To The Moon

$NVIDIA(NVDA)$ $Advanced Micro Devices(AMD)$ $CoreWeave, Inc.(CRWV)$ I’m convinced this print determines the trajectory for AI infrastructure leadership and everything tethered to it, from hyperscalers to $PLTR. Nvidia ($NVDA) reports on 27 Aug 2025 after market close, fiscal Q2 FY26. Guidance colour around GB200 and GB300, and any timeline markers for Vera Rubin, will be the fulcrum. Management has a live event posted for 2.00 pm PT on 27 Aug.

🎯 Executive Summary

NVDA is near 175.4, coiled between put support 172.5 and resistance 182.88 to 185. IV 30 is 42.19 percent versus HV 30 at 26.25 percent, with IV Rank 25.57 percent. The 1-day expected range printed 167.56 to 183.72. Flow confirms positioning: five late prints pinned at 175.4 with premiums of 94.2M, 99.9M, 34.8M, 36.4M, and 35.1M. Large dark-pool blocks across the Mag 7 include $MSFT 1.6B at 505.72, $AAPL 905M at 226.01, $AMZN 690M at 223.81, and $NVDA 300M at 175.4. As always, mark these lvls on your charts.

Analysts are leaning constructive into the call. Wedbush lifted its price target to 210, citing robust B200 and GB200 demand and hyperscaler capex. UBS raised to 205, highlighting still intense pipeline signals. Oppenheimer reiterated Outperform at 200 and expects mid-70s gross margins sustained.

Macro is noisier. Continuing claims have climbed to about 1.97M, the highest since Nov 2021, signalling a cooling labour market. VIX seasonality historically rises into September and peaks around October, which often amplifies earnings reactions.

To ground the debate, here’s a visual comparing the latest reported Data Center revenues. Nvidia sits at 39.1B for Q1 FY26, dwarfing Intel DCAI at 3.9B and AMD’s Data Center at 3.24B in their latest quarters. This chart makes it clear why the market sees Nvidia as the undisputed leader going into this print:

That tenfold-plus gap frames the key questions: will GB300 shipments and Vera Rubin extend the lead, or do rivals narrow the spread?

💰 Financial Performance Breakdown

• Street is around 45.8B revenue and 1.00 EPS for Q2. Oppenheimer flags revenue near 46B, reiterates mid-70 percent gross margin durability, and frames Q3 guide at 54B to 55B ex-🇨🇳 China, up to about 57B if China 🇨🇳 resumes more broadly. UBS echoes that range.

• Average price target sits near 193.8, with a Buy skew across coverage.

• Supply and demand: multiple sell-side channels indicate B200 and GB200 supply occasionally lagging orders in Q2, with GB300 slotted for second-half 2025 shipments.

• China 🇨🇳: licensing of H20 resumed but at lower average selling prices because of revenue-sharing rules with the U.S. government. Contribution from China 🇨🇳 remains the key swing factor. HSBC warns investors not to over-assume near-term upside.

🛠️ Strategic Headwinds and Execution Risk

• 🇨🇳 China demand is both constructive and uncertain. HSBC’s note stresses ASP compression tied to licensing and Beijing’s push to reduce reliance on U.S. silicon. Nomura has modelled no H20 shipments in Q3 and about 390k units in Q4.

• Macro friction: continuing claims near 1.97M and a softening hiring backdrop increase the probability of a skittish risk-on bid into the print. Seasonality puts VIX on an upslope toward October, which historically coincides with fatter tails for post-earnings moves.

• Mechanical risks: liquid-cooling reliability is an operational watch item for GB200 and GB300 rack-scale deployments. ODMs report leak management and testing regimes improving, with large-scale GB300 server shipments expected to start around September.

🧠 Analyst and Institutional Sentiment

• Wedbush 210, UBS 205, Oppenheimer 200, average 193.8. Quotes included verbatim.

• Flow: unusual-whales tape shows concentrated NVDA premium at 175.4 and heavy Mag-7 dark-pool prints. Options skew remains call-heavy at 175 to 185 into the event.

📉📈 Technical Setup

• 1-day expected range 167.56 to 183.72. IV 42.19 percent, HV 26.25 percent, IV Rank 25.57 percent.

• Options levels: resistance at 182.5 and 185, support at 175 and 172.5.

• Chart: pennant below 182.88 to 185, coiled momentum.

• 4H overlays: Keltner and Bollinger bands show oversold touch at 172–175. EMAs 13, 21, 55.

• Levels: 167.56 downside guardrail, 193 base target, 210–220 stretch.

🌍 Macro and Peer Context

• Volatility peaks into October historically.

• Labour: continuing claims 1.97M, highest since Nov 2021.

• Momentum: Goldman says “buy the dip” in momentum stocks.

• Data centres: ~11,800 globally, led by U.S., Europe, 🇨🇳 China, and 🇯🇵 Japan.

• Mega-cap tiering: NVDA, LLY, TSM elite growth; MSFT, META, GOOGL strong growth; AMZN, MA, V balanced; NFLX, COST premium-moderate; AAPL, WMT, XOM low-growth premium.

🧩 Product Roadmap: GB200, GB300, Vera Rubin, and China 🇨🇳

• GB200: workhorse shipments ongoing. GB300: slated for H2 2025 shipments, scale by September.

• Vera Rubin: H2 2026, Rubin Ultra in 2027.

• Rack-scale: NVL72 (GB200/GB300), NVL144, NVL576 on Rubin.

📊 Valuation and Capital Health

• Forward P/E ~35x, justified by monopoly-like AI moat.

• $26B cash, FCF strong, tariffs may dent ASPs but backlog ensures demand.

📈 PDD Options Intelligence (China🇨🇳 consumer proxy)

• 125C 09/26: vol 32.9k, OI 10.7k, prem 16.2M.

• 130C 10/17: vol 10.3k, OI 6.5k, prem 4.6M.

• 128C 09/26: vol 10.1k, prem 4.1M.

Total ~24M bullish premia.

⚖️ Verdict and Trade Plan

• NVDA: Buy with tactical protection. Entry 172–175, stop 167, PT 193 base, stretch 210–220. Breakout confirmation above 185.

• PDD: Speculative buy. Entry 120–122, PT 130 base, stretch 140. Gamma squeeze potential.

🏁 Conclusion

I am extremely confident this isn’t just a trade, it’s a structural re-rating. GB300 shipments will turn the flywheel, Vera Rubin builds the next density leap, and NVDA’s Data Center lead over Intel and AMD is orders of magnitude. Execution beats hype. That’s why I’m here.

🧠 Given NVDA’s 39.1B Data Center revenue lead and the current China 🇨🇳 H20 licensing terms, what is the probability that AMD plus Intel combined data-centre revenue exceeds 50 percent of NVDA’s over the next four quarters, assuming hyperscaler capex remains elevated and GB300 ships on time?

📌 Key Takeaways

• Event: 27 Aug 2025, 2.00 pm PT.

• PTs: Wedbush 210, UBS 205, Oppenheimer 200, avg 193.8.

• 🇨🇳: H20 resumed, ASPs lower, contribution uncertain.

• Technicals: support 172.5/167.56, resistance 182.88/185, IV 42.19 percent.

• Macro: claims 1.97M, VIX rising into October.

• Visual: NVDA 39.1B Data Center vs Intel 3.9B, AMD 3.24B.

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Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀

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