Earnings PK: Nvidia Plays, Rocket, Chips, and Chinese ADRs — Any Trade Opportunities?
Earnings season keeps firing away: AI plays lose steam, rocket stocks fade after early gains, Chinese e-commerce faces another cold front, and crypto firms post stunning profits. Let’s see who beat, who missed — and who’s still worth buying?
1. Nvidia Concept Stocks: High Growth, High Volatility in the AI Supply Chain
$CoreWeave, Inc.(CRWV)$: Beats but Delayed, Dragged Down by Nvidia’s Sell-Off
Q3 delivered a double beat, but delays at a third-party data center triggered a 16% one-day drop.
CEO said the issue was “limited to a single data center,” but CNBC’s Jim Cramer reported delays across Texas, Oklahoma, and North Carolina.
As an Nvidia concept stock, CoreWeave tends to fall harder whenever Nvidia pulls back. The stock closed at $88, just above its previous low of $84, with an RSI of 13.37.
$NEBIUS(NBIS)$: Revenue Miss; Strong Growth, Profit Under Pressure
Shares dropped ~5% after earnings but remain up 300% YTD.
Revenue: $146.1M (+355% YoY), below expectations ($155.7M); Adjusted Net Loss: −$100.4M (vs. −$39.7M a year ago) — losses widened
Signed a $3B, 5-year AI infrastructure contract with Meta; previously secured a $17.4B deal with Microsoft in September.
2. Rocket Stocks: Earnings Beat, Profit Miss — Correction Follows
$Rocket Lab USA, Inc.(RKLB)$ — Top- and Bottom-Line Beat, but Shaky Outlook
Shares surged 8% pre-market but closed down 1.27%.
Revenue: $155M vs. $152M est. → Beat 1.97%; EPS: −$0.03 vs. −$0.10 est. → Beat 70%
Q4 Guidance: Revenue $170M–$180M (in line), EBITDA loss $23M–$29M (worse than FactSet’s −$13M).
AST SpaceMobile (ASTS) — Full Miss
Still in “storytelling mode,” ASTS missed Q3 estimates and warned 2025 revenue targets depend on multiple contingencies.
Maintained guidance of $50–$75M. CFO noted results could “deviate materially from projections.” Stock fell ~1%.
3. Chinese ADRs: AI Shines, JD.com Winter is Coming
$TENCENT(00700)$ & $Alibaba(BABA)$ — Core Beneficiaries of the AI Trend
CICC’s latest “Hong Kong Market Outlook 2026” highlights three themes: “AI industry trends, capacity consolidation, and external demand mapping.”
Tencent and Alibaba were named core AI beneficiaries. Tencent’s ecosystem — “Hunyuan” large model, enterprise AI services, and AI-driven content — is forming a closed loop.
If AI policy support and computing investment continue, Tencent could still deliver mid-term alpha.
$JD.com(JD)$ — Morgan Stanley Turns Bearish: “Winter Is Coming”
Downgraded from Equal-weight to Underweight.
Morgan Stanley called JD “the weakest e-commerce stock for the next 12 months,” citing weakening consumption after subsidy rollbacks. Research shows JD benefited most from these now-fading subsidies.
4. Bitcoin & Circle: Strong Earnings, But Rally Takes a Breather
Circle — Solid Beat Across the Board, Brief Pop Before Pullback
Shares popped briefly post-earnings, then fell 3%.
Revenue: $740M (+66% YoY); Net Profit: $214M (+202% YoY); Adjusted EBITDA: $166M vs. $132.5M est. → Beat 25%
Earnings season is halfway through — have you traded or are you planning to trade any of them?
Will JD fall as institution expects?
Now Circle and CoreWeave both trade around $90 — which looks like the better buy?
Can Circle close above $90?
💬 Comment your prediction:
“I think Circle will break above $90 this week”
or
“I don’t think Circle will reach $90 this week.”
🎁 Guess correctly to share 500 Tiger Coins! Every comment earns 5 Tiger Coins!
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CoreWeave has long-term promise with major hyperscaler deals, yet Circle’s growth story feels more stable in the near term. The brief post-earnings pullback seems like profit-taking, not weakness. With crypto adoption rising and solid financial momentum, Circle has a clearer path to sustained growth.
If I had to choose, I’d pick Circle. It’s stronger fundamentally and better positioned for short-term upside. My prediction: “I think Circle will break above $100 this week.”
@Tiger_comments @TigerStars
NVIDIA Corporation (NVDA) offers strong long-term potential but may experience volatility around earnings, while Rocket Companies (RKT) faces challenges in a tough mortgage market
Chips offer growth from AI, 5G, and auto demand but face volatility from macro factors, and Chinese ADRs are volatile due to regulatory risks and economic uncertainty, with upside tied to policy shifts or strong earnings
JD.com (JD) faces downside risk from economic and regulatory concerns, while CoreWeave Inc (CRWV) is well-positioned for AI growth, though Circle Internet Corp (CRCL) is riskier but could reach $90 if the crypto market recovers with strong catalysts
In summary, carefully consider market conditions and earnings results before making trades in these stocks
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@Snowwhite
Consensus EPS is - USD 0.05, a sharp improvement from - USD 0.27 YoY.
XPeng recently hit new highs after unveiling its humanoid robot IRON which stunned audiences with its lifelike movement.
XPeng's IRON has sparked global attention. Investors will want to know how this tech integrates into its mobility road map.
XPeng has been ramping up deliveries, especially with its new models and strategic partnerships. Q3 results will show if this momentum is sustainable.
While revenue is growing, net losses remain a concern. Analysts will scrutinise cost control and path to profitability.
XPeng is more than just an EV play. It is a symbol of China's AI ambition. If XPeng delivers, its upward trajectory will continue. 🚀🚀🚀🌛🌛🌛💰💰💰
@Tiger_comments @TigerStars @TigerClub @CaptainTiger
This line came from the potential head of NASA.
It is tragic what a cesspool USA has become... NASA was the beacon of what humanity could achieve with the brightest minds looking out into the unknown, attempting to rival other international powers in the space race. Now it's become a service provider for others...
Why does Nvidia's earnings matter? As the undisputed leader in AI chips, Nvidia is the bellwether for AI and semiconductors. Its results are seen as a proxy for the health of the entire AI ecosystem.
With tech stocks wobbling amid geopolitical tensions and rate uncertainty, Nvidia's report could either ignite bullish sentiments or deepen the correction. It is the "canary in the AI coal mine".
Risks to watch would be valuation froth, geopolitical headwinds and competition from AMD, Intel and custom chips from hyperscalers such Google and Amazon. However Nvidia's ecosystem advantage in CUDA is sticky.
Nvidia isn't just a stock. As Jensen Huang said "We are not just building chips. We are building the engines of AI."
@Tiger_comments @TigerStars @TigerClub @CaptainTiger
Check them in the history - “community distribution“
I would only predict for those I really have confidence in [Sly]
收入：1.461億美元（同比增長355%），低於預期（1.557億美元）；調整後淨虧損：−1.004億美元（去年同期爲−3,970萬美元）–虧損擴大
與Meta簽署了價值30億美元、爲期5年的人工智能基礎設施合同；此前在9月份與微軟達成了價值174億美元的交易。
首席執行官表示，問題“僅限於單個數據中心”，但CNBC的吉姆·克萊默(Jim Cramer)報告稱，德克薩斯州、俄克拉荷馬州和北卡羅來納州都出現了延誤。
作爲英偉達概念股，每當英偉達回調時，CoreWeave往往會跌得更厲害。該股收於88美元，略高於此前84美元的低點，RSI爲13.37。