NVDA
Price
$181.93
Change
+$0.16 (+0.09%)
Updated
Aug 27, 02:03 PM (EDT)
Capitalization
4.43T
Earnings call today
SPY
Price
$646.28
Change
+$1.12 (+0.17%)
Updated
Aug 27, 02:03 PM (EDT)
Net Assets
651.87B
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NVDA vs SPY

Header iconNVDA vs SPY Comparison
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NVIDIA
Price$181.93
Change+$0.16 (+0.09%)
Volume$97.42K
Capitalization4.43T
SPDR® S&P 500® ETF
Price$646.28
Change+$1.12 (+0.17%)
Volume$26.2K
Net Assets651.87B
NVDA vs SPY Comparison Chart in %
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Broadcom Inc. (NASDAQ:AVGO), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Advanced Micro Devices (NASDAQ:AMD), Texas Instruments (NASDAQ:TXN), QUALCOMM (NASDAQ:QCOM), Micron Technology (NASDAQ:MU), Analog Devices (NASDAQ:ADI), Intel Corp (NASDAQ:INTC), Marvell Technology (NASDAQ:MRVL).

Industry description

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.

Market Cap

The average market capitalization across the Semiconductors Industry is 92.17B. The market cap for tickers in the group ranges from 13.43K to 4.43T. NVDA holds the highest valuation in this group at 4.43T. The lowest valued company is CYBL at 13.43K.

High and low price notable news

The average weekly price growth across all stocks in the Semiconductors Industry was 5%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was 17%. NA experienced the highest price growth at 39%, while SQNS experienced the biggest fall at -14%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was -33%. For the same stocks of the Industry, the average monthly volume growth was 25% and the average quarterly volume growth was -44%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 51
Price Growth Rating: 53
SMR Rating: 79
Profit Risk Rating: 80
Seasonality Score: -43 (-100 ... +100)

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA).

Market Cap

The average market capitalization across the group is 2.54T. The market cap for tickers in the group ranges from 651.87B to 4.43T. NVDA holds the highest valuation in this group at 4.43T. The lowest valued company is SPY at 651.87B.

High and low price notable news

The average weekly price growth across all stocks in the group was 2%. For the same group, the average monthly price growth was 3%, and the average quarterly price growth was 31%. NVDA experienced the highest price growth at 3%, while SPY experienced the biggest fall at 1%.

Volume

The average weekly volume growth across all stocks in the group was -17%. For the same stocks of the group, the average monthly volume growth was 14% and the average quarterly volume growth was -44%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 90
P/E Growth Rating: 78
Price Growth Rating: 7
SMR Rating: 13
Profit Risk Rating: 9
Seasonality Score: -95 (-100 ... +100)
VS
NVDA vs. SPY commentary
Aug 27, 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 Hold and SPY is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
NVDA: Fundamental Ratings
NVDA
OUTLOOK RATING
1..100
74
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
PROFIT vs RISK RATING
1..100
9
SMR RATING
1..100
13
PRICE GROWTH RATING
1..100
7
P/E GROWTH RATING
1..100
78
SEASONALITY SCORE
1..100
90

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
NVDASPY
RSI
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
64%
Momentum
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
88%
MACD
ODDS (%)
Bearish Trend 7 days ago
65%
Bearish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
87%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
86%
Advances
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 14 days ago
87%
Declines
ODDS (%)
Bearish Trend 7 days ago
67%
Bearish Trend 7 days ago
75%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
77%
Aroon
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 1 day ago
82%
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NVDA
Daily Signalchanged days ago
Gain/Loss if bought
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SPY
Daily Signalchanged days ago
Gain/Loss if bought
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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 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%
+1.09%
TSM - NVDA
77%
Closely correlated
+1.33%
LRCX - NVDA
70%
Closely correlated
+2.32%
ASX - NVDA
69%
Closely correlated
+1.62%
KLAC - NVDA
69%
Closely correlated
+0.97%
MRVL - NVDA
68%
Closely correlated
+1.80%
More

SPY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SPY has been loosely correlated with MSFT. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if SPY jumps, then MSFT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPY
1D Price
Change %
SPY100%
+0.42%
MSFT - SPY
63%
Loosely correlated
-0.44%
AAPL - SPY
62%
Loosely correlated
+0.95%
AVGO - SPY
62%
Loosely correlated
+1.28%
AMZN - SPY
60%
Loosely correlated
+0.34%
META - SPY
59%
Loosely correlated
+0.11%
More