November 02, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 19 similar instances when the indicator turned negative. In 12 of the 19 cases the stock turned lower in the days that followed. This puts the odds of success at 63%.
RSMV moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for RSMV crossed bearishly below the 50-day moving average on October 16, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 3 of 4 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 75%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RSMV declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 63%.
The Aroon Indicator for RSMV entered a downward trend on November 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
NVDA | ||
|---|---|---|
OUTLOOK RATING 1..100 | 51 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | |
PROFIT vs RISK RATING 1..100 | 19 | |
SMR RATING 1..100 | 13 | |
PRICE GROWTH RATING 1..100 | 64 | |
P/E GROWTH RATING 1..100 | 92 | |
SEASONALITY SCORE 1..100 | 50 |
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.
| NVDA | RSMV | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 85% | 1 day ago 75% |
| Stochastic ODDS (%) | 1 day ago 84% | 1 day ago 78% |
| Momentum ODDS (%) | 1 day ago 66% | 1 day ago 72% |
| MACD ODDS (%) | 3 days ago 67% | 1 day ago 63% |
| TrendWeek ODDS (%) | 1 day ago 71% | 1 day ago 76% |
| TrendMonth ODDS (%) | 1 day ago 74% | 1 day ago 78% |
| Advances ODDS (%) | 18 days ago 83% | 16 days ago 77% |
| Declines ODDS (%) | 4 days ago 69% | 11 days ago 63% |
| BollingerBands ODDS (%) | 1 day ago 89% | 1 day ago 73% |
| Aroon ODDS (%) | 1 day ago 81% | 1 day ago 64% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
NVDA’s FA Score shows that 2 FA rating(s) are green while .
- NVDA’s FA Score: 2 green, 3 red.
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.
NVDA’s TA Score shows that 4 TA indicator(s) are bullish.
- NVDA’s TA Score: 4 bullish, 6 bearish.
Price Growth
NVDA (@Semiconductors) experienced а -8.49% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +19.11%. For the same industry, the average monthly price growth was -12.43%, and the average quarterly price growth was -26.70%.
Reported Earning Dates
NVDA is expected to report earnings on Nov 17, 2026.
Industries' Descriptions
@Semiconductors (+19.11% 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.
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RSMV and
Correlation & Price change
A.I.dvisor tells us that RSMV and MRVL have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RSMV and MRVL's prices will move in lockstep.
| Ticker / NAME | Correlation To RSMV | 1D Price Change % | ||
|---|---|---|---|---|
| RSMV | 100% | -0.39% | ||
| MRVL - RSMV | 22% Poorly correlated | -2.58% | ||
| MU - RSMV | 16% Poorly correlated | -1.59% | ||
| NVDA - RSMV | 16% Poorly correlated | -4.34% | ||
| AVGO - RSMV | 14% Poorly correlated | +5.54% | ||
| DELL - RSMV | 13% Poorly correlated | -0.67% | ||
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