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NVIDIA Earnings & Trump Tariffs: What Happens Next?

Ricky GutierrezFebruary 25, 202612m
AI-Generated Notes

These notes were generated by AI and may contain inaccuracies.

Tomorrow, Nvidia reports earnings. Nvidia is one of the most valuable publicly traded companies with highly anticipated earnings leading to volatility. For beginners, stay in cash or avoid overleveraging to prevent regret if volatility turns against you. Markets close, Nvidia reports earnings 5-20 minutes after, followed by a guidance call about 1 hour later, per schedule. One reaction doesn't dictate the next.

Nvidia trades at $192, approaching previous high of $195 on daily chart. Can it break out? Ask if it's worth the risk amid market uncertainty, especially US-China tensions. Nvidia aims to capitalize on Chinese market for growth into 2026. Today's close at $4.69 trillion market cap carries heavy influence: Nvidia rally lifts NASDAQ and S&P 500; downside drags them due to its weight. Nvidia is a well-run juggernaut that has exceeded expectations recently, but not guaranteed.

Historical Earnings Reactions

Using Investing Pro, post-earnings day changes: 13% increase, 8% increase, 8% drop, 5% drop. Trading before earnings is high risk, especially for beginners. Speaker is invested in Nvidia (bought sub-$100), can tolerate retracement, but at $193 it's not an 'extremely good deal' if markets sell off.

Near all-time highs, potential upside 10% to previous highs, downside 11% to support at $170 (1:1 ratio). More downside possible if conditions worsen. Outlook for 2026: Will Nvidia thrive or markets correct (overbought), pulling Nvidia down? Avoid aggression or overleveraging before earnings.

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