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AMZN vs NVDA
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 AMZN is a Buy and NVDA is a StrongBuy.
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).
AMZN’s FA Score shows that 1 FA rating(s) are green whileNVDA’s FA Score has 2 green FA rating(s).
- AMZN’s FA Score: 1 green, 4 red.
- 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.
AMZN’s TA Score shows that 5 TA indicator(s) are bullish while NVDA’s TA Score has 4 bullish TA indicator(s).
- AMZN’s TA Score: 5 bullish, 4 bearish.
- NVDA’s TA Score: 4 bullish, 3 bearish.
Price Growth
AMZN (@Internet Retail) experienced а +3.19% price change this week, while NVDA (@Semiconductors) price change was +6.69% for the same time period.
The average weekly price growth across all stocks in the @Internet Retail industry was +35.10%. For the same industry, the average monthly price growth was +123.65%, and the average quarterly price growth was +111.70%.
The average weekly price growth across all stocks in the @Semiconductors industry was +0.94%. For the same industry, the average monthly price growth was +12.55%, and the average quarterly price growth was +2.95%.
Reported Earning Dates
AMZN is expected to report earnings on Oct 23, 2025.
NVDA is expected to report earnings on Aug 27, 2025.
Industries' Descriptions
@Internet Retail (+35.10% weekly)The internet retail industry includes companies that sell products and services through the Internet. With more and more consumers using online retailers, the companies have seen a big increase in the use of their services. Some of the companies in the group are focused on selling business-to-business products and services. Others sell business-to-consumer products and services. Internet retailers offer a wide variety of products like books, apparel, and electronics. Some companies even specialize in only one or two categories. One potentially critical factor for players to thrive in this space is the quality and speed of product delivery. This requires an investment in efficient distribution networks. Things like logistics are important factors in the success in the extremely competitive industry. For a company to stay relevant in the industry it must have effective pricing strategies and upgraded websites. The websites must be easy to navigate and engaging for customers. In addition to the revenues generated from straight sales, internet retailers can generate revenue from subscription fees and advertising. Amazon.com, Inc., Alibaba Group, and JD.com are some of the global leaders.
@Semiconductors (+0.94% 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.
| AMZN | NVDA | AMZN / NVDA | |
| Capitalization | 2.4T | 4.16T | 58% |
| EBITDA | 135B | 91B | 148% |
| Gain YTD | 3.172 | 27.133 | 12% |
| P/E Ratio | 36.86 | 52.93 | 70% |
| Revenue | 650B | 149B | 436% |
| Total Cash | 94.6B | 52.7B | 180% |
| Total Debt | 133B | 10.3B | 1,291% |
AMZN | NVDA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 18 | 29 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 45 | 9 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 24 | 6 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 42 |
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.
AMZN's Valuation (50) in the Internet Retail industry is in the same range as NVDA (50) in the Semiconductors industry. This means that AMZN’s stock grew similarly to NVDA’s over the last 12 months.
NVDA's Profit vs Risk Rating (9) in the Semiconductors industry is somewhat better than the same rating for AMZN (45) in the Internet Retail industry. This means that NVDA’s stock grew somewhat faster than AMZN’s over the last 12 months.
NVDA's SMR Rating (100) in the Semiconductors industry is in the same range as AMZN (100) in the Internet Retail industry. This means that NVDA’s stock grew similarly to AMZN’s over the last 12 months.
NVDA's Price Growth Rating (6) in the Semiconductors industry is in the same range as AMZN (24) in the Internet Retail industry. This means that NVDA’s stock grew similarly to AMZN’s over the last 12 months.
NVDA's P/E Growth Rating (100) in the Semiconductors industry is in the same range as AMZN (100) in the Internet Retail industry. This means that NVDA’s stock grew similarly to AMZN’s over the last 12 months.
| AMZN | NVDA | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 52% | 1 day ago 63% |
| Stochastic ODDS (%) | 1 day ago 64% | 1 day ago 68% |
| Momentum ODDS (%) | 1 day ago 71% | N/A |
| MACD ODDS (%) | 1 day ago 76% | 1 day ago 85% |
| TrendWeek ODDS (%) | 1 day ago 72% | 1 day ago 82% |
| TrendMonth ODDS (%) | 1 day ago 67% | 1 day ago 80% |
| Advances ODDS (%) | 1 day ago 70% | 5 days ago 83% |
| Declines ODDS (%) | 23 days ago 58% | N/A |
| BollingerBands ODDS (%) | 1 day ago 63% | 1 day ago 63% |
| Aroon ODDS (%) | 1 day ago 69% | 1 day ago 88% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SDD | 15.31 | 0.63 | +4.26% |
| ProShares UltraShort SmallCap600 | |||
| TOUS | 31.94 | -0.33 | -1.02% |
| T. Rowe Price International Equity ETF | |||
| AHLT | 22.45 | -0.25 | -1.10% |
| American Beacon AHL Trend ETF | |||
| SPXT | 95.55 | -1.11 | -1.15% |
| ProShares S&P 500® ex-Technology | |||
| XLY | 219.07 | -3.18 | -1.43% |
| The Consumer Discret Sel SectSPDR® ETF | |||
AMZN and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, AMZN has been loosely correlated with W. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if AMZN jumps, then W could also see price increases.
| Ticker / NAME | Correlation To AMZN | 1D Price Change % | ||
|---|---|---|---|---|
| AMZN | 100% | +0.29% | ||
| W - AMZN | 57% Loosely correlated | -4.58% | ||
| GLBE - AMZN | 54% Loosely correlated | -3.19% | ||
| SE - AMZN | 52% Loosely correlated | +4.72% | ||
| DASH - AMZN | 52% Loosely correlated | -2.50% | ||
| CVNA - AMZN | 48% Loosely correlated | +0.31% | ||
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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.
| Ticker / NAME | Correlation To NVDA | 1D Price Change % | ||
|---|---|---|---|---|
| NVDA | 100% | +4.04% | ||
| TSM - NVDA | 78% Closely correlated | +3.62% | ||
| ARM - NVDA | 71% Closely correlated | +1.78% | ||
| KLAC - NVDA | 71% Closely correlated | +1.59% | ||
| MPWR - NVDA | 71% Closely correlated | -0.49% | ||
| LRCX - NVDA | 70% Closely correlated | +1.46% | ||
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