When ‘Crushing It’ Isn't Enough: Nvidia’s Earnings Reality Check

And August PCE Numbers?

We’ll continue the conversation from Wednesday’s show at 11:30 AM ET on Market Masters — how to make your own indicator from scratch to test out various ideas, and a high-probability algo trade that triggered recently   August PCE Numbers?   First, don’t miss today’s Daily Chart Setup trade idea down lower in this newsletter. PCE — Personal Consumer Expenditures — numbers are out in the premarket this morning. Let's break down what got released.  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.    — — —  When ‘Crushing It’ Isn't Enough: Nvidia’s Earnings Reality Check Nvidia just reported earnings, and Wall Street is having a meltdown over what I call "the world's most successful failure." Picture this: Your straight-A student comes home with a 95% and you ask why it wasn't 98%.  That's literally what happened here. The ‘Disaster’ That Wasn't Nvidia beat earnings ($1.05 vs $1.00 expected) and revenue ($46.7B vs $46.2B). But their data center revenue "missed" by $200 million on a $41 billion number. That's like missing your diet goal by half a pound and declaring it a complete failure. The stock fell as much as 2.8% overnight because apparently, 56% year-over-year growth isn't impressive enough anymore. This was the second consecutive quarter data centers missed estimates, which tells me analysts have been smoking premium hopium expecting infinite exponential growth. The China Wild Card Here's where it gets interesting… Zero H20 chip sales to China this quarter. But Nvidia is stockpiling inventory like it’s preparing for Black Friday. Why? It’s betting Trump might ease restrictions, allowing China sales in exchange for 15% revenue to the U.S. government. Translation: billions in potential revenue currently not priced into the stock. It's like having a forgotten lottery ticket in your back pocket. The Smart Money Moves While everyone panics, Nvidia authorized another $60 billion in buybacks. That's not a worried company—that's a company that thinks its stock is cheap. Investment Opportunities:   • Nvidia — Buy the overreaction. Still dominates AI chips, growing 56% annually   • AMD — Finally a real competitor, targeting 6-8% market share by 2027 with MI350 series   • Infrastructure plays — Taiwan Semiconductor (TSM), Broadcom (AVGO) benefit from $375B annual AI spending   This "miss" reminds me of Mike Tyson's quote… "Everyone has a plan until they get punched in the mouth."  Nvidia just got reality-checked, but it’s still standing, still profitable, still dominating. Global AI infrastructure spending hits $500 billion next year. Cloud providers remain 50% of Nvidia's business. Blackwell architecture grew 17% sequentially. While Wall Street has a tantrum over a 0.5% revenue miss, smart investors ask: "Do I want the world's most dominant AI company at a discount?" The best opportunities often come disguised as disappointments. 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! _____________________________________________________ Could We Dee Gold Hit $10,000 this year?   This chart pattern suggests we could…   Last time I saw something similar was back in 2020… and it helped me turn $250k to over $1.4 million   Get Full Details Here _____________________________________________________ Today’s Daily Chart Setup: Marathon Petroleum (MPC)     This idea came directly from my Daily Chart Setup that automatically signals potential plays.    • MPC is a new potential entry. Target: 186.73 Stop below: 157.0 • MPC has a historical win rate of 91.67% • MPC has a profit factor of 6.856 • MPC trades last 31 trading days on average over 12 trades since 2011. 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.

We’ll continue the conversation from Wednesday’s show at 11:30 AM ET on Market Masters — how to make your own indicator from scratch to test out various ideas, and a high-probability algo trade that triggered recently   August PCE Numbers?   First, don’t miss today’s Daily Chart Setup trade idea down lower in this newsletter.   PCE — Personal Consumer Expenditures — numbers are out in the premarket this morning. Let's break down what got released.    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.    — — —  When ‘Crushing It’ Isn't Enough: Nvidia’s Earnings Reality Check   Nvidia just reported earnings, and Wall Street is having a meltdown over what I call "the world's most successful failure." Picture this: Your straight-A student comes home with a 95% and you ask why it wasn't 98%.    That's literally what happened here.   The ‘Disaster’ That Wasn't   Nvidia beat earnings ($1.05 vs $1.00 expected) and revenue ($46.7B vs $46.2B). But their data center revenue "missed" by $200 million on a $41 billion number. That's like missing your diet goal by half a pound and declaring it a complete failure.   The stock fell as much as 2.8% overnight because apparently, 56% year-over-year growth isn't impressive enough anymore. This was the second consecutive quarter data centers missed estimates, which tells me analysts have been smoking premium hopium expecting infinite exponential growth.   The China Wild Card   Here's where it gets interesting…   Zero H20 chip sales to China this quarter. But Nvidia is stockpiling inventory like it’s preparing for Black Friday. Why? It’s betting Trump might ease restrictions, allowing China sales in exchange for 15% revenue to the U.S. government.   Translation: billions in potential revenue currently not priced into the stock. It's like having a forgotten lottery ticket in your back pocket.   The Smart Money Moves   While everyone panics, Nvidia authorized another $60 billion in buybacks. That's not a worried company—that's a company that thinks its stock is cheap.   Investment Opportunities:   Nvidia — Buy the overreaction. Still dominates AI chips, growing 56% annually   AMD — Finally a real competitor, targeting 6-8% market share by 2027 with MI350 series   Infrastructure plays — Taiwan Semiconductor (TSM), Broadcom (AVGO) benefit from $375B annual AI spending   This "miss" reminds me of Mike Tyson's quote…   "Everyone has a plan until they get punched in the mouth."    Nvidia just got reality-checked, but it’s still standing, still profitable, still dominating.   Global AI infrastructure spending hits $500 billion next year. Cloud providers remain 50% of Nvidia's business. Blackwell architecture grew 17% sequentially.   While Wall Street has a tantrum over a 0.5% revenue miss, smart investors ask: "Do I want the world's most dominant AI company at a discount?"   The best opportunities often come disguised as disappointments.   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! _____________________________________________________ Could We Dee Gold Hit $10,000 this year?    This chart pattern suggests we could…   Last time I saw something similar was back in 2020… and it helped me turn $250k to over $1.4 million   Get Full Details Here _____________________________________________________ Today’s Daily Chart Setup: Marathon Petroleum (MPC)     This idea came directly from my Daily Chart Setup that automatically signals potential plays.    MPC is a new potential entry. Target: 186.73 Stop below: 157.0 MPC has a historical win rate of 91.67% MPC has a profit factor of 6.856 MPC trades last 31 trading days on average over 12 trades since 2011. 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.

ABOUT US:  We believe that the opportunity for financial literacy and freedom belongs to all people, not just those who already have years of investing experience. Jeffry Turnmire Trading provides an array of educational services and products that will help you navigate the markets and become a better investor. Trading is made simple through our online forum full of trading techniques to give you the best tools to kick-start your investing journey. We offer collaborative webinars and training; we love to teach. No matter the opportunity, we bring together a strong community of like-minded traders to focus on analyzing market news as it’s presented each day. DISCLAIMER: FOR INFORMATION PURPOSES ONLY. The materials presented from Jeffry Turnmire Trading are for your informational purposes only. Neither Jeffry Turnmire Trading nor its employees offer investment, legal or tax advice of any kind, and the analysis displayed with various tools does not constitute investment, legal or tax advice and should not be interpreted as such. Using the data and analysis contained in the materials for reasons other than the informational purposes intended is at the user’s own risk. DISCLAIMER: TRADE AT YOUR OWN RISK; TRADING INVOLVES RISK OF LOSS; SEEK PROFESSIONAL ADVICE. Jeffry Turnmire Trading is not responsible for any losses that may occur from transactions effected based upon information or analysis contained in the presented. To the extent that you make use of the concepts with the presentation material, you are solely responsible for the applicable trading or investment decision. Trading activity, including options transactions, can involve the risk of loss, so use caution when entering any option transaction. You trade at your own risk, and it is recommended you consult with a financial advisor for investment, legal or tax advice relating to options transactions.  Please visit https://prosperitypub.com/terms-conditions/ for our full Terms and Conditions. Unsubscribe This email was sent to reunisoft.cryptonews@blogger.com by Prosperity Pub 101 Marketside Ave, Suite 404 PMB 318, Ponte Vedra, Florida 32081, United States Prosperity Pub

ABOUT US:  We believe that the opportunity for financial literacy and freedom belongs to all people, not just those who already have years of investing experience. Jeffry Turnmire Trading provides an array of educational services and products that will help you navigate the markets and become a better investor. Trading is made simple through our online forum full of trading techniques to give you the best tools to kick-start your investing journey. We offer collaborative webinars and training; we love to teach. No matter the opportunity, we bring together a strong community of like-minded traders to focus on analyzing market news as it’s presented each day. DISCLAIMER: FOR INFORMATION PURPOSES ONLY. The materials presented from Jeffry Turnmire Trading are for your informational purposes only. Neither Jeffry Turnmire Trading nor its employees offer investment, legal or tax advice of any kind, and the analysis displayed with various tools does not constitute investment, legal or tax advice and should not be interpreted as such. Using the data and analysis contained in the materials for reasons other than the informational purposes intended is at the user’s own risk. DISCLAIMER: TRADE AT YOUR OWN RISK; TRADING INVOLVES RISK OF LOSS; SEEK PROFESSIONAL ADVICE. Jeffry Turnmire Trading is not responsible for any losses that may occur from transactions effected based upon information or analysis contained in the presented. To the extent that you make use of the concepts with the presentation material, you are solely responsible for the applicable trading or investment decision. Trading activity, including options transactions, can involve the risk of loss, so use caution when entering any option transaction. You trade at your own risk, and it is recommended you consult with a financial advisor for investment, legal or tax advice relating to options transactions.  Please visit https://prosperitypub.com/terms-conditions/ for our full Terms and Conditions. Unsubscribe This email was sent to reunisoft.cryptonews@blogger.com by Prosperity Pub 101 Marketside Ave, Suite 404 PMB 318, Ponte Vedra, Florida 32081, United States Prosperity Pub