Nvidia Earnings: $130 or $150 Next? Your Move!

Nvidia Earnings Release: What to Watch

Nvidia’s earnings report, scheduled for November 20th, has the market buzzing. The semiconductor giant is projected to post revenue of $32.5 billion, with a margin of ±2%. While the stock trades near its all-time high, minimal volatility suggests a tense wait for clarity. What lies ahead—an explosive rally or a sharp pullback?

Lofty Expectations: Can Nvidia Deliver?

Nvidia has been riding high on the AI boom and robust demand for GPUs, but expectations are lofty. Here are the key questions:

Earnings Beat Potential: With such high revenue projections, will Nvidia exceed market expectations?
Post-Earnings Surge: If Nvidia mirrors Tesla’s recent earnings beat, could it break through resistance levels and head for $150?
Risks Ahead: Conversely, a miss or soft guidance could open the door for a bearish pullback to $130.

Market Sentiment: $130 or $150?

Options activity reveals divided sentiment:

Bearish Options: Focused on $130, betting on Nvidia missing expectations or overvaluation concerns.
Bullish Options: Concentrated at $150, driven by optimism around AI-driven growth and future catalysts.

Should You Add Nvidia Before Earnings?

Consider these points before making your move:

AI Growth Factor: Nvidia is deeply entrenched in the AI revolution, a long-term bullish case.
Valuation Concerns: Trading near its peak, Nvidia’s valuation leaves little room for error.
Risk Management: Buying before earnings entails high risk and potential volatility. Alternatives include waiting for post-earnings clarity or hedging positions with options.

Visuals to Include

Stock Performance Chart: Show Nvidia’s historical performance leading up to earnings. Highlight price trends, key support/resistance levels, and recent consolidation near all-time highs.
Options Flow Visualization: Compare bullish and bearish sentiment by visualizing the concentration of options bets at $130 and $150.
Revenue Forecast Chart: Display Nvidia’s projected revenue and its year-over-year growth trajectory.

Closing Thought

Nvidia’s earnings could set the tone for its next big move. Are you betting on a post-earnings rally, or do you expect a valuation reset? Share your thoughts below and let’s discuss!

$NVIDIA Corp(NVDA)$

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Nvidia Dips Post-Earnings: At What Price Will You Add?

Nvidia drop 2% despite exceeding expectations for the third quarter and providing strong guidance. Nvidia posted 81 cents in adjusted earnings per share and $35.08 billion in revenue. Analysts surveyed by LSEG were expecting 75 cents in earnings per share and $33.16 billion in revenue. ----------------- What's your target price for Nvidia? Head to $130 or $140 this week?

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