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NVDA
Stock ticker:
NASDAQ
AS OF
Sep 23 closing price
Price
$125.16
Change
-$0.45 (-0.36%)
Capitalization
311.65B

NVDA Price Prediction, NVIDIA Corp AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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NVDA Trading results, last 6 months
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A.I.Advisor
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12:00 AM EDT Sep 23, 2022

NVDA sees MACD Histogram crosses below signal line

NVDA saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on August 19, 2022. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 48 instances where the indicator turned negative. In 34 of the 48 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 71%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 24, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on NVDA as a result. In of 74 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 August 26, 2022 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 August 31, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 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 .

The Aroon Indicator for NVDA entered a downward trend on September 23, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator demonstrates 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.

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 337 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

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock slightly better than average.

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 slightly 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 (13.072) is normal, around the industry mean (5.854). P/E Ratio (40.984) is within average values for comparable stocks, (42.522). NVDA's Projected Growth (PEG Ratio) (3.223) is slightly higher than the industry average of (1.440). Dividend Yield (0.001) settles around the average of (0.032) among similar stocks. P/S Ratio (10.661) is also within normal values, averaging (18.868).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

NVDA is expected to report earnings to rise 39.45% to 71 cents per share on November 17

NVIDIA Corp NVDA Stock Earnings Reports
Q4'22
Est.
$0.71
Q3'22
Beat
by $0.01
Q2'22
Beat
by $0.06
Q1'22
Beat
by $0.09
Q4'21
Beat
by $0.06
The last earnings report on August 24 showed earnings per share of 50 cents, beating the estimate of 49 cents. With 65.55M shares outstanding, the current market capitalization sits at 311.65B.
AI
A.I.Advisor
published Dividends

NVDA is expected to pay dividends on September 29, 2022

NVIDIA Corp NVDA Stock Dividends
A dividend of $0.04 per share will be paid with a record date of September 29, 2022, and an ex-dividend date of September 07, 2022. The last dividend of $0.04 was paid on July 01. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), NVIDIA Corp (NASDAQ:NVDA), Broadcom (NASDAQ:AVGO), Texas Instruments (NASDAQ:TXN), QUALCOMM (NASDAQ:QCOM), Intel Corp (NASDAQ:INTC), Advanced Micro Devices (NASDAQ:AMD), Analog Devices (NASDAQ:ADI), Applied Materials (NASDAQ:AMAT), 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 16.79B. The market cap for tickers in the group ranges from 13.43K to 373.74B. TSMWF holds the highest valuation in this group at 373.74B. 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 -6%. For the same Industry, the average monthly price growth was -13%, and the average quarterly price growth was -24%. TRT experienced the highest price growth at 13%, while MANZF experienced the biggest fall at -60%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was -25%. For the same stocks of the Industry, the average monthly volume growth was 70% and the average quarterly volume growth was 9%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 73
Price Growth Rating: 71
SMR Rating: 54
Profit Risk Rating: 70
Seasonality Score: -10 (-100 ... +100)
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NVDA
Buy/Sell Ratings
 
 
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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
22473
Web
https://www.nvidia.com
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NVDA and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVDA has been closely correlated with AMD. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVDA jumps, then AMD could also see price increases.

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1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVDA
1D Price
Change %
NVDA100%
-0.36%
AMD - NVDA
87%
Closely correlated
-2.22%
LSCC - NVDA
85%
Closely correlated
-1.54%
DIOD - NVDA
85%
Closely correlated
-2.03%
KLAC - NVDA
84%
Closely correlated
-1.75%
MPWR - NVDA
82%
Closely correlated
-2.74%
More