NVIDIA Vs. Symbotic Industry Stock Comparison

Buy

54

NVDA
NVIDIA

Last Price:

138.84

Seasonality Move:

13.06%

Sell

14

SYM
Symbotic

Last Price:

25.28

Seasonality Move:

6.03%

Buy

54

NVIDIA (NVDA) is a Buy

Is NVIDIA a Buy, Sell or Hold?

The current NVIDIA [NVDA] share price is $138.63. The Score for NVDA is 54, which is 8% above its historic median score of 50, and infers lower risk than normal.
NVDA is currently trading in the 50-60% percentile range relative to its historical Stock Score levels.
This Score is currently showing a higher than normal reading, suggesting risk levels may be somewhat lower than normal.

Sell

14

Symbotic (SYM) is a Sell

Is Symbotic a Buy, Sell or Hold?

The current Symbotic [SYM] share price is $25.65. The Score for SYM is 14, which is 72% below its historic median score of 50, and infers higher risk than normal.
SYM is currently trading in the 10-20% percentile range relative to its historical Stock Score levels.
This Score is currently showing an extreme reading that indicates risk could be especially high.

NVDA Stock Price Chart

What is NVIDIA's stock price today?

The NVIDIA share price today is $138.63
The current trend is relatively stagnant and NVDA is experiencing slight selling pressure.

SYM Stock Price Chart

What is Symbotic's stock price today?

The Symbotic share price today is $25.65
Based on the share price being below its 5, 20 & 50 day exponential moving averages, the current trend is considered strongly bearish and SYM is experiencing selling pressure, which indicates risk of future bearish movement.

NVDA Technical Analysis

Chart Indicators	Level	Buy or Sell
MACD (12, 26):	0.36	Buy
Relative Strength Index (14 RSI):	48.28	Sell
Chaikin Money Flow:	-64905727	-

Bollinger Bands	Level	Buy or Sell
Bollinger Bands (25):	(136.99 - 146.43)	Sell
Bollinger Bands (100):	(112.85 - 139.27)	Buy

SYM Technical Analysis

Chart Indicators	Level	Buy or Sell
MACD (12, 26):	0.22	Buy
Relative Strength Index (14 RSI):	40.92	Sell
Chaikin Money Flow:	-5961088	-

Bollinger Bands	Level	Buy or Sell
Bollinger Bands (25):	(27.58 - 35.82)	Sell
Bollinger Bands (100):	(21.2 - 33.98)	Sell

NVDA Moving Averages

Moving Averages	Level	Buy or Sell
8-day SMA:	139.96	Sell
20-day SMA:	142.68	Sell
50-day SMA:	135.7	Buy
200-day SMA:	112.07	Buy
8-day EMA:	139.38	Sell
20-day EMA:	140.44	Sell
50-day EMA:	135.87	Buy
200-day EMA:	111.65	Buy

SYM Moving Averages

Moving Averages	Level	Buy or Sell
8-day SMA:	32.85	Sell
20-day SMA:	32.42	Sell
50-day SMA:	28.92	Sell
200-day SMA:	34.36	Sell
8-day EMA:	30.56	Sell
20-day EMA:	31.46	Sell
50-day EMA:	29.82	Sell
200-day EMA:	32.33	Sell

NVIDIA Earnings Growth & NVDA Earnings Dates

Analysts estimate an earnings increase this quarter of $0.41 per share, an increase next quarter of $0.12 per share, an increase this year of $0.91 per share, and an increase next year of $1.72 per share.

Symbotic Earnings Growth & SYM Earnings Dates

Analysts estimate an earnings increase this quarter of $0.08 per share, a decrease next quarter of $0.00 per share, an increase this year of $0.24 per share, and an increase next year of $0.20 per share.

NVIDIA Technical Analysis

	Nov 18	Nov 19	Nov 20	Nov 21	Nov 22	Nov 25	Nov 26	Nov 27	Nov 29	Dec 2
	Nov
	18	19	20	21	22	25	26	27	29	02
Technical Analysis: Buy or Sell?
8-day SMA:
20-day SMA:
50-day SMA:
200-day SMA:
8-day EMA:
20-day EMA:
50-day EMA:
200-day EMA:
MACD (12, 26):
Relative Strength Index (14 RSI):
Bollinger Bands (25):
Bollinger Bands (100):

Symbotic Technical Analysis

	Nov 18	Nov 19	Nov 20	Nov 21	Nov 22	Nov 25	Nov 26	Nov 27	Nov 29	Dec 2
	Nov
	18	19	20	21	22	25	26	27	29	02
Technical Analysis: Buy or Sell?
8-day SMA:
20-day SMA:
50-day SMA:
200-day SMA:
8-day EMA:
20-day EMA:
50-day EMA:
200-day EMA:
MACD (12, 26):
Relative Strength Index (14 RSI):
Bollinger Bands (25):
Bollinger Bands (100):