Dow Drops 1000 Points Amid Tech Troubles and Currency Volatility
The stock market experienced significant losses as investors sold off U.S. shares and exited positions in the Japanese yen, which has been appreciating against the dollar due to interest rate hikes by the Bank of Japan. The Dow dropped by 1,033 points (2.6%), the S&P 500 fell by 3%, and the Nasdaq declined by 3.4%.
Technology stocks, particularly those tied to artificial intelligence, were hit hard. Nvidia fell by 6.7%, and Intel dropped over 7%. The downturn followed a weaker-than-expected July jobs report, sparking fears that high interest rates might be stifling the U.S. economy.
The market rout deepened as investors unwound "carry trades," which involved borrowing in yen at low interest rates to invest in higher-yielding assets. The yen strengthened after the Bank of Japan raised interest rates to a 15-year high, leading to further market declines.
In response to the turmoil, Treasury yields dipped as investors sought the safety of government bonds. Despite the sell-off, analysts suggest the U.S. economy remains fundamentally sound, though the Federal Reserve faces pressure to cut rates.
Goldman Sachs and other banks now predict multiple rate cuts from the Fed later this year to stimulate the economy. Rising unemployment and the Sahm rule, which signals a recession, add to concerns. However, some analysts argue that the market's decline is more about investor positioning than underlying economic weakness.
NVDA's RSI Indicator recovers from oversold territory
The RSI Indicator for NVDA moved out of oversold territory on February 06, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 20 similar instances when the indicator left oversold territory. In of the 20 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for NVDA just turned positive on February 10, 2026. Looking at past instances where NVDA's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where NVDA advanced for three days, in of 360 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 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 February 11, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NVDA as a result. In of 75 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 13, 2026 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 13, 2026. 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 .
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 fairly steady price growth. NVDA’s price grows at a lower 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: NVDA's P/B Ratio (37.313) is slightly higher than the industry average of (9.813). P/E Ratio (45.250) is within average values for comparable stocks, (169.843). Projected Growth (PEG Ratio) (0.706) is also within normal values, averaging (1.754). NVDA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.019). P/S Ratio (24.038) is also within normal values, averaging (34.073).
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General Information
a manufacturer of computer graphics processors, chipsets, and related multimedia software
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