NVDA Holds the Keys to the Entire AI Trade This Wednesday
NVIDIA recently broke out of a multi month base last month and squeezed to a high of 241. If we can gap up above 241 momentum can take us to 270 next. Under 200 and things shift back to being a harder trade.
Markets are pricing an 7% post earnings move.
$NVIDIA(NVDA)$ can squeeze if we see these things 👇
Q2 Guidance Above the Whisper ($90B): Stronger forward guidance would signal hyperscaler AI spending is still accelerating faster than expected and that demand visibility remains extremely strong into the second half of the year.
China Revenue Surprise: Any upside from China would ease fears around export restrictions and show NVIDIA is still finding ways to monetize one of the largest AI markets in the world.
Gross Margins Above 75%: Higher margins would confirm NVIDIA still has massive pricing power, premium demand, and limited competitive pressure despite the huge scale of revenue growth.
Decrease on the Rubin Timeline: Faster Rubin deployment could imply cheaper and more efficient AI inference costs, potentially unlocking another major spending cycle from enterprises and hyperscalers.
Many traders are in disbelief the way semis have ran and don’t think they have the juice to keep running. You’d be surprised how far a trending theme can keep trending!
Price Target for $NVIDIA(NVDA)$ is 330 ($8T MCAP) by Year-End
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