$Advanced Micro Devices(AMD)$ $Palantir Technologies Inc.(PLTR)$ $NVIDIA(NVDA)$  🎯 The Setup: From GPUs to AI’s Cash Engine I’m looking at Nvidia expected to generate $97.5B in free cash flow in FY26; that’s up nearly $37B YoY and a staggering 26× since FY23 ($3.75B). By contrast, AMD is projected at $7.5B, a 7× lift in the same span. The divergence isn’t incremental; it’s exponential. Nvidia has followed the AI script almost perfectly, evolving from a GPU vendor into the cash machine of the Fourth Industrial Revolution. 📈 The Ascent: Market Power at Unprecedented Scale I’m seeing Nvidia’s stock surge 1,200% since late 2022, the fastest rise for any U.S. mega

$NVIDIA(NVDA)$ $Advanced Micro Devices(AMD)$ $Alphabet(GOOGL)$ I’m fully convinced tomorrow’s $NVDA earnings are not just a corporate event; they’re a referendum on whether the AI trade can sustain Nvidia’s $4 trillion valuation. Options are implying a 6% swing, or roughly $260B in market cap, which is less than the long-term 7% average. That moderation suggests investors think they have a clearer handle on expectations, but the stakes are historic. Nvidia now sits just below the market cap of Japan’s entire stock market and dwarfs the equity value of the UK, China, Canada, France, and Germany combined. Options Volatility and Market Positioning I’m confident the

$NVIDIA(NVDA)$ $Snowflake(SNOW)$ $CrowdStrike Holdings, Inc.(CRWD)$ I believe this is the most pivotal trading week of Q3, where AI earnings collide with Powell’s policy pivot and stretched valuations, and I’m fully convinced the winners will be those who position before the volatility wave breaks. Friday’s rally confirmed the market’s mood. 🟢 $SPX +96 pts (+1.5%) 🟢 $DJI +846 pts (+1.8%) 🟢 $NQ +396 pts (+1.8%) I’m extremely confident that Powell’s Jackson Hole hint at a September cut flipped sentiment back into greed. The Fear & Greed Index closed at 61, up from 55 the prior day. That’s not just a number, it’s a psychological reset. When combined with Friday’

$NVIDIA(NVDA)$ $Microsoft(MSFT)$ $Alphabet(GOOGL)$ I’m fully convinced this is a pivotal stretch for $NVDA: the numbers remain exceptional, execution is still elite, and yet the tape is forcing a sober re-rating of expectations. I’m tactically positioned long and I’m treating this as a high-conviction, data-led navigation rather than a dopamine trade. 💡 Conviction snapshot I believe the $60B buyback approved on 26Aug25 materially changes downside elasticity. I’m confident Blackwell demand and an annual cadence keep the revenue engine compounding. I’m watching the China pathway as the narrative swing factor. I’m prepared for volatility as premium sellers har

🌟🌟🌟Wall Street isn't just watching Nvidia's earnings on August 27 - It is holding its breath.  As the undisputed leader in AI infrastructure, $NVIDIA(NVDA)$  results are more than a quarterly check in.  They are a referendum on the entire AI sector's ability to deliver real returns. With expectations sky high, any miss could rattle tech valuations and even broader sentiment.  But a beat?  That could reignite the AI trade with fresh conviction. Nvidia's Earnings Preview : A Leap or a Trap? Wall Street is looking for around USD 46 billion on revenue and USD 1.00 in non GAAP EPS, representing 53% and 47% year over year growth respectively.  Beyond the headline numbers, investors will zero i

$NVIDIA(NVDA)$ $Broadcom(AVGO)$ Nvidia's Q2 FY26 earnings showcased a 55% revenue jump to $30.0 billion, beating estimates, but a 24% China revenue drop to 6.7% share wiped $93 billion in market value, sending shares down 6.38% after-hours to $116.88. This pattern echoes previous earnings dips followed by rebounds to new highs like $180. With the S&P 500 at 6,512.34, Nasdaq at 21,918.45, and Bitcoin at $123,456, the VIX at 14.12 reflects calm amid tariffs (30% on EU/Mexico, 35% on Canada) and oil at $74.50/barrel. Is $170 the start of a new bull run, or should you wait for $150 support? What’s your choice—is it ever too late to buy Nvidia? How will AVGO's earnings impact Nvidia? This deep dive explore

$NVIDIA(NVDA)$ $Advanced Micro Devices(AMD)$ $CoreWeave, Inc.(CRWV)$ I’m convinced this print determines the trajectory for AI infrastructure leadership and everything tethered to it, from hyperscalers to $PLTR. Nvidia ($NVDA) reports on 27 Aug 2025 after market close, fiscal Q2 FY26. Guidance colour around GB200 and GB300, and any timeline markers for Vera Rubin, will be the fulcrum. Management has a live event posted for 2.00 pm PT on 27 Aug. 🎯 Executive Summary NVDA is near 175.4, coiled between put support 172.5 and resistance 182.88 to 185. IV 30 is 42.19 percent versus HV 30 at 26.25 percent, with IV Rank 25.57 percent. The 1-day expected range pri

September kicked off with the Labor Day holiday, and even though the market was closed for just one day, market sentiment seemed to shift subtly. While the TMT sector's overall performance last week wasn't exactly lackluster, risk-averse sentiment still rose.The divergence across TMT sub-sectors has a clear frontrunner: Quantum technology surged with a strong bullish candle, posting a weekly gain of 3.9% (0.4σ) and soaring 33.9% year-to-date, solidifying its position as the sector's main driver. Following closely are Security Software and Hardware, with weekly gains of 3.2% (0.8σ) and 2.5% (0.6σ), respectively. Their year-to-date returns also remain in double digits at 11.6% and 19.4%, supported by solid fundamentals.The lagging sectors—semiconductors (Semis)

Introduction NVIDIA Corporation (NVDA) continues to dominate the semiconductor and AI landscape, positioning itself as a cornerstone of technological innovation. As of September 3, 2025, NVDA trades at around $170, reflecting a recent dip but still boasting a year-to-date gain of over 25% and a market cap exceeding $4 trillion.  With its leadership in AI GPUs, data centers, and emerging technologies, NVIDIA is primed for growth across all time horizons. Recent Q2 FY2026 earnings, which shattered expectations with $46.7 billion in revenue (up 56% year-over-year), underscore this potential.  Analysts overwhelmingly rate NVDA as a “Strong Buy,” with an average 12-month price target of $203.88—implying nearly 20% upside from current levels.  This article explores why NVDA is a compelling in

$NVIDIA(NVDA)$ Nvidia's Q2 FY26 earnings revealed a revenue beat of $30 billion (up 122% YoY) and $0.68 EPS (up 168% YoY), but the disclosure that two clients account for 39% of revenue has ignited debates about overreliance on hyperscalers like Microsoft and Amazon. The stock dipped 6.38% after-hours to $116.88, extending a pattern of post-earnings declines followed by rebounds, with at least 10 institutions raising 12-month price targets post-release, lifting the average 3% to $202.60. With the S&P 500 at 6,512.34, Nasdaq at 21,918.45, and Bitcoin at $123,456, the VIX at 14.12 reflects calm amid tariffs (30% on EU/Mexico, 35% on Canada) and oil at $74.50/barrel. Is this a healthy correction or an overreaction? Could a slide to $170 be a buyi

Big-Tech’s Performance​Macro Headlines This Week: Focus on a September rate cut? Divergence in tech earnings.The Fed's "dovish pivot" has fueled market expectations. At the Jackson Hole meeting, Fed Chair Powell signaled a potential rate cut in September, seen as a policy shift, sparking global optimism about an easing cycle. The US dollar is on track for a monthly decline as markets increase bets on rate cuts. The core PCE inflation data, the Fed's preferred gauge, is due this week. If it rises as expected, it could influence the timing of the rate cut.Trump's recent attempts to remove Fed Governor Lisa Cook are ongoing, raising concerns about the Fed's independence. This adds a new risk dimension for the Fed, while markets view Powell's "dovish pivot" as still tentative.Markets continued

💻📉 Nvidia Slips Post-Earnings — Is $170 the Buy Zone or a Red Flag? Nvidia’s latest earnings were a spectacle — revenue smashed past expectations again, AI demand remained red hot, and analysts raced to hike their price targets. One major institution even raised its fair value estimate to $202.60. And yet, the stock dropped. 📉 $NVIDIA(NVDA)$   slipped back toward $170, reminding investors of a truth often forgotten in hype cycles: even the strongest growth stories can stumble when expectations are sky-high. The question for Tigers now is simple but critical: is this pullback a golden entry point — or a flashing warning sign that risk is catching up? --- 🚦 The Immediate Picture Post-earnings dips are nothing new for Nvidia. Historica

$NVIDIA(NVDA)$ is scheduled to report its fiscal Q2 2026 earnings after the market closes on Wednesday, August 27, 2025.I am holding NVDA for long term and in this article, I will be sharing how I planned to trade NVDA using option (Bull Put Spread).Revenue: Analysts are projecting Q2 revenue of around $46 billion, which would represent a significant year-over-year increase but a deceleration from the explosive growth of previous quarters. Nvidia's own guidance is for revenue of $45 billion, plus or minus 2%. The key will be if the company can exceed these high expectations.Earnings per Share (EPS): The consensus for adjusted EPS is approximately $1.01 per share. Similar to revenue, this would be a substantial increase year-over-year but a potenti

$NVIDIA(NVDA)$ Nvidia’s stock is at a crossroads as it prepares to unveil its Q2 FY26 earnings today, August 27, 2025, with shares closing at $181.77 after a 1.09% gain. Last week, nine institutions hiked price targets, lifting the average to $194, a 10% upside from current levels, fueled by bullish notes from Wedbush ($210), UBS ($205), and TD Cowen ($235). The latest 13F filings reveal institutional ownership jumped from 1,769 to 2,158 top holders, with Vanguard, BlackRock, and Fidelity each holding over 5%, reflecting 71.5% institutional control. Yet, caution creeps in as the put/call ratio spiked 26% from 1.32 to 1.65, signaling protective hedging amid optimism. With the S&P 500 at 6,512.34, Nasdaq at 21,918.45, and Bitcoin at $123,456, th

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$NVIDIA(NVDA)$ Nvidia remains the poster child of the artificial intelligence boom, but its most recent earnings report revealed a structural weakness that has raised fresh questions among investors: revenue concentration risk. The disclosure that just two customers accounted for 39% of Nvidia’s revenue in the July quarter has sparked concerns that the company’s record-breaking growth is overly dependent on a handful of cloud computing giants. With Microsoft, Amazon, Google, and Oracle collectively dominating Nvidia’s sales, some investors are asking whether the chipmaker is too reliant on a small set of buyers, leaving it vulnerable if demand shifts or competition intensifies. At the same time, history shows that Nvidia’s stock has a habit of sli