NVDA
Price
$131.29
Change
-$0.51 (-0.39%)
Updated
May 23 closing price
Capitalization
3.2T
3 days until earnings call
SMH
Price
$237.44
Change
-$3.37 (-1.40%)
Updated
May 23 closing price
Net Assets
21.41B
VTI
Price
$285.04
Change
-$1.73 (-0.60%)
Updated
May 23 closing price
Net Assets
1.72T
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NVDA or SMH or VTI

Header iconNVDA vs SMH vs VTI Comparison
Open Charts NVDA vs SMH vs VTIBanner chart's image
NVIDIA
Price$131.29
Change-$0.51 (-0.39%)
Volume$198.82M
Capitalization3.2T
VanEck Semiconductor ETF
Price$237.44
Change-$3.37 (-1.40%)
Volume$6.58M
Net Assets21.41B
Vanguard Total Stock Market ETF
Price$285.04
Change-$1.73 (-0.60%)
Volume$2.86M
Net Assets1.72T
NVDA vs SMH vs VTI Comparison Chart
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NVDA
Daily Signalchanged days ago
Gain/Loss if bought
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SMH
Daily Signalchanged days ago
Gain/Loss if bought
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VTI
Daily Signalchanged days ago
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COMPARISON
Comparison
May 25, 2025
Stock price -- (NVDA: $131.29)
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 6 TA indicator(s) are bullish.

  • NVDA’s TA Score: 6 bullish, 4 bearish.

Price Growth

NVDA (@Semiconductors) experienced а -3.04% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -2.02%. For the same industry, the average monthly price growth was +15.04%, and the average quarterly price growth was +2.17%.

Reported Earning Dates

NVDA is expected to report earnings on Aug 20, 2025.

Industries' Descriptions

@Semiconductors (-2.02% 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
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FUNDAMENTALS RATINGS
NVDA: Fundamental Ratings
NVDA
OUTLOOK RATING
1..100
29
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
PROFIT vs RISK RATING
1..100
14
SMR RATING
1..100
12
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
81
SEASONALITY SCORE
1..100
95

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
NVDASMHVTI
RSI
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
90%
Bullish Trend 4 days ago
85%
MACD
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
90%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 6 days ago
83%
Bullish Trend 11 days ago
89%
Bullish Trend 6 days ago
84%
Declines
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 2 days ago
84%
Bearish Trend 3 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
83%
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NVDA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SMH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VTI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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NVDA and

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 77% 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%
-0.39%
TSM - NVDA
77%
Closely correlated
-2.15%
ARM - NVDA
71%
Closely correlated
-1.62%
KLAC - NVDA
70%
Closely correlated
-2.79%
MRVL - NVDA
69%
Closely correlated
+0.96%
AMAT - NVDA
69%
Closely correlated
-2.91%
More