This article examines the performance of an AI trading robot from Day Trader: Medium Volatility Stocks for Active Trading (TA&FA) on NVDA (NVIDIA Corporation) stock. Additionally, we will delve into the technical analysis of NVDA, specifically focusing on the Moving Average Convergence Divergence (MACD) indicator. Furthermore, we will provide an overview of NVDA's recent earnings report and its impact on the company's market capitalization.
AI Trading Robot's Performance: The AI trading robot from Day Trader: Medium Volatility Stocks for Active Trading (TA&FA) showcased remarkable performance during the evaluated period, generating a notable return of 6.99% for NVDA. This achievement positions the robot as a top performer within Tickeron's robot factory for that specific week. The success of the AI trading robot demonstrates the potential of utilizing AI technologies in trading decisions and highlights its ability to identify profitable opportunities.
Technical Analysis - Moving Average Convergence Divergence (MACD): On May 15, 2023, NVDA's MACD turned positive, indicating a potentially bullish trend. By analyzing historical data, we observe that in 43 out of 49 previous instances where NVDA's MACD turned positive, the stock continued to rise over the following month. This suggests a strong correlation between the MACD indicator and the stock's future performance. With odds of 88% favoring a continued upward trend, investors may find this information valuable when making trading decisions regarding NVDA.
Earnings Overview: The latest earnings report for NVDA was released on February 22, 2023. The report revealed earnings per share (EPS) of 87 cents, surpassing the estimated figure of 81 cents. This positive earnings surprise suggests that NVDA's financial performance exceeded market expectations, reflecting the company's strong operational performance during that period.
Market Capitalization: With 8.91 million shares outstanding, NVDA's current market capitalization stands at an impressive $773.20 billion. The market capitalization represents the total value of a company's outstanding shares and is a crucial metric for assessing a company's size and overall market worth. The substantial market capitalization of NVDA signifies its significant presence in the market and reflects investor confidence in the company's future prospects.
The AI trading robot from Day Trader: Medium Volatility Stocks for Active Trading (TA&FA) has demonstrated impressive performance on NVDA stock, generating a notable return. The positive turn of NVDA's MACD further supports the notion of a potential upward trend. Moreover, NVDA's recent earnings report showcased strong financial results, surpassing market expectations. With a substantial market capitalization, NVDA continues to solidify its position as a leading player in the market. Investors and traders may find these insights valuable when considering their strategies and decisions regarding NVDA stock.
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.
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 365 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 328 cases where NVDA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 13 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 75, 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 (47.393) is slightly higher than the industry average of (9.434). P/E Ratio (52.542) is within average values for comparable stocks, (63.871). Projected Growth (PEG Ratio) (2.020) is also within normal values, averaging (2.352). NVDA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (27.100) is also within normal values, averaging (36.027).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of computer graphics processors, chipsets, and related multimedia software
Industry Semiconductors