Tomorrow after the close, $NVIDIA(NVDA)$ will report earnings.On one side, Wall Street’s ever-rising expectations; on the other, macro geopolitical tensions, renewed tariff noise tied to Trump, and growing market anxiety over whether AI spending can stay this hot into 2027.1. Earnings Expectations: Good News May No Longer Be EnoughCurrent consensus puts Q4 revenue around $57 billion, with data center expectations the most aggressive — analysts have lifted forecasts from about $52.7B six months ago to roughly $60.1B now.Recently, even when Nvidia beats expectations, the stock hasn’t reacted strongly. Once “surprise” becomes standard, marginal impact declines. Options pricing currently implies about a ~6% move this week — in either direction.2. Valu

What you guys think on the Ai trend?

Here’s a clean, professional take without mentioning sources. Nvidia just delivered the kind of quarter that confirms it as the core equity proxy for the AI infrastructure boom: explosive top‑line growth, unusually high and expanding margins, and guidance that signals demand is nowhere near saturated yet. From a fundamentals perspective, it still looks like a best‑in‑class business with a multi‑year runway, not a “late‑cycle” story. However, the *stock* is in a very different place from the *business*. A lot of that strength is already reflected in the valuation and in positioning. The market now expects: - Data‑center growth to stay very high. - AI capex from the big cloud players to rise or at least remain elevated. - Nvidia to hold a dominant share of AI accelerators and maintain rich m

Nvidia’s latest numbers are phenomenal, but the sustainability of the rally now depends more on sentiment and AI capex cycles than on near‑term fundamentals, which still look very strong.[1][2][3] ## What the results say - Q4 revenue grew about 73% YoY to roughly 68 billion dollars, driven overwhelmingly by data center demand for Blackwell GPUs and networking.[2][1] - GAAP gross margin hit about 75%, a record level for this cycle, helped by a richer product mix and lower inventory provisions.[1][2] - Q1 guidance points to another quarter of very strong revenue with non‑GAAP gross margin guided around 75% again, implying the AI infra build‑out is still in full swing.[4][2] ## AI capex backdrop - The big hyperscalers are expected to spend over 600 billion dollars on capex in 2026, with rough

Nvidia Earnings summary (Source: APP Economics Insights) NVIDIA Q4 FY26 (January quarter). • Revenue +73% Y/Y to $68.1B ($1.9B beat). • Operating margin 65% (+4pp Y/Y). • Non-GAAP EPS $1.62 ($0.08 beat). Q1 FY27 guidance: • Revenue $78.0B ($6.0B beat). $NVIDIA(NVDA)$ The price broke $200 and fell after-market. Is the market having cold feet?

$NVIDIA(NVDA)$’s Q4 2026 earnings (reported Feb 25, 2026) served as a critical "clearing event" for the market. By comfortably beating expectations and raising guidance, Nvidia didn’t just prove its own dominance — it essentially underwrote the massive CAPEX plans of the world's largest tech companies. Here is an analysis of the post-earnings landscape and what it means for the broader semiconductor and tech sectors. Nvidia Q4 Analysis: The "Token Revolution" Nvidia's results were an emphatic answer to the "AI fatigue" narrative. The Numbers: Revenue of $68.1 billion (up 73% YoY) and an outlook for $78.0 billion next quarter blew past analyst estimates. The Catalyst: CEO Jensen Huang shifted the narrative from "selling chips" to "powering a new in

Good choice to look into

Maybe, possibly, probably ...not

Certainly will beat the forecast! Confident in NVDA stock and management!

$NVIDIA(NVDA)$   Here we go, Tigers !  The $NVIDIA (NVDA.US)$ Q4 earnings we've all been waiting for is finally here! This time, the big question isn't just about the numbers, but the story itself. Is NVDA an unstoppable giant with a wide moat? Or has the hype gone too far, and it's time for a reality check? This isn't just another earnings report. This is a battle of narratives. Stop guessing, it's time to show your hand. Pick your team, show off your Alpha, and let's see who really gets the future of AI. The Two Teams: Pick Your Side! Forget just being bullish or bearish. The real debate is deeper. CoolTeam Moat: The Unstoppables You're on this team if you believe: – NVDA's lead in hardware, software (th

I still think nvda pivoted hard to AI considering how badly their GPUs became, which likely is the reason for Jensen being so desperate to have the hype continue. Competitors like AMD (and their partners from TW, HK and CN) should fully muscle into the GPU market to ensure nvda cannot come crawling back when the AI bubble bursts

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I feel Jensen is slightly concerned but wants to push the envelope as hard as he can. Hearing him speak about AI bubble fears, feels like he is trying to convince himself more than trying to calm the market down. 2025 brought so much profit to investors where the market just ran wild with AI hype, but the market is shifting to being more conservative and scrutinising the application of AI, not just buying into any companies claiming to use the technology. I am starting to wonder if the shortage of memory and storage (for 2026 and even into early 2027) is because of a bottleneck of available materials to produce, or companies like Seagate, WD, Toshiba, etc. are expecting the bubble to pop and therefore do not want to increase production volumes (the companies that go under will not pay up f

1. Can AI CapEx remain this aggressive? So far, hyperscaler spending has behaved unlike a normal cycle because AI compute is still supply-constrained rather than demand-constrained. Why spending has held up: Hyperscalers are competing for model leadership, not short-term profit. Training capacity still determines capability leadership. Blackwell systems are effectively pre-sold through backlog visibility. Meta, Microsoft, Amazon, and Google are still signalling elevated multi-year CapEx. That suggests FY2026 spending is strategic infrastructure, not discretionary IT. However, the market is starting to ask a new question: > Are customers buying compute because they must, or because it already produces ROI? That distinction determines Nvidia’s multiple expansion from here. --- 2. “Grab Co

Post SCOTUS’s annulment of Trump's "reciprocal" tariffs on Fri, 20 Feb 2026 and Trump's subsequent move to impose a temporary 15% global tariff across the board, have thrown world trade into a new bout of confusion. US stock market was not spared either. On Mon 23 Feb 2026, 2nd trading day post SCOTUS’s verdict, US equities tumbled as investors grappled with fears and uncertainty over Trump’s new tariffs. By the time market called it a day: DJIA: -1.66% (-821.91 to 48,804.06). S&P 500: -1.04% (-71.76 to 6,837.75). Nasdaq: -1.13% (-258.79 to 22,627.27). There were 67 52-weeks new highs and 264 new lows. Monday’s trading volume on US exchanges was 18.39 billion shares, slightly below the 20-day average of 20.62 billion. The New York Stock Exchange (NYSE) saw a heavy skew toward negative

A rebound in the battered software stocks on Tuesday (24 Feb) lifted the $NASDAQ 100(NDX)$ by 1.1%, ahead of Nvidia's earnings scheduled for 25 Feb after US market close.. Correspondingly, the Nasdaq 7x Long DLC rose nearly +8%, while the Nasdaq 7x Short DLC declined by a similar magnitude. The standout performer in Tuesday's trading session was $Advanced Micro Devices (AMD.US)$, rising 8.8% after Meta announced a multi‑year agreement to deploy 6 gigawatts of AMD GPUs for its AI data‑centre infrastructure. On the DLCs, the AMD 3x Long DLC gained around +26% while the AMD 3x Short DLC declined by similar m

B - Tech stocks seem are on the down side

B, there is some entitlement sentiment in the market that is somewhat detattched from reality.