With Nvidia being 5% of spy, they’re the most important company during this ai rally.
What’s everyone’s thoughts on their earnings, will they beat or miss?
Which stocks would be the most impacted? Is there any positions you plan on opening before the earnings?
Posted by WeirdPen8303
25 Comments
AI in general has been cooling off massively since its absolutely idiotic levels of hype a few months ago. I think regardless of earnings NVIDIA won’t move much here.
To be fair, i dont think the actual earnings matter much, unless they miss of course. The really important thing will be guidance.
I think the hype is somewhat cooled as of late. I think they will hit earnings, guide well and the only correct play is shares.
I believed it was shares last time and I believe so again. it’s tended to sell off into earnings to ill pick up a couple into earnings and see what happens or sit it out.
Even sitting it out directly still massively affects my port. It’s a market mover now.
if you sell they will rally.
NVDA stock had mixed performance leading up to earnings. Shares of Nvidia traded lower, on average, in the three day, two day, and one day periods heading into an earnings report. The best performance was two weeks ahead of earnings for an average gain of 4.6% Nvidia Historical Stock Price Reaction to Earnings NVDA shares have moved higher in the immediate aftermath of earnings 8 out of 12 previous reports. On average the stock moved up 5.3% in the first day of trading after the company reported earnings. Nvidia (NVDA) Stock Behavior After Earnings Based on the previous 12 earnings releases, NVDA is more likely to trade higher 1 day after earnings for an average gain of 0.2%
Just the facts 👆🏾
**MEGA DUMP**
How the F can they miss rn?
Market still has to get to 55-5600 so let’s hope this will take us there
Notably, Nvidia has surpassed earnings expectations for five straight quarters posting an average earnings surprise of 20.18% in its last four quarterly reports.
On the top line, Q1 sales are expected to increase 237% to $24.27 billion versus $7.19 billion a year ago. More impressive, Nvidia has surpassed sales estimates for 20 consecutive quarters. I would say NVDA is heading towards 1,000 next week.
https://preview.redd.it/tww1iul0g61d1.jpeg?width=620&format=pjpg&auto=webp&s=b914b3ef99717ba41a454f097ca34a0e1fc69984
Earnings will continue to shock and guidance will be strong. We will see the price rise to 1200-1300 levels in the near term.
This isn’t a rally, This is like when the Germans invented Blitzkreig….
They’ll release a new chip, and pop goes $2000.
I bought Corsair, because we are on the cusp of a new GPU cycle with AI and all.
Might open a couple cfd’s, with decent stop losses. The money keeps flowing(staying) in the market, so a sell off does not seem likely imo.
Small risk with some potential upside, 100% a gamble with no actual dd to back this up.
Is it 5% of spy? I’m seeing 2% has it rebalanced yet
Same convo the last 2 earnings.
Huge beat, huge raise, stock split, buyback $1500 and SPY 550
Staying away from this stock
I reckon they may split too
Holding SOXL and TQQQ and NVDAL through earnings, taking options on qqq and spy.
It will stay flat just to fuck everyone’s options
In current market, they will post record numbers and the stock will react to it by falling 19%
NVDA has massive hype running up into earnings, earnings is good guidance is good, NVDA tanks due all the hype and run up it’s had in the idk past year and massive profit taking leaving a sea of bag holders.
Now downvote the shit outta me so I can sleep better at night knowing the majority are expecting a moon landing on a stock that’s already went to at least Jupiter
Remindme! 4.5 days
its simple, they trade down into earnings, blow earnings out of the water – double beat and huge guide up – then the stock tanks
ER will be a beat imho what matters is if there is a raise in guidance , if so all AI stack will rally(ARM,AMD,AVGO,SMCI,MU) , good luck 👍 place your bets! 