NVDA
Price
$159.34
Change
+$2.09 (+1.33%)
Updated
Jul 3 closing price
Capitalization
3.89T
53 days until earnings call
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NVDA

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NVIDIA
Price$159.34
Change+$2.09 (+1.33%)
Volume$143.72M
Capitalization3.89T
NVDA Comparison Chart in %
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COMPARISON
Comparison
Jul 05, 2025
Stock price -- (NVDA: $159.34)
Brand notoriety:
Market capitalization --

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).

NVDA’s FA Score shows that 3 FA rating(s) are green while.

  • NVDA’s FA Score: 3 green, 2 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, 3 bearish.

Price Growth

NVDA (@Semiconductors) experienced а +2.79% price change this weekfor the same time period.

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

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

Industries' Descriptions

@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
Capitalization3.89T
EBITDA91B
Gain YTD18.673
P/E Ratio51.40
Revenue149B
Total Cash52.7B
Total Debt10.3B
FUNDAMENTALS RATINGS
NVDA: Fundamental Ratings
NVDA
OUTLOOK RATING
1..100
43
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
PROFIT vs RISK RATING
1..100
10
SMR RATING
1..100
12
PRICE GROWTH RATING
1..100
6
P/E GROWTH RATING
1..100
88
SEASONALITY SCORE
1..100
36

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.

TECHNICAL ANALYSIS
Technical Analysis
NVDA
RSI
ODDS (%)
Bearish Trend 3 days ago
69%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
70%
Momentum
ODDS (%)
N/A
MACD
ODDS (%)
Bullish Trend 3 days ago
77%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
80%
Advances
ODDS (%)
Bullish Trend 3 days ago
83%
Declines
ODDS (%)
N/A
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
65%
Aroon
ODDS (%)
Bullish Trend 3 days ago
88%
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NVDA
Daily Signalchanged days ago
Gain/Loss if bought
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NVDA and Stocks

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
+2.86%
ARM - NVDA
70%
Closely correlated
N/A
AVGO - NVDA
70%
Closely correlated
+1.96%
More