GPIQ
Price
$52.35
Change
-$0.91 (-1.71%)
Updated
Nov 13 closing price
Net Assets
2.12B
Intraday BUY SELL Signals
NVDA
Price
$186.86
Change
-$6.94 (-3.58%)
Updated
Nov 13 closing price
Capitalization
4.55T
5 days until earnings call
Intraday BUY SELL Signals
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GPIQ vs NVDA

Header iconGPIQ vs NVDA Comparison
Open Charts GPIQ vs NVDABanner chart's image
Goldman Sachs Nasdaq-100 Premium Inc ETF
Price$52.35
Change-$0.91 (-1.71%)
Volume$781.13K
Net Assets2.12B
NVIDIA
Price$186.86
Change-$6.94 (-3.58%)
Volume$207.42M
Capitalization4.55T
GPIQ vs NVDA Comparison Chart in %
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VS
GPIQ vs. NVDA commentary
Nov 14, 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 GPIQ is a Hold and NVDA is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
NVDA: Fundamental Ratings
NVDA
OUTLOOK RATING
1..100
75
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
PROFIT vs RISK RATING
1..100
9
SMR RATING
1..100
13
PRICE GROWTH RATING
1..100
19
P/E GROWTH RATING
1..100
68
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
GPIQNVDA
RSI
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
66%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
72%
Momentum
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
75%
MACD
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
79%
Advances
ODDS (%)
Bullish Trend 18 days ago
90%
Bullish Trend 5 days ago
83%
Declines
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 9 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
64%
Aroon
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
82%
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GPIQ
Daily Signal:
Gain/Loss:
NVDA
Daily Signal:
Gain/Loss:
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GPIQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, GPIQ has been loosely correlated with NVDA. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if GPIQ jumps, then NVDA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPIQ
1D Price
Change %
GPIQ100%
-0.08%
NVDA - GPIQ
59%
Loosely correlated
+0.33%
AMZN - GPIQ
59%
Loosely correlated
-1.97%
LRCX - GPIQ
56%
Loosely correlated
+1.41%
ARM - GPIQ
55%
Loosely correlated
-0.66%
CRWD - GPIQ
54%
Loosely correlated
-1.95%
More

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 75% 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%
+0.33%
TSM - NVDA
75%
Closely correlated
-0.19%
LRCX - NVDA
70%
Closely correlated
+1.41%
KLAC - NVDA
69%
Closely correlated
+0.68%
CRDO - NVDA
67%
Closely correlated
+1.16%
AMAT - NVDA
66%
Closely correlated
+0.90%
More