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Aug 24, 2023

Robotic Precision: Trader Bot Drives +6.99% Gains for $NVDA

The "Day Trader: Medium Volatility Stocks for Active Trading (TA&FA)" AI trading robots have recently demonstrated their prowess, operating as efficient bot factories that achieved an impressive gain of +6.99% through their active trading of NVDA over the past week. This performance raises the question: can AI-driven trading bots consistently outperform traditional methods?

NVDA's MACD Histogram Signals Potential Upside

One key indicator that played a role in the trading success of these AI bots is the Moving Average Convergence Divergence (MACD) histogram of NVDA. On August 22, 2023, NVDA's MACD turned positive, indicating a potential bullish momentum. Historical analysis of previous instances where the MACD turned positive for NVDA reveals a striking pattern: in 43 out of 49 cases, the stock continued its upward trajectory over the following month. This impressive 88% success rate suggests that the recent MACD histogram crossover bodes well for NVDA's future price movement.

Earnings Report: Strong Performance and Market Capitalization

The last earnings report for NVDA, released on May 24, exceeded expectations. Earnings per share (EPS) came in at $1.09, surpassing the estimated 92 cents. This positive earnings surprise can be a catalyst for increased investor confidence and potential stock price appreciation. Additionally, considering the outstanding shares of 18.39 million, NVDA's current market capitalization stands at an impressive 1.16 trillion dollars.

The combination of strong earnings performance and positive MACD histogram signals paints an optimistic picture for NVDA's potential growth. However, it's important to note that while historical patterns and technical indicators offer valuable insights, the dynamic nature of financial markets means that past performance is not a guarantee of future results.

AI Trading Bots: The New Frontier

The success of the AI trading bots in generating gains amidst market volatility underscores the potential of AI-driven strategies. These bots leverage technical and fundamental analysis to make real-time trading decisions, capitalizing on market inefficiencies and opportunities that might be overlooked by human traders. Their ability to process vast amounts of data, recognize patterns, and execute trades swiftly positions them as formidable participants in the trading arena.

Investors and traders alike must approach AI trading with a combination of caution and curiosity. While AI bots can offer distinct advantages, they also operate within a realm influenced by unpredictable market events and macroeconomic trends. It's crucial to continuously evaluate their performance and adapt strategies as necessary.

Conclusion: Navigating the AI-Powered Future

The recent success of the "Day Trader: Medium Volatility Stocks for Active Trading (TA&FA)" AI trading bots in generating gains through their trading of NVDA highlights the evolving landscape of financial markets. The convergence of AI technologies and trading strategies opens doors to innovative approaches that can potentially outperform traditional methods.

Related Ticker: NVDA

NVDA's Indicator enters downward trend

The Aroon Indicator for NVDA entered a downward trend on July 19, 2024. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 137 similar instances where the Aroon Indicator formed such a pattern. In of the 137 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for NVDA moved out of overbought territory on June 21, 2024. 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 50 similar instances where the indicator moved out of overbought territory. In of the 50 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on July 17, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on NVDA as a result. In of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NVDA turned negative on June 24, 2024. 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 .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NVDA advanced for three days, in of 374 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.

Fundamental Analysis (Ratings)

Fear & Greed

Tickeron has a negative outlook on this ticker and predicts a further decline by more than 4.00% within the next month with a likelihood of 62%.

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 61, 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 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 (59.172) is very high in comparison to the industry average of (6.944). P/E Ratio (69.005) is within average values for comparable stocks, (58.388). Projected Growth (PEG Ratio) (1.340) is also within normal values, averaging (3.154). NVDA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.019). P/S Ratio (36.900) is also within normal values, averaging (29.624).

Notable companies

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

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 47.85B. The market cap for tickers in the group ranges from 13.43K to 2.9T. NVDA holds the highest valuation in this group at 2.9T. 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 -5%. For the same Industry, the average monthly price growth was 0%, and the average quarterly price growth was 4%. ARRXF experienced the highest price growth at 81%, while ACMR experienced the biggest fall at -18%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was -0%. For the same stocks of the Industry, the average monthly volume growth was -22% and the average quarterly volume growth was -51%

Fundamental Analysis Ratings

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

Valuation Rating: 58
P/E Growth Rating: 47
Price Growth Rating: 51
SMR Rating: 70
Profit Risk Rating: 60
Seasonality Score: 6 (-100 ... +100)
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General Information

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

Industry Semiconductors

Profile
Fundamentals
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Industry
Semiconductors
Address
2788 San Tomas Expressway
Phone
+1 408 486-2000
Employees
29600
Web
https://www.nvidia.com
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