I'm watching NVDA right now👀

Market rally on earnings or drop

May 28, 2025

đŸ’„ The Daily Cash CodeđŸ’„ 

ONE Stock. ONE Trade. Every Day

RINSE & REPEAT

Good morning all and happy hump day!

I’m back in the saddle gang, make sure to join me in the Market Master’s chat room:

Wednesday’ schedule:

9 - 9:20am ET Premarket scans w/Jeff Williams

3 - 4pm ET Join me for  Penny stock “Power Hour” 

Markets are gearing up for one of the biggest earnings of the season with NVDA today after the close. Here is what I am watching.

📊 Earnings Expectations

  • Revenue: Analysts project Q1 revenue of approximately $43.28 billion, marking a 66% year-over-year increase

  • Earnings Per Share (EPS): Adjusted EPS is expected to be around $0.73 to $0.75

  • Data Center Revenue: This segment, comprising about 90% of Nvidia's total revenue, is anticipated to grow over 70% year-over-year

⚠ Key Concerns

  • Export Restrictions: U.S. export controls have led to a $5.5 billion charge due to unsellable H20 chips, significantly impacting Nvidia's sales in China.

  • Q2 Guidance: Analysts are cautious about Nvidia's Q2 outlook, with some expecting revenue guidance as low as $41 billion, down from the current consensus of $46 billion.

📈 Market Reaction

  • Stock Movement: Options markets suggest Nvidia's stock could move approximately 6% in either direction following the earnings release.

  • Analyst Ratings: The majority of analysts maintain a "buy" rating, with price targets ranging from $120 to $175, indicating confidence in Nvidia's long-term prospects despite near-term challenges .

Investors will be closely watching Nvidia's earnings report and subsequent guidance to assess the company's resilience amid geopolitical tensions and its continued dominance in the AI chip market. My personal feeling is NVDA will post good earnings and guidance and the stock will rally and bring the markets with it, for this reason I am looking for SPY calls today to trade.

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Cheers!

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