NVDA
Price
$860.01
Change
-$21.85 (-2.48%)
Updated
Apr 15, 6:59 PM EST
36 days until earnings call
XLK
Price
$201.55
Change
-$3.94 (-1.92%)
Updated
Apr 15, 6:59 PM EST
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NVDA vs XLK ᐉ Comparison: Which is Better to Invest?

Header iconNVDA vs XLK Comparison
Open Charts NVDA vs XLKBanner chart's image
NVIDIA
Price$860.01
Change-$21.85 (-2.48%)
Volume$24.49M
CapitalizationN/A
Technology Select Sector SPDR® ETF
Price$201.55
Change-$3.94 (-1.92%)
Volume$2.16M
CapitalizationN/A
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NVDA vs XLK Comparison Chart

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NVDADaily Signal changed days agoGain/Loss if shorted
 
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XLKDaily Signal changed days agoGain/Loss if shorted
 
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VS
NVDA vs. XLK commentary
Apr 16, 2024

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 XLK is a Sell.

COMPARISON
Comparison
Apr 16, 2024
Stock price -- (NVDA: $903.72)
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 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 3 TA indicator(s) are bullish.

  • NVDA’s TA Score: 3 bullish, 4 bearish.

Price Growth

NVDA (@Semiconductors) experienced а -4.87% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +1.02%. For the same industry, the average monthly price growth was -2.06%, and the average quarterly price growth was +22.15%.

Reported Earning Dates

NVDA is expected to report earnings on May 22, 2024.

Industries' Descriptions

@Semiconductors (+1.02% 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
A.I.dvisor published
a Summary for NVDA with price predictions.
OPEN
A.I.dvisor published
a Summary for XLK with price predictions.
OPEN
FUNDAMENTALS RATINGS
NVDA: Fundamental Ratings
NVDA
OUTLOOK RATING
1..100
18
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
PROFIT vs RISK RATING
1..100
3
SMR RATING
1..100
13
PRICE GROWTH RATING
1..100
1
P/E GROWTH RATING
1..100
93
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
NVDAXLK
RSI
ODDS (%)
Bearish Trend 15 days ago
67%
N/A
Stochastic
ODDS (%)
Bearish Trend 15 days ago
57%
Bearish Trend 15 days ago
83%
Momentum
ODDS (%)
Bullish Trend 15 days ago
83%
Bullish Trend 15 days ago
90%
MACD
ODDS (%)
Bearish Trend 15 days ago
54%
Bearish Trend 15 days ago
87%
TrendWeek
ODDS (%)
Bearish Trend 15 days ago
65%
Bearish Trend 15 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 15 days ago
84%
Bullish Trend 15 days ago
89%
Advances
ODDS (%)
Bullish Trend 15 days ago
84%
Bullish Trend 25 days ago
90%
Declines
ODDS (%)
Bearish Trend 20 days ago
64%
Bearish Trend 21 days ago
81%
BollingerBands
ODDS (%)
N/A
Bearish Trend 15 days ago
80%
Aroon
ODDS (%)
Bullish Trend 15 days ago
87%
N/A
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NVDADaily Signal changed days agoGain/Loss if shorted
 
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XLKDaily Signal changed days agoGain/Loss if shorted
 
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