📉 NVIDIA's Market Cap Plunges: A $65B Drop to $1.18T 🚨🔻
Optimize Your NVIDIA Trading with AI: Day and Swing Trader Strategies! Discover AI strategies to enhance your NVDA trading!
- Day Trader: Medium Volatility Stocks for Active Trading (TA&FA): Tailored for active trading in stocks like NVIDIA, focusing on short-term opportunities.
-
Swing Trader: Long-Short Equity Strategy (TA&FA): Utilizes a balanced approach to profit from both rising and falling NVIDIA stock prices.
NVDA's Rough Week: A Deeper Look
Last week wasn't kind to NVIDIA (NVDA, $482.42), with the company experiencing a significant -4.3% drop in market cap, translating into a staggering $65.0B decrease. Amidst a challenging week for the Semiconductors Industry, NVDA's performance is particularly noteworthy, considering its position as an industry leader.
Market Dynamics: Semiconductor Industry Overview
Out of 162 stocks analyzed in the Semiconductors Industry, only 44 (26.92%) showed an Uptrend, while a majority of 118 stocks (73.08%) were in a Downtrend, painting a rather bleak picture of the current industry climate.
NVDA's Earnings and Dividend Insights
Despite the market cap hit, NVIDIA's last earnings report on November 21 indicated a beat on expectations, with earnings per share of $4.02 against a forecast of $3.36. With a substantial 21.35M shares outstanding, NVDA's market capitalization still stands tall at a massive 1.18T.
📅 Dividend Update: NVIDIA will be paying a dividend of $0.04 per share, with the upcoming ex-dividend date set for December 05, 2023.
Who Else Is in the Picture?
Other notable players in the Semiconductors Industry include Broadcom (AVGO), Taiwan Semiconductor Manufacturing (TSM), AMD (AMD), Intel (INTC), and more. This sector is pivotal for numerous electronic devices and is expected to grow with the advent of 5G, autonomous vehicles, IoT, and AI technologies.
Market Cap Context:
- NVDA tops the list in its industry with a market cap of 1.18T.
- The industry's average market capitalization stands at 31.38B.
- The least valued company in this sector is CYBL, with a market cap of only 13.43K.
Price and Volume Movements:
The Semiconductors Industry saw an average weekly price growth of 2%, while NVDA's stock experienced a -5.46% decline over the last five trading days.
What's Next for NVIDIA?
Despite the recent downturn, forecasts predict NVDA's price might rebound to around $552.11, offering a potential 18.06% return. However, this comes with a moderate 19.69% success probability.
Correlation Insights:
NVDA has shown a strong correlation (78%) with AOSL over the past year, suggesting similar movement patterns between these stocks.
Trading Outlook:
As NVIDIA navigates through these challenging market conditions, traders should closely monitor industry trends and the company's performance. With its significant market presence and potential for rebound, NVDA remains a key player to watch in the dynamic Semiconductors Industry. 📊💡🔍 💼📈
NVDA sees its 50-day moving average cross bullishly above its 200-day moving average
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.
Technical Analysis (Indicators)
Bullish Trend Analysis
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 325 cases where NVDA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
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 10 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 76, 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 (46.296) is slightly higher than the industry average of (9.368). P/E Ratio (51.400) is within average values for comparable stocks, (63.626). Projected Growth (PEG Ratio) (1.976) is also within normal values, averaging (2.351). NVDA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (26.525) is also within normal values, averaging (36.831).
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Advertisement
General Information
a manufacturer of computer graphics processors, chipsets, and related multimedia software
Industry Semiconductors
Advertisement