NVDA
Price
$141.72
Change
+$1.73 (+1.24%)
Updated
Jun 6 closing price
Capitalization
3.46T
80 days until earnings call
ULTY
Price
$6.17
Change
+$0.13 (+2.15%)
Updated
Jun 6 closing price
Net Assets
402.88M
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NVDA vs ULTY

Header iconNVDA vs ULTY Comparison
Open Charts NVDA vs ULTYBanner chart's image
NVIDIA
Price$141.72
Change+$1.73 (+1.24%)
Volume$153.99M
Capitalization3.46T
YieldMax Ultra Option Income Strat ETF
Price$6.17
Change+$0.13 (+2.15%)
Volume$3.94M
Net Assets402.88M
NVDA vs ULTY Comparison Chart
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NVDA
Daily Signalchanged days ago
Gain/Loss if bought
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ULTY
Daily Signalchanged days ago
Gain/Loss if bought
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NVDA vs. ULTY commentary
Jun 08, 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 NVDA is a StrongBuy and ULTY is a Buy.

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COMPARISON
Comparison
Jun 08, 2025
Stock price -- (NVDA: $141.72)
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 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 2 TA indicator(s) are bullish.

  • NVDA’s TA Score: 2 bullish, 4 bearish.

Price Growth

NVDA (@Semiconductors) experienced а +4.88% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +5.21%. For the same industry, the average monthly price growth was +12.79%, and the average quarterly price growth was +4.27%.

Reported Earning Dates

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

Industries' Descriptions

@Semiconductors (+5.21% 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 RATINGS
NVDA: Fundamental Ratings
NVDA
OUTLOOK RATING
1..100
27
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
PROFIT vs RISK RATING
1..100
13
SMR RATING
1..100
12
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
89
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
NVDAULTY
RSI
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 3 days ago
83%
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
N/A
Bearish Trend 3 days ago
77%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
89%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
89%
Advances
ODDS (%)
Bullish Trend 5 days ago
83%
Bullish Trend 5 days ago
86%
Declines
ODDS (%)
Bearish Trend 19 days ago
66%
Bearish Trend 11 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
86%
Aroon
ODDS (%)
Bullish Trend 3 days ago
87%
Bullish Trend 3 days ago
80%
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NVDA
Daily Signalchanged days ago
Gain/Loss if bought
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ULTY
Daily Signalchanged days ago
Gain/Loss if bought
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ULTY and

Correlation & Price change

A.I.dvisor indicates that over the last year, ULTY has been closely correlated with HOOD. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if ULTY jumps, then HOOD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ULTY
1D Price
Change %
ULTY100%
+2.15%
HOOD - ULTY
75%
Closely correlated
+3.27%
NVDA - ULTY
70%
Closely correlated
+1.24%
VRT - ULTY
69%
Closely correlated
+2.80%
COIN - ULTY
67%
Closely correlated
+2.90%
TSLA - ULTY
64%
Loosely correlated
+3.67%
More