Wednesday, February 26, 2025

Nvidia’s High-Stakes Earnings: Will Sky-High Expectations Lead to a Sell-Off or a Rally?

And Nvidia earnings after the close!
 
   
     
Nvidia Earnings After the Close
 
 
First, don’t miss today’s Daily Chart Setup trade idea down lower in this newsletter.

Nvidia (NVDA) earnings coming in today after the close. Expectations are sky high, and with other AI names like PLTR taking a hit, can NVDA beat and guide higher?

Come join me as we dive in and see what’s moving!

Plus, as always, we have stocks popping and dropping so come find out what is moving this morning as I look for stocks and do some live premarket analysis on SPX, SPY, NDX, QQQ, Russell, IWM and other stocks that are potential plays for the day. 

 
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Nvidia’s High-Stakes Earnings: Will Sky-High Expectations Lead to a Sell-Off or a Rally?

Nvidia (NVDA) is set to report earnings after the market closes, and the stakes couldn’t be higher. The stock has been a dominant force in the Technology (XLK) sector, helping drive much of the market’s gains over the past year. 

But this report could be a major turning point.

Expectations are through the roof. Wall Street analysts are pricing in massive revenue growth, fueled by the company’s position in artificial intelligence. The question is whether Nvidia can deliver — or if it’s about to disappoint in a way that sends the stock tumbling.


A Perfect Setup for Volatility

Nvidia’s chart is flashing warning signs. There’s a clear bearish setup in place, and if the stock breaks below key support levels, it could trigger a major sell-off. On the other hand, if it beats expectations and holds above critical technical levels, it could ignite another rally.
 
 
The market has been unforgiving to companies that fail to impress. 

We’ve seen this pattern play out before — high expectations lead to a blowout report, but the stock still sells off because the numbers weren’t quite good enough. 

That’s the risk Nvidia faces.

At the same time, there’s an undeniable bullish case. If Nvidia crushes earnings and offers strong guidance, the stock could push higher, taking the entire market with it.
 
A strong report from Nvidia doesn’t just impact its own stock — it sets the tone for the entire Tech sector and influences sentiment across the Nasdaq 100 (QQQ).


How This Could Shake Up the Market

Nvidia’s earnings report isn’t just about one company. It’s about whether the AI-driven market narrative is still intact. If Nvidia struggles, it could spark a broader pullback in high-flying tech stocks, especially those that have been riding the AI wave.

But if Nvidia delivers, it could be the catalyst that reignites risk appetite across the board. It’s a potential make-or-break moment for the market.

So what’s the play here? Be ready for volatility. 

Nvidia is at a technical crossroads, and whichever way it moves, it’s likely to do so in a big way. This could be one of the most pivotal earnings reports of the quarter — and it’s coming at a time when the market is already on edge.

Buckle up. This one could get wild.

Now be sure to join me live at 9:15 a.m. ET for “Morning Monster,” my market-open livestream on YouTube!

 
 
‘Morning Monster’ Is Starting NOW!
I’m also live at 5 p.m. ET on Tuesdays for “30 Minutes of Awesome” — bring your ticker and I’ll analyze it in real time!

And be sure to hit that Subscribe button on my YouTube page!
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Trump, Musk Are About to Audit the Fort Knox Gold Reserves
 
 
See why I believe this one move could send the price of gold busting through $3,000 an ounce…
 
 
Go Here for the Full Rundown
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Today’s Daily Chart Setup: Jack Henry (JKHY)  
 
 
This idea came directly from my Daily Chart Setup that automatically signals potential plays. 
 
JKHY is a new potential entry. Target: 181.76 Stop below: 163.21
JKHY has a historical win rate of 86.84%
JKHY has a profit factor of 3.494
JKHY trades last 50 trading days on average over 38 trades since 1985.

See the secret behind these signals here!

This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. Always remember that past performance is not indicative of future results.

How the Daily Chart Setup Works

Here’s a more detailed description of how the pattern triggers:

 
1. The price breaks upward through the orange Market Roadmap Line. 

2. Then the price goes up and down while staying above the line. Eventually, it comes down to touch the line again — this could take days, weeks or even months. 

3. Once it touches the line and starts moving back up, that signals an entry. 

I use Fibonacci levels for for profit targets and stop losses, and these two tools combined have helped me achieve a 77% win rate over the past six-plus years!

You can grab my Market Roadmap Indicator here for just $5 — less than a cup of coffee at most places!
Jeffry Turnmire
Jeffry Turnmire Trading

I host my “Morning Monster” livestream at 9:15 a.m. ET each weekday on YouTube, and then “30 Minutes of Awesome” at 5 p.m. ET each Tuesday!

Please check out my channel and hit that Subscribe button!

I’m just a regular dude in Knoxville, Tennessee: a husband, father, civil engineer, urban farmer, maker and trader.

I've been at this trading thing with real money for 20-plus years, and started paper trading over 35 years ago. I have a knack for making some epic predictions that just may very well come true. Why share them? Because I like helping other people — it's the Eagle Scout in me. 


*This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. 
   
 

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