WHY IS NVIDIA CRASHING AFTER BEATING EARNINGS?!?
These notes were generated by AI and may contain inaccuracies.
Nvidia is down to lows of $186 after hitting highs of $203. From yesterday's post-earnings highs, it's down 8.5%; from previous close, down 4.7% (as of 7:27 in California).
Earnings Results
Nvidia beat earnings: EPS $1.62, revenue $68 billion, EPS surprise 6.58%, revenue surprise 3.87%.
Nvidia is always expected to beat as the most valuable publicly traded company. Other companies aspire to match it, but Nvidia leads the AI revolution.
Recent pattern with Nvidia, Meta, Google, Microsoft: all beat earnings and exceed expectations, yet stocks drop. These valuable companies may be overvalued. Market uncertainties include Trump tariffs, Iran-US tensions.
Question on AI spending: Are big trillion-dollar companies overspending? Not all aggressive AI investments by Amazon, Microsoft, Google will pay off; some will take hits.
Despite 4-5% retracement, no intention to sell long-term Nvidia position (entered sub $100/share). Did not buy at $195 due to macro outlook.
Love Nvidia long-term; it will grow. But with potential market downturn and NASDAQ overbought, avoid buying now. Cannot predict future perfectly or time market, but do not overpay blindly.
If markets retrace due to uncertainty, geopolitics, tariffs, big tech will drop too—buy at discount for recovery.
House analogy: Do not pay $1 million for a $500k house expecting it to reach $1 million later; seek deals respecting overbought/oversold levels. Not aiming for lowest price, but better entry.
Nvidia trading $180-$195 range. Did not buy more pre-earnings; could gap up or down 5%, but big picture: markets may drop in weeks, so invest not trade.
For short horizon, buy dip at $185 to sell at $195-$200. Different time frames, perspectives, intentions.
Bitcoin struggling beyond Jane Street issue or MSTR sell-off; not just one player.
Closed MSTZ (double leverage inverse ETF of MSTR) short at $130 support. Would re-enter short below $130. MSTZ not for beginners—leverage risky, decays over time.
Shares good/bad trades: lost $1,200 day before yesterday, up $3,300 today. Respect overbought/oversold; not greedy.
MSTR, volatile stocks/ETFs, leveraged ETFs are trades, not investments—higher risk. Beginners avoid leverage.
Shared full breakdown in live trading session (watch last 10 minutes if in LPP team). Not in team? Second link in description for one-time payment, lifetime access (members from 2018 still active). Watch live trades as soon as tomorrow.
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