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 in upward trend: price rose above 50-day moving average on May 02, 2025
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. In of 41 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on April 25, 2025. You may want to consider a long position or call options on AMD as a result. In of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for AMD just turned positive on April 24, 2025. Looking at past instances where AMD's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .
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 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 .
Bearish Trend Analysis
The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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.
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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AMD’s price grows at a lower 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 that the returns do not compensate for the risks. AMD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock 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 (2.881) is normal, around the industry mean (9.718). P/E Ratio (75.066) is within average values for comparable stocks, (74.726). Projected Growth (PEG Ratio) (0.524) is also within normal values, averaging (2.204). AMD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (6.053) is also within normal values, averaging (55.222).
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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a manufacturer of integrated circuits for semiconductors
Industry Semiconductors