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Apr 04, 2023

An AI trading robot generated a 6.02% profit for NVDA in the previous week.

This AI trading robot, available at Swing Trader: BABA, F, META, NVDA, WMT (TA), was a top performer in our robot factory, generating a 6.02% for NVDA over the past week.

Artificial intelligence (AI) trading robots have become increasingly popular among traders and investors as they have shown the ability to generate significant profits by analyzing massive amounts of market data and making informed decisions quickly. One such example is an AI trading robot that recently generated a 6.02% profit for NVDA in the previous week.

One of the key indicators that the AI trading robot may have used to make its decision is the Moving Average Convergence Divergence (MACD). MACD is a popular technical analysis tool that helps traders identify trend reversals and momentum shifts in a stock's price. The MACD for NVDA turned positive on March 16, 2023, which is a bullish signal for the stock.

To further support the AI trading robot's decision, we can look at past instances where NVDA's MACD turned positive. In 42 of 49 cases over the following month, the stock continued to rise, giving the odds of a continued upward trend of 86%. This is a strong indication that NVDA may continue to climb in the coming weeks, and the AI trading robot's decision to invest in NVDA may have been a wise one.

It's important to note that no trading strategy or tool is foolproof, and there are always risks involved when investing in the stock market. However, AI trading robots have shown promising results in recent years, and their ability to quickly analyze vast amounts of data and make informed decisions has made them a valuable tool for traders and investors alike.

In conclusion, the recent success of the AI trading robot in generating a 6.02% profit for NVDA in the previous week is a testament to the power of AI in the stock market. By using technical analysis tools such as the MACD and analyzing past market data, AI trading robots can make informed decisions that have the potential to generate significant profits. While there are always risks involved, the continued development and use of AI trading robots are likely to play an increasingly important role in the future of the stock market.

Related Ticker: NVDA

Aroon Indicator for NVDA shows an upward move is likely

NVDA's Aroon Indicator triggered a bullish signal on October 31, 2024. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 370 similar instances where the Aroon Indicator showed a similar pattern. In of the 370 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 47 cases where NVDA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on November 06, 2024. You may want to consider a long position or call options on NVDA as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 372 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for NVDA moved out of overbought territory on October 23, 2024. 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 47 similar instances where the indicator moved out of overbought territory. In of the 47 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for NVDA turned negative on October 30, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NVDA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NVDA broke above its upper Bollinger Band on October 08, 2024. 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 69, 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 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 (59.172) is very high in comparison to the industry average of (8.184). P/E Ratio (65.593) is within average values for comparable stocks, (58.301). Projected Growth (PEG Ratio) (1.081) is also within normal values, averaging (3.072). NVDA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (36.232) is also within normal values, averaging (42.454).

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Broadcom Inc. (NASDAQ:AVGO), Advanced Micro Devices (NASDAQ:AMD), QUALCOMM (NASDAQ:QCOM), Texas Instruments (NASDAQ:TXN), Applied Materials (NASDAQ:AMAT), Lam Research Corp (NASDAQ:LRCX), Micron Technology (NASDAQ:MU), Analog Devices (NASDAQ:ADI).

Industry description

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

Market Cap

The average market capitalization across the Semiconductors Industry is 53.5B. The market cap for tickers in the group ranges from 13.43K to 3.57T. NVDA holds the highest valuation in this group at 3.57T. The lowest valued company is CYBL at 13.43K.

High and low price notable news

The average weekly price growth across all stocks in the Semiconductors Industry was 3%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was -4%. ALAB experienced the highest price growth at 34%, while NA experienced the biggest fall at -45%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was 19%. For the same stocks of the Industry, the average monthly volume growth was 6% and the average quarterly volume growth was 8%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 58
Price Growth Rating: 61
SMR Rating: 71
Profit Risk Rating: 68
Seasonality Score: 30 (-100 ... +100)
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NVDA
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General Information

a manufacturer of computer graphics processors, chipsets, and related multimedia software

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Semiconductors
Address
2788 San Tomas Expressway
Phone
+1 408 486-2000
Employees
29600
Web
https://www.nvidia.com
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