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Jonathan Merton's Avatar
published in Blogs
May 26, 2023

NVDA Sees 4.23% Upswing Thanks to Tickeron's AI Trading Robot

The AI trading robot from Day Trader: High Volatility Stocks for Active Trading (TA&FA) has exhibited exceptional performance in Tickeron's robot factory over a week, delivering a notable 4.23% return for NVDA. Such impressive results highlight the potential effectiveness of AI-driven trading strategies in identifying profitable opportunities.

Bearish Indicators: It is important to consider various factors when evaluating a stock's future trajectory. One such aspect is the stock's recent performance. In the case of NVDA, the stock has been moving lower for three consecutive days, which is typically interpreted as a bearish sign. Investors are advised to closely monitor NVDA for potential further declines.

Historical Analysis: Drawing insights from historical data, we observe that in situations where NVDA experienced a decline over three days, the price tended to decline further within the following month in approximately 69% of cases (176 out of 255 cases). This statistic suggests a relatively high likelihood of a continued downward trend for NVDA.

Earnings Results: Examining NVDA's last earnings report, which was released on February 22, we find that the company reported earnings per share (EPS) of 87 cents, surpassing the estimated value of 81 cents. This positive surprise indicates that NVDA's financial performance exceeded market expectations.

Market Capitalization: With 24.78 million shares outstanding, NVDA's current market capitalization stands at an impressive 758.95 billion dollars. The market capitalization reflects the overall value of a company and is an important metric for investors to assess the company's size and market standing.

From a technical analysis perspective, NVDA has shown strong performance in Tickeron's robot factory and has outperformed market expectations in its latest earnings report. However, the recent downward movement and historical analysis suggest the possibility of further declines. Investors should exercise caution and keep a close eye on NVDA's performance in the coming weeks. The stock's market capitalization demonstrates its significant presence in the market.

Related Ticker: NVDA

NVDA's RSI Indicator peaks and leaves overbought zone

The 10-day RSI Oscillator for NVDA moved out of overbought territory on June 06, 2023. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 50 instances where the indicator moved out of the overbought zone. In of the 50 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 73 cases where NVDA's Stochastic Oscillator exited the overbought zone, the price fell further within the following 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 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 May 25, 2023. 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

The Momentum Indicator moved above the 0 level on May 04, 2023. You may want to consider a long position or call options on NVDA as a result. In of 76 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 NVDA just turned positive on May 15, 2023. Looking at past instances where NVDA's MACD turned positive, the stock continued to rise in of 47 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 347 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 350 cases where NVDA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 63, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. NVDA’s price grows at a lower rate over the last 12 months as compared to 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 (38.760) is very high in comparison to the industry average of (7.056). NVDA has a moderately high P/E Ratio (200.000) as compared to the industry average of (54.442). Projected Growth (PEG Ratio) (2.188) is also within normal values, averaging (2.594). Dividend Yield (0.000) settles around the average of (0.024) among similar stocks. P/S Ratio (37.175) is also within normal values, averaging (11.883).

Notable companies

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

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 27.48B. The market cap for tickers in the group ranges from 13.43K to 951.2B. NVDA holds the highest valuation in this group at 951.2B. 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 1%. For the same Industry, the average monthly price growth was 15%, and the average quarterly price growth was 21%. QUIK experienced the highest price growth at 28%, while LAES experienced the biggest fall at -25%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was -48%. For the same stocks of the Industry, the average monthly volume growth was -50% and the average quarterly volume growth was -38%

Fundamental Analysis Ratings

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

Valuation Rating: 52
P/E Growth Rating: 55
Price Growth Rating: 49
SMR Rating: 62
Profit Risk Rating: 62
Seasonality Score: 3 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

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
26196
Web
https://www.nvidia.com
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NVDA and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVDA has been closely correlated with ADI. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVDA jumps, then ADI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVDA
1D Price
Change %
NVDA100%
+0.68%
ADI - NVDA
85%
Closely correlated
+0.43%
ASML - NVDA
84%
Closely correlated
-0.58%
AMD - NVDA
83%
Closely correlated
+3.20%
QCOM - NVDA
80%
Closely correlated
+2.37%
MPWR - NVDA
80%
Closely correlated
+0.84%
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