Nvidia Earnings LIVE @ 4 ET! 🚨 $NVDA Leads Stock Market Rally | Feb 25 LIVE

Key Concepts

• Technical Analysis is Paramount: The traders heavily rely on technical indicators (VWAP, moving averages, opening range breakouts) for trade identification and execution.
• Earnings Season Volatility: Earnings reports are major catalysts, driving significant price swings and requiring careful analysis.
• Market Sentiment & Expectations: Market reactions aren’t solely based on numbers; expectations and future guidance are crucial.
• Importance of Risk Management: Stop-loss orders and position sizing are consistently emphasized to protect capital.
• Trader TV Academy as a Resource: The newly launched academy provides education, tools (P8 software), and community support for traders.
• Nvidia’s Dominance & Potential Challenges: Nvidia remains a key stock, but its continued growth is increasingly scrutinized, with attention on data center revenue and competition.

Market Overview & Trade Review (Parts 1 & 2)

The session began with a review of recent trades: Circle (CIRC) performed well, TEQs remained open and profitable, TSLL was a successful trade, while CRL incurred a loss. Obie outlined his market scan criteria – prioritizing stocks with tight spreads and positioning relative to daily highs/lows, utilizing a custom software (P8) for this purpose. Detailed analysis focused on Nvidia (NVDA), Circle, Tesla (TSLA), Microsoft (MSFT), Netflix (NFLX), Micron (MU), and Palanteer. A long position in Palanteer was based on a bounce from support and a new GE Aerospace contract. The Trader TV Academy (traderv.live) was launched, offering step-by-step materials, access to the P8 software, and a growing community. Historical data showed President Trump’s first term had the most S&P 500 all-time highs. The oil & energy sector (XLE, XOM, USO) was discussed, with ExxonMobil hitting its 200-period moving average as a potential short. Upcoming earnings reports from Snowflake, IonQ, Salesforce, Trade Desk, Coreweave, Nebius, Duolingo, Zscaler, and IntoIt were previewed.

Real-Time Earnings Reactions & Trading (Part 3)

As earnings reports began to release, the focus shifted to analyzing immediate market reactions. Duolingo (DUOL) experienced significant downside pressure. HPQ and FSLR demonstrated a pattern of initial sell-offs followed by recoveries. Workday (WDAY) and Oracle (ORCL) saw positive reactions with price increases. Salesforce (CRM) initially bounced but then fell, while The Trade Desk (TTD) experienced a sharp decline. A successful trade was executed on Silver (SLV), capitalizing on a breakdown and subsequent bounce. The speaker emphasized patience, waiting for opportune setups, and managing risk with stop-loss orders. A report regarding DeepSeek AI restricting access to its model for Nvidia and AMD caused a brief dip in their stock prices.

Nvidia Earnings Analysis & Conclusion (Part 4)

The final segment centered on Nvidia’s (NVDA) earnings report. While EPS ($1.58) beat estimates ($1.53) and revenue ($67.4 billion) met expectations ($66.2 billion), the initial market reaction was muted. Data center revenue ($61.3 billion, up 22% QoQ, 75% YoY) was a key focus. Q1 revenue guidance ($74 - $79.56 billion) exceeded consensus estimates. The discussion highlighted the market’s demand for continued growth acceleration, not just meeting expectations. Competition from AMD and the diversification of AI infrastructure spending by hyperscalers were identified as potential challenges. Nvidia’s PE ratio (47) was noted as lower than AMD’s (81). The segment concluded with a cautious outlook, emphasizing the need to monitor the earnings call and acknowledging the potential for a pullback despite the positive report.

In conclusion, the session provided a comprehensive overview of real-time trading, market analysis, and earnings reactions. The traders consistently emphasized the importance of technical analysis, risk management, and staying informed about market news and trends. The launch of the Trader TV Academy underscored their commitment to education and community support. While Nvidia remains a dominant force, the session highlighted the increasing scrutiny surrounding its growth trajectory and the potential for challenges in the future.