ADI (+7.75%) vs NVDA(+26.79%) Swing Trading: Tech & Volatility Strategies Comparison
In the ever-changing landscape of the financial markets, the juxtaposition of different stocks and trading strategies can provide significant insights. We are focusing on two stocks, Analog Devices Inc. (ADI) and NVIDIA Corporation (NVDA), which interestingly share a strong correlation of 85%.
From a strategic standpoint, ADI aligns with a Swing Trader approach that invests in a diversified portfolio consisting of Hi-tech, Consumer, and Financial sectors. With a return of 7.75%, it shows a level of stability brought by this diversification. In contrast, NVDA aligns with a Swing Trader strategy that is volatility balanced. This approach focuses on technical analysis and effectively capitalizes on market volatility, as evidenced by an impressive return of 26.79%.
There's an intriguing dichotomy when comparing the Swing Trader Hi-tech strategy and the Swing trader Volatility Balanced Strategy. The former focuses on a longer-term horizon exploiting sector-specific trends, while the latter relies heavily on short-term price fluctuations, trading on volatility and technical indicators.
Moving on to price growth, both ADI and NVDA operate in the Semiconductors industry, which is experiencing a promising trend with average quarterly price growth of 16.55%. The weekly snapshot shows that ADI had a price change of +2.34%, outperforming NVDA, which had a price change of +0.98%, and also surpassing the industry's average weekly price growth of +0.71%. However, an in-depth analysis is required to ascertain whether this difference in price change reflects a longer-term trend or is a result of market anomalies.
A crucial factor that influences the trajectory of a stock's price is its earnings report. For the present fiscal year, ADI is set to report its earnings on August 23, 2023, while NVDA is due earlier on August 17, 2023. These dates could significantly impact stock prices, providing potential investment opportunities for discerning traders.
Summary: while both ADI and NVDA demonstrate compelling potential, the choice between the two will largely depend on an investor's risk tolerance and investment horizon. Given the nature of the Swing Trader Hi-tech strategy, ADI may be more suited for investors seeking a diversified portfolio with relatively lower volatility. Meanwhile, the Swing Trader Volatility Balanced Strategy employed by NVDA might be more attractive to those who can tolerate higher volatility and are keen to exploit short-term price fluctuations.
NVDA sees its 50-day moving average cross bullishly above its 200-day moving average
The 50-day moving average for NVDA moved above the 200-day moving average on June 27, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for NVDA just turned positive on June 25, 2025. Looking at past instances where NVDA's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NVDA advanced for three days, in of 368 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 324 cases where NVDA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
NVDA broke above its upper Bollinger Band on June 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. NVDA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: NVDA's P/B Ratio (45.872) is slightly higher than the industry average of (9.257). P/E Ratio (50.965) is within average values for comparable stocks, (63.080). Projected Growth (PEG Ratio) (1.959) is also within normal values, averaging (2.334). NVDA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (26.316) is also within normal values, averaging (33.448).
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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General Information
a manufacturer of computer graphics processors, chipsets, and related multimedia software
Industry Semiconductors
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