$NVIDIA(NVDA)$ $Direxion Daily NVDA Bear 1X Shares(NVDD)$ $GraniteShares 2x Long NVDA Daily ETF(NVDL)$
🚀🚀🚀 Nvidia’s Earnings, From “Chip”ped Hopes to AI “Gravy” Train! 🍟🤖💸
Kia ora, Tiger Traders, unsheathe those claws! Nvidia just served up an earnings feast that’s both sizzling and slightly undercooked. Appreciate the suspense and emotional rollercoaster, $NVDA, only to serve up a big fat greasy nothing burger with a side order of market indifference 🍔😑 🍽️🔥 They raked in $39.3 billion in revenue, beating estimates by 2.9% and guidance by 4.8%. The Data Centre business exploded with $35.6 billion in sales, crushing expectations by 6.3%, an AI-powered detonation! 💥 Yet, Wall Street yawned 🥱🥱🥱 with shares dipping 1% after hours. A “byte” sized letdown, huh? 🐱📉
🧥 Enter Jensen Huang, Nvidia’s Leather Clad AI Sorcerer…
Huang just unleashed Blackwell Supercomputers, racking up $11 billion in first quarter sales, turning older chips into paperweights. 🧮⚡ He predicts AI’s next wave needs 100 times more computing power, and Nvidia’s ready to “process” rivals into digital dust.
📉 But… A Few Bumps in the AI Road?
For Q1 FY2026, Nvidia projects $43 billion in revenue, but margins might tighten (150 bps QoQ). EPS beat by $0.04, but Free Cash Flow flopped 19%—as lumpy as a potato sack race. 🥔😄
Balance sheet check,
✅ $43.2B in cash
✔️ $8.5B in debt
☑️ Share count down 0.8% YoY
✔️ Fundamentally, still silicon solid.
📊 Trading Snapshot:
💰 NVDA Price, Closed at $131.28 (3.77%)
🎯 Targets, $150 (Yahoo Finance), $160 (Barclays), up to $165 (Wedbush)
📉 Levels, Support at $125, resistance at $140
📊 Ratings, 32 🟢 Buy, 4 🟡 Hold, 1 🔴 Sell (MarketBeat)
⚠️ Volatility Watch, RSI at 65, approaching overbought, watch for pullbacks!
🔥 Analyst Buzz (Fresh Web Insights, Feb 2025):
• Barclays, Calls Blackwell the “GPU gold rush,” ups target to $160
• Morgan Stanley, $155 target, but warns of supply chain choke points
• Wedbush, $165 target, crowns Nvidia the “AI overlord” but hints at overheating
• Goldman Sachs (NEW), Notes 12% upside, but flags FCF volatility
🏆 Rival Roast, Who’s Keeping Up?
🔥 AMD, MI300 still chasing Nvidia’s dust
• 🟢 Buy, 25 🟡 Hold, 10 🔴 Sell, 2
🛑 Intel, Lags in the “core” quagmire
• 🟢 Buy, 15 🟡 Hold, 20 🔴 Sell, 5
🍿 Qualcomm, AI’s still a side hustle
• 🟢 Buy, 18 🟡 Hold, 12 🔴 Sell, 3
🌐 Web Intel,
📌 CES 2025 X posts rave about Nvidia’s Blackwell demos, users calling it “AI on steroids!” 💪🤖
📌 Bloomberg (Feb 2025), TSMC capacity maxed out, hinting at chip supply delays
📌 Seeking Alpha, Highlights Nvidia’s 93.5% YoY Data Centre growth as a bullish catalyst
💰 Trader Trivia, If you’d tossed $10,000 into Nvidia’s IPO in 1999, you’d have $52.6M today. 🛥️😎 Feeling FOMO yet?
💡 @TigerGPT: Trade Call
🚀 Bullish setup? Buy at $130, target $155, stop loss $122
📊 Momentum play? Bullish MACD crossover signals strength, ride it or hedge with puts?
🔍 Hey Traders! Is this AI feast leading to market domination, or just another “chip” illusion? Let’s compute the next move! 🚀📈
📢 Please Like, Repost, and Follow me for sharp setups, stock trends, and actionable insights 🚀📈 I’m all about spotting the next movers and sharing strategies that deliver results! Let’s trade smarter and grow together! 🍀🍀🍀
Happy trading ahead! Cheers, BC 🚀📈🍀🍀🍀
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
Stock Overview: NVIDIA (NVDA)
Business Overview: NVIDIA Corporation provides graphics, compute, and networking solutions globally. The company's Graphics segment offers GPUs for gaming, the GeForce NOW game streaming service, and solutions for gaming platforms. Its Compute & Networking segment provides Data Center platforms for AI, HPC, and accelerated computing, networking solutions, automotive AI Cockpit, autonomous driving development agreements, and autonomous vehicle solutions. NVIDIA's products are used in gaming, professional visualization, data centers, and automotive markets.
Industry Outlook: The AI industry is experiencing rapid growth and transformation, with increasing demand for AI chips and computing power. NVIDIA is at the forefront of this industry, providing innovative solutions and driving advancements in AI technologies. As AI continues to revolutionize various sectors, NVIDIA is well-positioned to capitalize on the increasing demand for its products.
Latest Earnings Result: NVIDIA reported a mixed set of results for Q4 2025. The company achieved record Q4 revenue of $39.3 billion, up 12% sequentially and 78% year-on-year, exceeding expectations. Data Center revenue for fiscal 2025 more than doubled year-on-year. The Blackwell product ramp surpassed expectations, delivering $11 billion in Q4 revenue. However, gaming revenue in Q4 was impacted by supply constraints, resulting in a decline.
Earnings Forecast: For Q1 FY2026, NVIDIA projects revenue of $43 billion, indicating continued strong demand. The company expects gross margins to improve as Blackwell production scales. Long-term earnings forecasts suggest positive growth, with expected EPS of $5.5 for fiscal year 2027 and EPS of $6.11 for fiscal year 2028.
Analyst Recommendation: According to analysts, there are 23 recommendations for NVIDIA: 34 "buy" ratings, 6 "hold" ratings, and no "sell" ratings. The mean target price estimate is $173.79, with a low estimate of $75.4 and a high estimate of $220.0.
Capital Flow Data: Over the past 5 days, there has been a net outflow of capital for NVIDIA. The total outflow amounts to $4.69 billion.
Resistance and Support Levels: The resistance price for NVIDIA is $126.71, while the support price is $120.81.
Profiteer Ratio: As of February 25, 2025, the Profiteer Ratio for NVIDIA is 0.4948.
Please note that the above analysis should be considered as reference only and not as investment advice. It is important to conduct thorough research and analysis and consider the inherent risks in the stock market before making investment decisions.
Great article, would you like to share it?
Great article, would you like to share it?
Great article, would you like to share it?
Great article, would you like to share it?
Great article, would you like to share it?