AMD vs NVDA Swing Traders: Detailed Comparison - best profit for NVDA 26.79%
In the rapidly evolving world of financial technology, artificial intelligence has found its niche, specifically in trading bots. A significant development in this space is the AMD AI Trading Bot which operates on the 'Wait for signal' strategy. In comparison, there's the NVDA's Swing trader that employs a 'Volatility Balanced Strategy (TA)' which reported a 26.79% return.
The AMD AI Trading Bot relies heavily on machine learning to determine the ideal time for entering or exiting the market. In contrast, NVDA’s Swing Trader focuses on leveraging price swings in the market, utilizing technical analysis for its operations. This differentiation in strategy could partly account for the varying performance outcomes, with NVDA Swing Trader having a considerable lead.
That being said, AMD and NVDA share a close correlation of 84%. This means their stock prices tend to move in a similar direction. Therefore, a significant movement in one's price usually indicates a similar trend in the other. However, their most recent price changes depict a contrasting scenario. Over the past week, AMD has experienced a decline of 7.22%, while NVDA saw a marginal increase of 0.98%. The average weekly price growth across all stocks in the @Semiconductors industry was +0.71%, indicating a comparatively poorer performance by AMD.
In terms of a broader perspective, the @Semiconductors industry's average monthly and quarterly growths were +15.95% and +16.55% respectively, further highlighting AMD’s unfavorable performance in the recent week.
Looking forward to key dates, AMD is scheduled to report earnings on August 1, 2023, followed by NVDA on August 17, 2023. These dates are significant as they offer the companies an opportunity to outline their strategies, financial health, and outlook which could potentially influence stock prices.
Summary: despite the close correlation between AMD and NVDA, they demonstrated distinct price movements recently, possibly influenced by their different trading strategies - AI Trading Bot versus Swing trader Volatility. The industry averages, as well as upcoming earnings report dates, are crucial elements to monitor for potential investment decisions. The aforementioned comparisons underscore the complexity of market dynamics, where various factors intertwine to influence the performance of different stocks within the same industry.
AMD sees MACD Histogram crosses below signal line
AMD saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on May 29, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 43 instances where the indicator turned negative. In of the 43 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for AMD moved out of overbought territory on May 19, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 58 cases where AMD's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on May 29, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AMD as a result. In of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
AMD broke above its upper Bollinger Band on May 12, 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.
Bullish Trend Analysis
AMD moved above its 50-day moving average on May 02, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for AMD crossed bullishly above the 50-day moving average on May 08, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where AMD advanced for three days, in of 288 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 206 cases where AMD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AMD’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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock slightly better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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: P/B Ratio (3.102) is normal, around the industry mean (9.834). P/E Ratio (80.825) is within average values for comparable stocks, (75.863). Projected Growth (PEG Ratio) (0.564) is also within normal values, averaging (2.214). AMD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (6.519) is also within normal values, averaging (31.314).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 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.
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General Information
a manufacturer of integrated circuits for semiconductors
Industry Semiconductors
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