Trader Robot's Effectiveness Evident: NVDA Sees +5.98% Upswing Last Week
The Swing trader: Long-Short Equity Strategy (TA&FA) bot accessible to traders, which recently demonstrated its prowess by generating a significant 6.01% gain while trading NVDA (NVIDIA Corporation) over the previous week. This article delves into the analysis behind the bot's success and explores the favorable earnings report that contributed to NVDA's recent performance.
Analyzing the Aroon Indicator:
On June 29, 2023, NVDA's Aroon Indicator triggered a bullish signal, as identified by Tickeron's A.I.dvisor. The AroonUp green line was observed to be above 70, while the AroonDown red line remained below 30. This pattern indicates that the stock could be poised for a bullish move, prompting traders to consider buying the stock or exploring call options. Tickeron's A.I.dvisor examined 355 similar instances where the Aroon Indicator displayed a comparable pattern. Remarkably, in 303 out of these 355 cases, the stock moved higher in the subsequent days, suggesting an 85% probability of an upward move.
Earnings Report Highlights:
NVDA's last earnings report, released on May 24, exceeded expectations with earnings per share (EPS) of $1.09, surpassing the estimated 92 cents. The market responded positively to this strong performance, further boosting the confidence of traders and investors. With 5.12 million shares outstanding, the current market capitalization of NVDA stands at a substantial $1.05 trillion.
The utilization of AI trading robots, such as the Swing trader: Long-Short Equity Strategy (TA&FA) bot, has proven fruitful in the recent trading activities surrounding NVDA. The successful identification of the bullish signal using the Aroon Indicator, as well as the favorable earnings report, contributed to the stock's upward trajectory
NVDA sees its Stochastic Oscillator recovers from oversold territory
On November 25, 2025, the Stochastic Oscillator for NVDA moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 53 instances where the indicator left the oversold zone. In of the 53 cases the stock moved higher in the following days. This puts the odds of a move higher at over .
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 362 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 November 04, 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 47 similar instances where the indicator moved out of overbought territory. In of the 47 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 November 11, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NVDA as a result. In of 78 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 November 06, 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 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .
NVDA moved below its 50-day moving average on November 20, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for NVDA crossed bearishly below the 50-day moving average on November 24, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 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 .
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 October 28, 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 Aroon Indicator for NVDA entered a downward trend on November 26, 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 80, 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 (36.900) is slightly higher than the industry average of (10.501). P/E Ratio (44.619) is within average values for comparable stocks, (80.584). Projected Growth (PEG Ratio) (0.688) is also within normal values, averaging (1.710). NVDA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (23.697) is also within normal values, averaging (35.830).
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a manufacturer of computer graphics processors, chipsets, and related multimedia software
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