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 in +2.69% Uptrend, growing for three consecutive days on March 20, 2025
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. 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 .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for NVDA just turned positive on March 17, 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 .
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 Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where NVDA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
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 .
NVDA moved below its 50-day moving average on February 21, 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 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 74, 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 (34.965) is normal, around the industry mean (10.011). P/E Ratio (38.694) is within average values for comparable stocks, (71.165). Projected Growth (PEG Ratio) (1.097) is also within normal values, averaging (2.417). NVDA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (21.645) is also within normal values, averaging (35.899).
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.
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a manufacturer of computer graphics processors, chipsets, and related multimedia software
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