WATCH THIS BEFORE NVIDIA REPORTS EARNINGS TODAY!
These notes were generated by AI and may contain inaccuracies.
Nvidia reports earnings today after the bell. Nvidia is currently up 1.5%. Earnings report in 20 minutes, followed by earnings call 40 minutes after. Two specific things to look out for. If this video gets over 1,000 likes, will host a free live stream. Let me know in comments or by thumbs up based on subscription.
Market expectation for Q4 2025: $1.52 earnings per share, $65.6 billion revenue. Check on investing.com. Recent reactions show mixed results: last two red, third green, next three red, following two green.
Earnings Beats and Stock Reactions
Statistically, Nvidia beats earnings most of the time. Beating earnings does not guarantee stock rally. Terrible companies fail earnings but stock rallies; good companies like Microsoft and Google beat but stock drops. Investing.com shows day-after reactions.
If you are new to the stock market or you're a beginner, it's better to be cash than to be sorry. Trading during earnings reports comes at greater risk.
If you understand the risk, trade it. Do not put yourself in a position you regret.
Dislike the rally right before earnings. Normally factors in good earnings in advance. If good earnings but guidance slightly off—especially as Nvidia is center of AI boom—stock can retrace. Buy the rumor, sell the news. Nvidia can break above $200, but not a good deal at $200 per share big picture. Invested personally below $100 per share.
If markets retrace in 2026, Nvidia has high retracement potential due to AI boom. Spending slowdown would hit Nvidia hard, dependent on Mag 7 companies' GPU spending. Nvidia is most critical company to AI revolution, $4.76 trillion market cap.
Nvidia earnings will impact stocks influenced by NASDAQ or S&P 500. Not safest risk-to-reward to buy at elevated levels. After open rally, investors may derisk into close. If testing previous resistance, retracement potential outweighs profit potential. NASDAQ forming overbought reversal; Nvidia retrace would drag NASDAQ and S&P 500.
Formulate your plan, set up what makes the most sense for you.
Even as markets push and speculative stocks rise, Open Door (OPEN) down 3%. Reported $1.3 billion loss in 2025. Lost over 50% value in past five months. Went public via SPAC merger in 2020, never turned profit. House flipper valued as tech AI giant, but loses money every year, no edge.
I believe in the numbers and the numbers don't lie. A terrible business with a terrible business model.
If breaks below $4 per share, headed to $1 per share (prior level before meme stock run from $0.50 to $10). Bagholders bought at $6-8, in red, pumping to exit. Ask promoters how much they're up.
Big focus is Nvidia. Maybe see you at market close for earnings. Drop thumbs up and subscribe. Let's end the year on a high note.
Keep Ricky Gutierrez in your library
Save the videos and channels worth coming back to, and find them again in one place.
