MENU
Go to the list of all blogs
Anna G's Avatar
published in Blogs
Dec 05, 2023

πŸ“‰ NVIDIA's Market Cap Plunges: A $65B Drop to $1.18T πŸš¨πŸ”»

Optimize Your NVIDIA Trading with AI: Day and Swing Trader Strategies!Β Discover AI strategies to enhance your NVDA trading!

  1. Day Trader: Medium Volatility Stocks for Active Trading (TA&FA): Tailored for active trading in stocks like NVIDIA, focusing on short-term opportunities.
  2. Swing Trader: Long-Short Equity Strategy (TA&FA): Utilizes a balanced approach to profit from both rising and falling NVIDIA stock prices.

Β 

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.

πŸ“… 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. πŸ“ŠπŸ’‘πŸ” πŸ’ΌπŸ“ˆ

Related Ticker: NVDA

Momentum Indicator for NVDA turns negative, indicating new downward trend

NVDA saw its Momentum Indicator move below the 0 level on August 28, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 81 similar instances where the indicator turned negative. In of the 81 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

NVDA moved below its 50-day moving average on September 02, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where NVDA's RSI Indicator exited the oversold zone, of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NVDA advanced for three days, in of 363 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.

The Aroon Indicator entered an Uptrend today. In of 340 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 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 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 (41.494) is slightly higher than the industry average of (10.984). P/E Ratio (48.650) is within average values for comparable stocks, (71.988). Projected Growth (PEG Ratio) (1.270) is also within normal values, averaging (1.771). NVDA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (25.510) is also within normal values, averaging (27.912).

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), QUALCOMM (NASDAQ:QCOM), Texas Instruments (NASDAQ:TXN), Micron Technology (NASDAQ:MU), Analog Devices (NASDAQ:ADI), Intel Corp (NASDAQ:INTC), Marvell Technology (NASDAQ:MRVL).

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 91.05B. The market cap for tickers in the group ranges from 13.43K to 4.16T. NVDA holds the highest valuation in this group at 4.16T. 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 3%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 22%. PXLW experienced the highest price growth at 42%, while ARRXF experienced the biggest fall at -29%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was 3%. For the same stocks of the Industry, the average monthly volume growth was 16% and the average quarterly volume growth was -29%

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: 50
Price Growth Rating: 50
SMR Rating: 81
Profit Risk Rating: 81
Seasonality Score: -28 (-100 ... +100)
View a ticker or compare two or three
NVDA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. NVDA showed earnings on August 27, 2025. You can read more about the earnings report here.
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
29600
Web
https://www.nvidia.com
Interact to see
Advertisement
Paper wallets are extremely useful tools – beyond being one of the most popular and secure cold storage methods, they make it simple to transfer coins between owners.You can access the funds on your paper wallet by β€œsweeping” (or importing) them to either a live wallet (like Trezor or Exodus) or an exchange service (like Coinbase). Most services allow you to import them directly from your wallet’s private key, but there are two key exceptions.
Learn the 27 essential intraday trading rules that every manual trader should masterβ€”and discover how Tickeron’s AI platform applies them automatically for consistent, emotion-free execution and smarter, real-time decision-making.
#investment#trading
A $2 trillion sell-off has investors asking: is 2025 the next dot-com crash or a replay of the 2008 recession? This deep dive compares both scenarios, outlines warning signs, and reveals how AI-powered trading strategies can help navigate rising volatility.
#trading#investment
New to trading? Discover 21 powerful lessons every beginner must learnβ€”and see how Tickeron’s AI Double Agent strategies apply them in real time. From mastering risk to managing emotions, this guide helps you trade smarter, safer, and more confidently.
#investment#trading
From the railroads of the 1920s to the AI giants of 2025, market history shows that extreme concentration often precedes massive bubbles and crashes. This article explores five key turning points and how Tickeron’s AI helps traders navigate today’s bubble-prone landscape.
#investment#trading
U.S. tariff tensions rocked markets this week, sending tech stocks into retreat and safe-haven assets like gold and the yen soaring. As investors brace for major earnings and global policy shifts, volatility remains high across equities, currencies, and commodities.
#investment#trading
Tesla’s Q1 2025 earnings could surprise investors as the EV giant looks to rebound from last quarter’s miss. With lowered expectations and increased volatility, Tickeron’s AI-powered strategy helps traders navigate both upside potential and downside risk.
#investment#trading
Gold is on a historic runβ€”up 29% YTD with record-breaking inflows and growing macro tailwinds. Discover why smart investors are eyeing gold, silver, and miners for opportunity, and how AI trading tools are unlocking new ways to profit from the 2025 gold rush.
#investment#trading
Tickeron launches its innovative Double Agent Trading Bot, combining long NVDA trades with hedged NVDS positions. Using AI-driven pattern trading and real-time risk management, the bot achieves a 75% success rate, revolutionizing automated trading strategies.
#trading#investment
Tickeron’s AI trading bots are setting new standards in finance, achieving up to 86.6% win rates across leveraged and sector ETFs. Powered by advanced Financial Learning Models (FLMs), Tickeron’s AI delivers precision, adaptability, and real-time trading success.
#trading
Wall Street expects strong profit growth from the Magnificent Seven tech giants in 2025. Discover how to trade Apple, Microsoft, Amazon, Nvidia, Tesla, Meta, and Alphabet using AI-powered Double Agent strategies and smart hedging with inverse ETFs like QID.
On May 2, 2025, a diverse group of companies across energy, financial services, basic materials, consumer discretionary, and healthcare will release their Q1 2025 earnings.
In April 2025, five tech giantsβ€”NVIDIA, Tesla, Meta, Palantir, and Amazonβ€”each surged over 40%, driven by AI breakthroughs, strong earnings, and market momentum. Discover what fueled the rally and how Tickeron’s AI trading bots helped investors outperform even these star stocks.
#investment
Markets ended April with mixed signalsβ€”gold slid on trade optimism, Big Tech lifted the Nasdaq, and Bitcoin steadied near $94K. With U.S. GDP contracting and job growth beating forecasts, investors brace for more volatility amid tariffs and central bank moves.
In a turbulent market, Tickeron's AI-powered Double Agent Bot is outperforming traditional strategies. Leveraging real-time intraday signals and inverse ETFs, the bot posted a +9.77% quarterly gain while the S&P 500 dropped 9.28%. Here's how AI is reshaping trading.
#trading
As Warren Buffett announces his retirement, investors turn to his trusted Buffett Indicatorβ€”a ratio of market cap to GDPβ€”as a key gauge of market valuation.
#investment
Markets move in repeating cyclesβ€”Accumulation, Uptrend, Distribution, and Downtrend. Learn how to recognize each phase and deploy Tickeron’s AI-powered Double Agent strategy to adapt, protect capital, and profit in any market condition.
#trading
Discover how confirmation trading techniquesβ€”like moving average crossovers and volume-backed breakoutsβ€”can improve accuracy and reduce false signals. Learn how Tickeron’s AI automates these strategies for smarter, faster, and more disciplined trading.
#trading
Hedge funds are ramping up bearish bets on small-cap stocks, with Russell 2000 short interest hitting new highs. As macro headwinds mount and technical support teeters, Tickeron’s AI Double Agents step in to navigate the looming sell-off with precision.
#investment#trading#artificial_intelligence
SPY’s Momentum Indicator turned bullish on April 25, 2025, signaling a potential trend shift with a 90% historical success rate. This article explores how economic scarcity, technical signals, and AI-driven tools like Tickeron’s A.I.dvisor shape investor decisions in volatile markets.
#trading