MENU
Go to the list of all blogs
Vitalii Liubimov's Avatar
published in Blogs
Aug 15, 2023

Stocks such as $NVDA, $AVGO, $TXN, $AMD, $LRCX, and others drove the major indices up by approximately 1% yesterday.

Yesterday, stocks in the semiconductor industry surged between 3% to 8%, thereby propelling the indices into the green zone by approximately 1%. However, this seems more like a rebound rather than a trend reversal. Signals for stocks within this sector can be observed on our trading bot: Swing-Trader-1-5K-per-position-Medium-Volatility-Stocks-for-Active-Trading-TA-FA.

Notable Companies Prominent companies within this group include NVIDIA Corp (NASDAQ: NVDA), Taiwan Semiconductor Manufacturing Company Ltd (NYSE: TSM), Broadcom (NASDAQ: AVGO), Advanced Micro Devices (NASDAQ: AMD), Texas Instruments (NASDAQ: TXN), Intel Corp (NASDAQ: INTC), QUALCOMM (NASDAQ: QCOM), Applied Materials (NASDAQ: AMAT), Analog Devices (NASDAQ: ADI), and Lam Research Corp (NASDAQ: LRCX).

Industry Description The semiconductor industry encompasses the production of all chip-related products, including research and development. These chips find application in a wide array of electronic devices, such as computers, cell phones, smartphones, and GPS systems. Noteworthy players in this sector include Intel Corporation, NVIDIA Corp., and Broadcom. Semiconductor companies generally thrive during periods of robust economic growth, spurring further research and development within the industry. This, in turn, contributes to productivity and economic expansion. The near future is anticipated to witness a heightened demand for semiconductor products, driven by the proliferation of technologies like 5G, autonomous vehicles, the Internet of Things (IoT), and various AI-driven electronics. With these promising prospects comes intensified competition. In 2015, the Semiconductor Industry Association (SIA) ranked the U.S. semiconductor industry as the second most competitive among 2,882 U.S. industries classified as manufacturers by the U.S. Census Bureau.

Market Cap The average market capitalization across the Semiconductors Industry is $28.2 billion. Market caps for tickers in this group range from $13.4 thousand to $1.1 trillion. NVDA holds the highest valuation in this group at $1.1 trillion, while the lowest valued company is CYBL at $13.4 thousand.

8/12/23 7:31 AM: NVIDIA (NVDA, $408.55) witnessed a $94.5 billion market cap decrease this week. 8/10/23 9:03 PM: NVIDIA (NVDA, $425.54) experienced a market cap drop of $51.7 billion. 8/5/23 7:01 AM: NVIDIA (NVDA, $446.8) saw a $51.1 billion market cap decrease this week.

High and Low Price Notable News The average weekly price growth across all stocks in the Semiconductors Industry was -3.47%. Over the same industry, the average monthly price growth was -2.98%, and the average quarterly price growth was 5.01%. DISPF experienced the highest price growth at 19.25%, while SKYT experienced the largest fall at -19.43%.

8/12/23 7:31 AM: NVIDIA (NVDA, $408.55) emerged as a top loser this week, declining by -8.56%. 8/12/23 7:31 AM: Advanced Micro Devices (AMD, $107.57) was among the top losers this week, declining by -7.12%. A downtrend reversal is expected. 8/12/23 7:31 AM: Micron Technology (MU, $64.37) also emerged as a top loser this week, declining by -7.92%.

Volume The average weekly volume growth across all stocks in the Semiconductors Industry was -3.76%. Over the same industry, the average monthly volume growth was -2.34%, and the average quarterly volume growth was 1.47%.

Fundamental Analysis Ratings The average fundamental analysis ratings, on a scale of 1 (best) to 100 (worst), are as follows:

Valuation Rating: 56 P/E Growth Rating: 50 Price Growth Rating: 53 SMR Rating: 63 Profit Risk Rating: 62 Seasonality Score: -23 (-100 to +100)

NVDA: -3.99% Downtrend, Three Consecutive Days of Decline NVDA has entered a -3.99% downtrend, experiencing a decline for three consecutive days starting on August 11, 2023. This persistent decrease is seen as a bearish indicator. Investors should monitor the stock closely for potential further declines. Analyzing instances where NVDA declined for three days, historical data indicates that in 172 out of 259 cases, the price continued to drop within the following month. The probability of a sustained downward trend is at 66%.

AVGO: -2.46% Downtrend, Three Consecutive Days of Slide AVGO is currently in a -2.46% downtrend, slipping for three consecutive days starting on August 11, 2023. This pattern of consecutive decline is regarded as bearish. Investors are advised to keep watch for potential ongoing decreases. Based on historical instances of AVGO declining for three days, 123 out of 246 cases resulted in further price decline within the subsequent month, indicating a 50% likelihood of a continued downward trend.

TXN: Momentum Indicator Turns Negative, Indicating Potential Downward Shift On July 26, 2023, TXN's Momentum Indicator fell below the 0 level, signaling a potential shift into a new downward move. Traders might consider selling the stock or exploring put options. Analyzing 103 similar instances where the indicator turned negative, in 65 out of 103 cases, the stock moved lower in the following days. The probability of a decline stands at 63%.

AMD: MACD Histogram Crosses Below Signal Line AMD's Moving Average Convergence Divergence Histogram (MACD) turned negative on August 09, 2023, suggesting a potential future stock decline. Analyzing 43 instances of the indicator turning negative, 40 out of 43 cases resulted in subsequent stock drops. This translates to a 90% likelihood of a downward move.

LRCX: Downtrend, Potential Price Decline After Breaking Higher Bollinger Band LRCX broke above its upper Bollinger Band on July 27, 2023. This could indicate an impending stock drop as the price returns below the upper band and towards the middle band. Investors might consider selling the stock or exploring put options. Analyzing 43 similar instances of the stock breaking above the upper band, in 32 out of 43 cases, the stock fell thereafter. The likelihood of success is estimated at 74%.

Related Ticker: NVDA, AVGO, TXN, AMD, LRCX, AMAT, MU

NVDA's Stochastic Oscillator is staying in oversold zone for 1 day

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

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.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NVDA as a result. In of 82 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 March 28, 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 .

The 10-day moving average for NVDA crossed bearishly below the 50-day moving average on February 27, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The 50-day moving average for NVDA moved below the 200-day moving average on March 20, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an 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 .

The Aroon Indicator for NVDA entered a downward trend on March 20, 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 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 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 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: P/B Ratio (33.333) is normal, around the industry mean (9.805). P/E Ratio (36.864) is within average values for comparable stocks, (68.801). Projected Growth (PEG Ratio) (1.045) is also within normal values, averaging (2.392). NVDA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (20.619) is also within normal values, averaging (33.029).

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.

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), Applied Materials (NASDAQ:AMAT), QUALCOMM (NASDAQ:QCOM), Advanced Micro Devices (NASDAQ:AMD), Texas Instruments (NASDAQ:TXN), Lam Research Corp (NASDAQ:LRCX), Analog Devices (NASDAQ:ADI), Intel Corp (NASDAQ:INTC).

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 45.53B. The market cap for tickers in the group ranges from 13.43K to 2.68T. NVDA holds the highest valuation in this group at 2.68T. 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 -8%. For the same Industry, the average monthly price growth was -10%, and the average quarterly price growth was -10%. ALMU experienced the highest price growth at 17%, while WOLF experienced the biggest fall at -52%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was 23%. For the same stocks of the Industry, the average monthly volume growth was -18% and the average quarterly volume growth was 63%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 56
Price Growth Rating: 71
SMR Rating: 71
Profit Risk Rating: 75
Seasonality Score: -4 (-100 ... +100)
View a ticker or compare two or three
NVDA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
published price charts
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
Ad is loading...
"🚀 PHAXIAM Therapeutics SA Skyrockets +18.82%! Dive into this biotech penny stock's stellar week and the industry's broader movements. 📈🔬
Explore annualized returns of +110% for Day Traders and +50% for Swing Traders using Price Action Trading Strategies (TA&FA) on popular managed healthcare stocks like $BIOS $CI $CNC $ELV $HUM $MOH $UNH. Stay updated on the 1-week change of +3% in this dynamic market.
The ethanol industry encompasses a diverse range of business activities, primarily focusing on the production of ethanol and sugar. Beyond these core products, companies within this theme also engage in the development of related assets, such as fuel storage tanks.
Cisco Systems set to soar! 🚀 A.I. predicts +4% growth in the coming month. Is CSCO the next big move in your portfolio? 📈💰
#trading
The Office Equipment/Supplies sector has emerged as a standout performer in recent times, posting an impressive 6.13% increase in its performance over the past week. This surge in performance is supported by a group of tickers, including $ACTG, $SCS, $HNI, $EBF, and $ACCO, which have collectively displayed a positive outlook. In this article, we will delve into the theme of this sector and analyze the group of tickers within it that are driving this positive momentum.
"IBM Skyrockets: +15.54% Quarterly Jump! Dive into the data behind this tech titan's remarkable rally. 📈🚀"
#investment#trading
The pharmaceutical sector is known for its dynamic nature, with companies often experiencing rapid shifts in performance and sentiment. In the past week, pharmaceutical companies, as represented by a group of tickers including RPRX, CALT, INZY, and HRMY, have seen a noteworthy increase in performance, surging by +3.13%. In this article, we will delve into the details of this trend, explore key indicators, and assess the outlook for these companies.
The term 'challenging disorders' envelops a vast expanse of the healthcare sector, extending from medical devices, facilities to biotechs, and pharmaceutical firms.
The ocean transportation sector has been making waves recently, experiencing a significant performance boost of +3.74% over the past week. In this article, we'll delve into the theme and explore the key tickers within this sector, shedding light on their market capitalization, recent price movements, volume trends, and fundamental analysis ratings.
Forest products encompass materials harvested from forestry intended for direct utilization or commercial activities.
The toy industry has seen some significant ups and downs in recent times, with a cluster of notable companies taking center stage in this exciting and ever-evolving market. In this article, we delve into the recent performance of select toy companies, examining key indicators and trends that have shaped their stock movements.
Dive into the dynamics behind the recent 2.68% rise in the Wholesale Distributors sector. With standout performers like $GIC, $POOL, $SITE, $FERG, and $CNM, we dissect the market movements and pivotal factors driving this uptrend. Read on to stay ahead!
🚀 Biocept (BIOC) surges +51.63% in a month! Amid industry downtrends, BIOC shines. What's next for this penny stock? 📈
#latest#investment
The aluminum construction companies have experienced a significant boost, with the segment seeing a +11.13% increase in performance over the past week. This growth is largely driven by the rising demand for lightweight materials, particularly in the automotive sector, where aluminum is being widely adopted to improve fuel efficiency. The aluminum industry plays a vital role in the U.S. economy, generating approximately $71 billion annually in direct economic impact, according to The Aluminum Association.
Unlock the potential of AI-powered swing trading with robots designed to track dips in top S&P 500 stocks. Whether you're a beginner or experienced trader, these tools help manage up to $20k per position, balancing risk and reward with advanced algorithms and market insights. Discover how to maximize returns in volatile markets!
Discover Tickeron's new AI-driven trading bots designed for high-volatility markets and impulse price action. Leveraging Financial Learning Models (FLMs) and technical analysis, these bots optimize trades, offer a 70% win rate, and execute strategies for day traders focused on fast market moves.
The Diesel Companies segment has displayed a notable increase of +9.44% in performance over the past week. This uptick highlights a positive trend in the sector, encompassing companies involved in the manufacturing of diesel vehicles and the distribution of transportation fuels.
The medical companies segment has experienced a notable increase in performance, recording a weekly gain of +3.53%. This sector encompasses companies involved in the production and supply of pharmaceuticals and essential medical products, catering to a broad spectrum of healthcare needs. Their product offerings include surgical apparel, gloves, hospital furniture, fluid management solutions, and specialized equipment for cosmetic and surgical procedures.
Tickeron launches AI-powered Stock Picker robots to assist hedge fund managers with sector rotation, growth-focused small-cap stocks, and strategic risk management. Using proprietary FLMs, Stock Pickers offer quant-driven signals and adaptive strategies for long-term growth and investment
Tickeron unveils an intuitive AI trading bot interface, offering tailored strategies for day, swing, and trend traders. From beginners to pros, discover tools designed to optimize trading precision, adapt to market volatility, and provide hedge fund-level insights for smarter investments.
#latest#popular#trading