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Sep 10, 2023

NVIDIA ($NVDA) Takes a Hit: Down -3.05% in One Day!

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πŸ” 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.

πŸ“Š 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.

πŸ“ˆ 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.

πŸ’‘ Stay tuned for more updates! πŸ“‘πŸŒ
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.

Β 

Related Ticker: NVDA

Aroon Indicator for NVDA shows an upward move is likely

NVDA's Aroon Indicator triggered a bullish signal on June 13, 2025. 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 316 similar instances where the Aroon Indicator showed a similar pattern. In of the 316 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 10-day moving average for NVDA 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 18 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 NVDA advanced for three days, in of 369 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 June 13, 2025. 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 41 similar instances where the indicator moved out of overbought territory. In of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Moving Average Convergence Divergence Histogram (MACD) for NVDA turned negative on June 11, 2025. 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 49 similar instances when the indicator turned negative. In of the 49 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 June 03, 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 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 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 77, placing this stock better than average.

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 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 (41.322) is slightly higher than the industry average of (8.926). P/E Ratio (45.797) is within average values for comparable stocks, (61.372). Projected Growth (PEG Ratio) (1.760) is also within normal values, averaging (2.278). NVDA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (23.641) is also within normal values, averaging (32.619).

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Broadcom Inc. (NASDAQ:AVGO), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Advanced Micro Devices (NASDAQ:AMD), Texas Instruments (NASDAQ:TXN), Applied Materials (NASDAQ:AMAT), QUALCOMM (NASDAQ:QCOM), Micron Technology (NASDAQ:MU), Lam Research Corp (NASDAQ:LRCX), 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 55.05B. The market cap for tickers in the group ranges from 13.43K to 3.46T. NVDA holds the highest valuation in this group at 3.46T. 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 4%, and the average quarterly price growth was -6%. NA experienced the highest price growth at 55%, while RNWEF experienced the biggest fall at -32%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was 10%. For the same stocks of the Industry, the average monthly volume growth was -19% and the average quarterly volume growth was -32%

Fundamental Analysis Ratings

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

Valuation Rating: 55
P/E Growth Rating: 59
Price Growth Rating: 60
SMR Rating: 72
Profit Risk Rating: 76
Seasonality Score: 4 (-100 ... +100)
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General Information

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

Industry Semiconductors

Profile
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Semiconductors
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2788 San Tomas Expressway
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+1 408 486-2000
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29600
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