NVIDIA ($NVDA) Takes a Hit: Down -3.05% in One Day!
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🔍 Deep Dive:
$NVDA - NVIDIA Corporation, a titan in the Semiconductors industry, saw a significant drop of -3.05% yesterday, closing at $470.61 per share. Amid the vast ocean of 161 stocks in this tech-centric sector, the trend seems skewed towards the downside, with a striking 67.95% in a Downtrend.
📊 Financial Snapshot:
NVDA's recent earnings report, disclosed on August 23, showcased an EPS of $2.70, outpacing the estimated $2.07. Their colossal market cap stands at a whopping 1.13T, asserting their dominance. Stockholders can expect a dividend of $0.04 per share, with the crucial ex-dividend date penned for September 6, 2023.
🏢 Industry Glimpse:
The semiconductor realm powers almost every electronic device we cherish today. From the smartphones we're glued to, to the emergence of 5G, autonomous driving, IoT, and AI innovations, these chips are at the heart of modern evolution. It's a fiercely competitive arena, with U.S. companies pushing the boundaries.
📈 Market Dynamics:
While NVIDIA leads in market valuation at 1.13T, the Semiconductors sector's overall landscape seems rocky. The weekly, monthly, and quarterly price growth metrics stand at -4%, -6%, and 7%, respectively. But, every cloud has a silver lining – analysts foresee a potential price surge of +36.62% for NVDA in the coming 12 months, suggesting rays of hope for investors.
💡 Stay tuned for more updates! 📡🌐
Though NVIDIA faced headwinds, industry experts remain bullish. Their substantial role in shaping the future of tech is undeniable. But as always, the volatile nature of the market means every investor should stay informed and cautious.
NVDA's RSI Indicator ascends from oversold territory
The RSI Oscillator for NVDA moved out of oversold territory on September 08, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 19 similar instances when the indicator left oversold territory. In of the 19 cases the stock moved higher. This puts the odds of a move higher at .
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 52 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 .
NVDA moved above its 50-day moving average on September 10, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NVDA advanced for three days, in of 364 cases, the price rose further within the following month. The odds of a continued upward trend are .
NVDA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on August 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NVDA as a result. In of 81 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 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 .
The Aroon Indicator for NVDA entered a downward trend on September 10, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
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 81, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 (43.103) is slightly higher than the industry average of (11.075). P/E Ratio (50.521) is within average values for comparable stocks, (72.589). Projected Growth (PEG Ratio) (1.319) is also within normal values, averaging (1.780). NVDA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (26.455) is also within normal values, averaging (27.881).
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General Information
a manufacturer of computer graphics processors, chipsets, and related multimedia software
Industry Semiconductors
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