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NVDA vs SPY
NVDA vs SPY Comparison
Open Charts NVDA vs SPY
SPDR® S&P 500® ETF
Price$594.28
Change-$3.16 (-0.53%)
Volume$94.05M
Net Assets601.54B
NVDA vs SPY Comparison Chart in %
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NVDA vs. SPY commentary
Jun 23, 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.
SUMMARIES
FUNDAMENTALS RATINGS
NVDA: Fundamental Ratings
NVDA | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | |
PROFIT vs RISK RATING 1..100 | 12 | |
SMR RATING 1..100 | 12 | |
PRICE GROWTH RATING 1..100 | 18 | |
P/E GROWTH RATING 1..100 | 90 | |
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
| NVDA | SPY | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 73% | 3 days ago 82% |
| Stochastic ODDS (%) | 3 days ago 69% | 3 days ago 72% |
| Momentum ODDS (%) | N/A | 3 days ago 90% |
| MACD ODDS (%) | 3 days ago 67% | 3 days ago 83% |
| TrendWeek ODDS (%) | 3 days ago 70% | 3 days ago 75% |
| TrendMonth ODDS (%) | 3 days ago 80% | 3 days ago 86% |
| Advances ODDS (%) | 13 days ago 83% | 13 days ago 87% |
| Declines ODDS (%) | N/A | 5 days ago 75% |
| BollingerBands ODDS (%) | 3 days ago 66% | N/A |
| Aroon ODDS (%) | 3 days ago 88% | 3 days ago 81% |
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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.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To NVDA | 1D Price Change % | ||
|---|---|---|---|---|
| NVDA | 100% | -1.12% | ||
| TSM - NVDA | 78% Closely correlated | +0.87% | ||
| KLAC - NVDA | 71% Closely correlated | -2.43% | ||
| ARM - NVDA | 71% Closely correlated | -0.69% | ||
| MPWR - NVDA | 70% Closely correlated | -1.06% | ||
| AMAT - NVDA | 70% Closely correlated | -1.96% | ||
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 % | ||
|---|---|---|---|---|
| SPY | 100% | -0.54% | ||
| MSFT - SPY | 63% Loosely correlated | -0.59% | ||
| AAPL - SPY | 62% Loosely correlated | +2.25% | ||
| AVGO - SPY | 62% Loosely correlated | -0.27% | ||
| AMZN - SPY | 60% Loosely correlated | -1.33% | ||
| META - SPY | 59% Loosely correlated | -1.93% | ||
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