NVDA
Price
$205.10
Change
-$13.56 (-6.20%)
Updated
Jun 5 closing price
Capitalization
5.3T
81 days until earnings call
Intraday BUY SELL Signals
USMC
Price
$72.53
Change
-$1.68 (-2.26%)
Updated
Jun 5 closing price
Net Assets
3.49B
Intraday BUY SELL Signals
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NVDA vs USMC

Header iconNVDA vs USMC Comparison
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NVDA vs USMC Comparison Chart in %
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VS
NVDA vs. USMC commentary
Jun 06, 2026

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 USMC is a Buy.

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COMPARISON
Comparison
Jun 06, 2026
Stock price -- (NVDA: $205.10)
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, 4 bearish.

Price Growth

NVDA (@Semiconductors) experienced а -2.74% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -7.85%. For the same industry, the average monthly price growth was +10.34%, and the average quarterly price growth was +77.02%.

Reported Earning Dates

NVDA is expected to report earnings on Aug 26, 2026.

Industries' Descriptions

@Semiconductors (-7.85% 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
73
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
PROFIT vs RISK RATING
1..100
7
SMR RATING
1..100
11
PRICE GROWTH RATING
1..100
17
P/E GROWTH RATING
1..100
80
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.

TECHNICAL ANALYSIS
Technical Analysis
NVDAUSMC
RSI
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
64%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
89%
Bearish Trend 1 day ago
74%
Momentum
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
65%
MACD
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
63%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
84%
Advances
ODDS (%)
Bullish Trend 24 days ago
83%
Bullish Trend 5 days ago
83%
Declines
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 1 day ago
74%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
89%
Bearish Trend 1 day ago
82%
Aroon
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
82%
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NVDA
Daily Signal:
Gain/Loss:
USMC
Daily Signal:
Gain/Loss:
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USMC and

Correlation & Price change

A.I.dvisor indicates that over the last year, USMC has been loosely correlated with NVDA. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if USMC jumps, then NVDA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To USMC
1D Price
Change %
USMC100%
-2.27%
NVDA - USMC
61%
Loosely correlated
-6.20%
AVGO - USMC
58%
Loosely correlated
-7.92%
AMZN - USMC
58%
Loosely correlated
-3.06%
TSLA - USMC
55%
Loosely correlated
-6.56%
GOOGL - USMC
54%
Loosely correlated
-0.98%
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