NVDA vs MU Stock Comparison
MU currently leads NVDA in this stock comparison, with AIQ scores of 57 vs 55. The clearest difference is value, while NVDA has the stronger risk resilience profile.
What is the main difference between NVDA and MU?
MU leads the current stock comparison as Micron Technology, Inc., with the clearest separation coming from value and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
NVIDIA Corporation vs Micron Technology, Inc.
MU leads
MU leads by 2 AIQ points, primarily on Value, but the lead has narrowed from 7 points over 30 sessions.
Fragile: 4 of 6 evidence groups support MU, its lead is narrowing, and its current signal state is conflicted.
NVIDIA Corporation
Micron Technology, Inc.
The Algovestiq AIQ Score currently favors MU over NVDA, 57 versus 55 as of Oct 21, 2026. MU's advantage is driven primarily by stronger value, while NVDA holds the stronger risk resilience profile. MU also shows the weaker technical structure relative to its 50-day moving average. 4 of 6 covered evidence groups favor MU today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 2 points. MU lead: Weakening — the AIQ differential moved from 7 to 2 points over 30 sessions.
Compare NVIDIA Corporation and Micron Technology, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare NVDA and MU against another ticker
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AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Value35 vs 57MU +22
- Risk Resilience57 vs 42NVDA +15
- Momentum29 vs 15NVDA +14
- Quality97 vs 99Even
4 of 6 evidence groups favor MU. MU’s edge is concentrated in value; NVDA keeps a meaningful risk resilience edge.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Momentum -2
No signal started or stopped since the prior session; its 2 active signals are unchanged.
Largest factor move: Risk Resilience +2, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 5 active signals are unchanged.
MU's lead widened by 1 AIQ point in the latest session.
Deeper signal detail for each name lives on its own signals page — NVDA and MU both carry a full feed there.
The central trade-off
MU (Micron Technology, Inc.): the stronger current systematic profile, led by value.
NVDA (NVIDIA Corporation): the counter-case, on risk resilience, momentum.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
MUMU on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
MUMU on combined revenue and EPS growth.
Value
MUMU on the peer-relative Value factor, by 22 points.
Momentum
NVDANVDA on the Momentum factor, by 14 points.
Lower downside
NVDANVDA on Risk Resilience, by 15 points.
Analyst upside
MUMU on implied upside to the consensus price target.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | NVDA | MU | Note |
|---|---|---|---|
| Implied upside to target | +46.4% | +58.5% | MU has more room |
| Target dispersion | +93.9% | +156.1% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 29 | 26 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
4 of 6 covered evidence groups favor MU. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 55 vs 57 |
| Fundamentals | MUon balance | revenue growth 17.9% vs 30.8%; EPS growth 2.9% vs 33.2%; TTM ROE 110.1% vs 91.8%; gross margin 74.7% vs 80.7%; operating margin 65.2% vs 75% — MU takes 4 of 5 decided legs, not all of them |
| Valuation | MU | Value 35 vs 57 |
| Technicals | MU | Price vs 50-day -0.4% vs -7.2%; vs 200-day 6.5% vs 24% |
| Risk Resilience | NVDA | Risk Resilience 57 vs 42 |
| Analyst expectations | MU | Target upside 46.4% vs 58.5% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of NVDA and MU and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 2 points. (argues the conclusion is provisional)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
- Analyst targets on the leader are widely dispersed. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on MU.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20MU lead: Weakening — the AIQ differential moved from 7 to 2 points over 30 sessions.
- Today
- MU +2
- 55 vs 57
- 7 sessions ago
- Level
- 57 vs 57
- 30 sessions ago
- MU +7
- 65 vs 72
- 90 sessions ago
- MU +6
- 69 vs 75
The lead changed hands 2 times in this window, most recently on Oct 8 when NVDA moved ahead of MU.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
1 bullish / 1 bearish, conflicted
No signal that the other name lacks.
2 bullish / 2 bearish / 1 neutral, conflicted
Only MU
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (5.39%)
- Keltner Channel Breakdown — bearish, volatility, short horizon
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
Both carry 2 more signals that do not separate them: Golden Cross Active, MACD Bearish Crossover.
MU leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price is up while the AIQ Score moved down 1 points over the same session — price and model disagree (price +2.54%, AIQ -1 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +1.96%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1NVDA closes the Value gap — currently 22 points behind, the largest single contributor to MU's edge.
- 2NVDA's MACD Bearish Crossover resolves — a bearish momentum rule currently active against it.
- 3MU's conflicting signal state resolves bearish — it currently carries 2 bullish and 2 bearish rules at once.
- 4The narrowing continues — the lead has already given back 5 points over 30 sessions, and a further 2-point move would eliminate MU's advantage entirely.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
MU leads on balance| Metric | NVDA | MU |
|---|---|---|
| Revenue growth (YoY) | 17.9% | 30.8% |
| EPS growth (YoY) | 2.9% | 33.2% |
| Gross margin | 74.7% | 80.7% |
| Operating margin | 65.2% | 75% |
| Return on equity (TTM) | 110.1% | 91.8% |
| Debt to equity | 0.17 | 0.03 |
Performance
Split across windows| Metric | NVDA | MU |
|---|---|---|
| 1 week (5 sessions) | -5.3% | -6% |
| 1 month (20 sessions) | -5.4% | -18.3% |
| 3 months (63 sessions) | 2.1% | -6.6% |
| 6 months (126 sessions) | 8.3% | 99.4% |
| Year to date | 16.1% | 214% |
| 1 year (252 sessions) | 19.1% | 358% |
Technicals
MU has the stronger structure| Metric | NVDA | MU |
|---|---|---|
| RSI (14) | 36.5 | 29.1 |
| ADX (14) | 18 | 25.1 |
| Price vs 50-day | -0.4% | -7.2% |
| Price vs 200-day | 6.5% | 24% |
| Volatility (1M, annualized) | 23.5% | 43.4% |
Risk
NVDA is the more resilient| Metric | NVDA | MU |
|---|---|---|
| Beta | 1.94 | 3.34 |
| Sharpe ratio | 0.53 | 2.19 |
| Sortino ratio | 0.92 | 3.8 |
| Max drawdown | -20.2% | -39.1% |
| Current drawdown | -9.5% | -26.2% |
| Annualized volatility | 37.8% | 81.3% |
| Value at risk (95%) | -3.7% | -7% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, NVDA or MU?
On the Algovestiq AIQ Score, MU is the stronger of the two as of Oct 21, 2026, scoring 57 against NVDA's 55. The edge comes from value. NVDA is not without a case — it holds the better risk resilience profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is NVDA or MU the better buy right now?
MU carries the stronger systematic profile as of Oct 21, 2026, and the comparison is rated Fragile — 4 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 2 points. Treat the lead as provisional.
Why does the AIQ Score favor MU over NVDA?
The composite weights Quality, Value, Momentum and Risk Resilience. MU leads Value by 22 points; NVDA leads Risk Resilience by 15 points; NVDA leads Momentum by 14 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, NVDA or MU?
Analyst price targets imply +46.4% upside for NVDA and +58.5% for MU, so the Street currently favors MU. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, NVDA or MU?
MU is the better-valued of the two on the peer-relative Value factor. MU on the peer-relative Value factor, by 22 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, NVDA or MU?
MU on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, NVDA or MU?
NVDA on the Momentum factor, by 14 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, NVDA or MU?
NVDA is the more resilient of the two, so the other name carries the higher downside risk. NVDA on Risk Resilience, by 15 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is NVDA more profitable than MU?
The profitability evidence is mixed: gross margin 74.7% vs 80.7%; operating margin 65.2% vs 75%; ttm roe 110.1% vs 91.8%. NVDA leads on one measure and MU on two measures, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
Is MU's lead over NVDA getting stronger or weaker?
MU lead: Weakening — the AIQ differential moved from 7 to 2 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has changed hands 2 times in that window, most recently on 2026-10-08, when NVDA moved ahead of MU.
What would change the NVDA vs MU verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: NVDA closes the Value gap — currently 22 points behind, the largest single contributor to MU's edge; NVDA's MACD Bearish Crossover resolves — a bearish momentum rule currently active against it; MU's conflicting signal state resolves bearish — it currently carries 2 bullish and 2 bearish rules at once; the narrowing continues — the lead has already given back 5 points over 30 sessions, and a further 2-point move would eliminate MU's advantage entirely.
What do the current signals say about NVDA and MU?
NVDA: 1 bullish / 1 bearish, conflicted. MU: 2 bullish / 2 bearish / 1 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on NVDA is Golden Cross Active (bullish, long horizon). On MU it is Golden Cross Active (bullish, long horizon).
Compare NVDA and MU with others
Continue your research
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How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.