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NVDA or TSLA or TSM
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 whileTSLA’s FA Score has 1 green FA rating(s), and TSM’s FA Score reflects 2 green FA rating(s).
- NVDA’s FA Score: 3 green, 2 red.
- TSLA’s FA Score: 1 green, 4 red.
- TSM’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 3 TA indicator(s) are bullish while TSLA’s TA Score has 6 bullish TA indicator(s), and TSM’s TA Score reflects 4 bullish TA indicator(s).
- NVDA’s TA Score: 3 bullish, 5 bearish.
- TSLA’s TA Score: 6 bullish, 3 bearish.
- TSM’s TA Score: 4 bullish, 4 bearish.
Price Growth
NVDA (@Semiconductors) experienced а +0.18% price change this week, while TSLA (@Motor Vehicles) price change was +10.22% , and TSM (@Semiconductors) price fluctuated +3.58% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +0.68%. For the same industry, the average monthly price growth was +3.76%, and the average quarterly price growth was -6.23%.
The average weekly price growth across all stocks in the @Motor Vehicles industry was +0.14%. For the same industry, the average monthly price growth was +2.72%, and the average quarterly price growth was -2.62%.
Reported Earning Dates
NVDA is expected to report earnings on Aug 27, 2025.
TSLA is expected to report earnings on Jul 29, 2025.
TSM is expected to report earnings on Jul 17, 2025.
Industries' Descriptions
@Semiconductors (+0.68% 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.
@Motor Vehicles (+0.14% weekly)Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.
| NVDA | TSLA | TSM | |
| Capitalization | 3.46T | 560B | 895B |
| EBITDA | 91B | 14.8B | 2.26T |
| Gain YTD | 5.736 | -19.446 | 8.452 |
| P/E Ratio | 45.80 | 40.73 | 25.24 |
| Revenue | 149B | 96.8B | 3.14T |
| Total Cash | N/A | 29.1B | N/A |
| Total Debt | 10.3B | 9.57B | N/A |
NVDA | TSLA | TSM | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 17 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | 96 Overvalued | 38 Fair valued | |
PROFIT vs RISK RATING 1..100 | 13 | 45 | 18 | |
SMR RATING 1..100 | 12 | 73 | 31 | |
PRICE GROWTH RATING 1..100 | 15 | 45 | 42 | |
P/E GROWTH RATING 1..100 | 91 | 3 | 79 | |
SEASONALITY SCORE 1..100 | n/a | 95 | 50 |
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.
TSM's Valuation (38) in the Semiconductors industry is somewhat better than the same rating for TSLA (96) in the Motor Vehicles industry, and is somewhat better than the same rating for NVDA (98) in the Semiconductors industry. This means that TSM's stock grew somewhat faster than TSLA’s and somewhat faster than NVDA’s over the last 12 months.
NVDA's Profit vs Risk Rating (13) in the Semiconductors industry is in the same range as TSM (18) in the Semiconductors industry, and is in the same range as TSLA (45) in the Motor Vehicles industry. This means that NVDA's stock grew similarly to TSM’s and similarly to TSLA’s over the last 12 months.
NVDA's SMR Rating (12) in the Semiconductors industry is in the same range as TSM (31) in the Semiconductors industry, and is somewhat better than the same rating for TSLA (73) in the Motor Vehicles industry. This means that NVDA's stock grew similarly to TSM’s and somewhat faster than TSLA’s over the last 12 months.
NVDA's Price Growth Rating (15) in the Semiconductors industry is in the same range as TSM (42) in the Semiconductors industry, and is in the same range as TSLA (45) in the Motor Vehicles industry. This means that NVDA's stock grew similarly to TSM’s and similarly to TSLA’s over the last 12 months.
TSLA's P/E Growth Rating (3) in the Motor Vehicles industry is significantly better than the same rating for TSM (79) in the Semiconductors industry, and is significantly better than the same rating for NVDA (91) in the Semiconductors industry. This means that TSLA's stock grew significantly faster than TSM’s and significantly faster than NVDA’s over the last 12 months.
| NVDA | TSLA | TSM | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 71% | 1 day ago 86% | 1 day ago 66% |
| Stochastic ODDS (%) | 1 day ago 68% | 1 day ago 83% | 1 day ago 65% |
| Momentum ODDS (%) | N/A | 1 day ago 73% | 1 day ago 67% |
| MACD ODDS (%) | 1 day ago 65% | 1 day ago 73% | 1 day ago 65% |
| TrendWeek ODDS (%) | 1 day ago 82% | 1 day ago 81% | 1 day ago 73% |
| TrendMonth ODDS (%) | 1 day ago 80% | 1 day ago 78% | 1 day ago 75% |
| Advances ODDS (%) | 5 days ago 83% | 4 days ago 83% | 3 days ago 71% |
| Declines ODDS (%) | 25 days ago 66% | 10 days ago 78% | 25 days ago 63% |
| BollingerBands ODDS (%) | 1 day ago 71% | 1 day ago 76% | 1 day ago 62% |
| Aroon ODDS (%) | 1 day ago 87% | 1 day ago 81% | 1 day ago 74% |
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TSLA and
Correlation & Price change
A.I.dvisor indicates that over the last year, TSLA has been loosely correlated with RIVN. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if TSLA jumps, then RIVN could also see price increases.
| Ticker / NAME | Correlation To TSLA | 1D Price Change % | ||
|---|---|---|---|---|
| TSLA | 100% | +1.94% | ||
| RIVN - TSLA | 39% Loosely correlated | -3.52% | ||
| STLA - TSLA | 38% Loosely correlated | -4.15% | ||
| RNLSY - TSLA | 36% Loosely correlated | -2.48% | ||
| VWAGY - TSLA | 36% Loosely correlated | -2.82% | ||
| POAHY - TSLA | 35% Loosely correlated | -1.79% | ||
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TSM and
Correlation & Price change
A.I.dvisor indicates that over the last year, TSM has been closely correlated with ASX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if TSM jumps, then ASX could also see price increases.
| Ticker / NAME | Correlation To TSM | 1D Price Change % | ||
|---|---|---|---|---|
| TSM | 100% | -2.01% | ||
| ASX - TSM | 80% Closely correlated | -1.76% | ||
| NVDA - TSM | 78% Closely correlated | -2.09% | ||
| ASML - TSM | 74% Closely correlated | -3.21% | ||
| KLAC - TSM | 74% Closely correlated | -0.84% | ||
| LRCX - TSM | 74% Closely correlated | -2.33% | ||
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