To The Moon

You are framing the correct debate. The market is no longer asking “Will Nvidia beat?” but rather “Is the demand curve durable?” The earnings reaction will hinge less on past numbers and more on forward visibility into AI spending behaviour. --- 1. Can Nvidia widen the infrastructure gap? Yes, structurally, but with increasing selectivity. Nvidia’s advantage is no longer just GPUs. It now sits on a full stack moat: CUDA software lock-in Networking (InfiniBand, Spectrum-X) Grace CPU integration AI factory architecture (rack-scale systems) Hyperscalers are discovering that replacing Nvidia is not a chip swap but an ecosystem rebuild. Even when customers deploy internal silicon (TPU, Trainium, MI-series), Nvidia remains the benchmark layer. Result: Infrastructure winners consolidate while wea

Last Week's Recap 1. The US Market - Major indexes recovered with growth tops value, inflation acceleration, Modest rebound: The major U.S. stock indexes recovered, The $NASDAQ(.IXIC)$ finished 1.5% higher—snapping a string of five consecutive weekly declines—while the $S&P 500(.SPX)$ gained 1.1% and the $Dow Jones(.DJI)$ added 0.3%. GDP slowdown: The U.S. GDP grew at an annualized rate of 1.4% in the fourth quarter, below economists’ consensus estimate of roughly 2.5% growth. One negative factor was a decline in federal spending amid the fourth quarter’s prolonged government shutdown. Inflation acceleration: Friday’s Personal Consumption Expenditures Price

$NVIDIA(NVDA)$ Q4 2026 earnings set to be released on Wednesday, 25 February 2026, after the market closes. Nvidia is expected to beat expectations, investor sentiment is tempered by "AI CAPEX fatigue" and concerns over the sustainability of massive infrastructure spending by hyperscalers. As Nvidia prepares to report its Q4 2026 earnings on February 25, the market finds itself at a fascinating crossroads. While the company's fundamentals remain a "beating machine," the narrative has shifted from can they make the chips? to will the customers keep buying them at this rate? In this article, I would like to examine the analysis of the market dynamics and the option strategies (Bull Call Spread (Debit Vertical) and Calendar Spread (Time Spread) that

Top notch great to see it Nice one Vamoss

As of today Nvidia is ~$190 & has been 9n a roll since 3 years. But the market sentiment now seems mixed due to valuation concerns & the longevity of AI infrastructure spending. The future trend, apart from new innovations, depends on (a) new, aggressive infrastructure commitments (b) "No-Win" narrative due to high market expectations (c) Demand for the next-generation Blackwell architecture & (d) Sovereign AI" demand—nations building their own domestic AI capacity—as a potential new revenue stream that could offset any slowdown in private cloud spending. Assuming all or most of these work in its favour, we can expect the AI story in the markets to zoom.

$NVIDIA(NVDA)$  it's going up together with the whole stock market. After months of sideways movement, the time has come for a boomz

Beat is expected but returns on AI capex that is of concern will set strong reactions when Nvidia earning report is out. It seems like a bet.

Nvidia as usual as solid as gold. Wt latest Ameta adoption...it is super healthy

The upcoming Nvidia earnings report on February 25 is highly anticipated, with a consensus estimate of $65.58 billion in revenue. While Nvidia is expected to deliver a strong performance, the key question is whether customers can maintain the current pace of artificial intelligence (AI) capital expenditures (capex). Nvidia's CEO, Jensen Huang, has hinted at the release of "never-before-seen" chips at the upcoming GTC conference, which could potentially be Rubin derivatives or the next-generation Feynman architecture focused on inference. This could further widen the gap between Nvidia and its competitors, solidifying its position as a leader in the AI infrastructure space. However, if growth slows down even slightly, there is a risk that AI capex could shift from a "grab compute" mentality

The coming report is less about whether NVIDIA executes and more about where the AI cycle sits in its maturity curve. Markets are now pricing not just growth, but durability. 1. Will NVIDIA widen the gap? Most likely, yes, but in a more selective way. Hyperscalers are no longer experimenting. They are standardising around full-stack systems. NVIDIA’s advantage is no longer just GPUs, but the integrated ecosystem: CUDA, networking, Grace CPUs, software optimisation, and turnkey AI factories. Competitors can match parts of the stack, not the whole system. If GTC unveils Rubin derivatives or inference-optimised architectures, it signals a second phase of dominance: shifting from training monopoly to inference infrastructure. That expands total addressable demand rather than merely refreshing

$CME Bitcoin - main 2602(BTCmain)$  

Great investment, doing really well. 

hopefully go up.... great stock

Wall Street closed slightly lower on Thursday (19 Feb) as rising tensions between the US and Iran weighed on investor sentiment. Markets turned cautious after rallying earlier in the week amidst continued volatility in stock markets. The tech-heavy $NASDAQ 100(NDX)$ fell 0.4%, while the broader $S&P 500(.SPX)$ closed 0.3% lower. Correspondingly, the Nasdaq 7x Short DLC rose about 2.9%, while the Nasdaq 7x Long DLC fell by a similar magnitude. Market volatility continues to remain elevated, with the CBOE Volatility Index (VIX) hovering above 20, above its 50, 100, and 200-day moving averages. Among our DLC-

🧧🧧🧧To Diamond Hooves holding through the pre earnings jitters, the visionaries riding the AI wave, the ultimate "Fire Horse" test is here!  On Wednesday February 25 2026, the "King of the Silicon Stable $NVIDIA(NVDA)$  will release its fiscal Q4 earnings.  This isn't just a report.  This is a referendum on the entire AI revolution and whether Nvidia can leap over the growing "ROI" wall. The USD 135 Billion Stride: Meta's Massive Bet  The whispers of AI fatigue were silenced on February 18 when NVIDIA and $Meta Platforms, Inc.(META)$  announced a historic multi year partnership. The Power Move: Meta is leveraging it

$NVIDIA(NVDA)$ Nvidia's Q4 FY2026 earnings drop on February 25, with Wall Street locked on consensus revenue of $65.58 billion (up 67% YoY) and EPS of $1.52 (up 71% YoY) – but the real fireworks could explode from Jensen Huang's GTC tease of "never-before-seen" chips, hinting at Rubin derivatives or an early Feynman peek for inference dominance. 😎 This report's no routine check-in; it's a litmus test for AI's sustainability as capex surges 28% to $22 billion quarterly, fueling data center rev to $131.4 billion YTD but sparking fears of overinvestment without ROI proof. With shares near $140 after volatility, a beat could rocket to $200 highs on $215 billion FY2026 rev est, but marginal slowdowns might cap at $130 if customers balk at $3T+ hypersca

$Tiger Brokers(TIGR)$ Nvidia still remain as the dark horse for this horse year.  It's either break it or lose it kind of year.  Looking forward to the earning report. 

Reason why Nvidia still the main core! 

ARKK Investment Tracker position change: Decreased position in NVIDIA by 1,590 shares, the number of shares held decreased 0.28% compared to the previous period and now represents 1.69% of the total position.

$NVIDIA(NVDA)$ I’ve increased my position in NVIDIA Corporation (NASDAQ:NVDA) following a reaffirmation of its Buy rating by Goldman Sachs, which also set a $250 price target—implying a potential upside of over 31% from current levels. The firm expects NVIDIA to deliver a beat-and-raise quarter, supported by strong supply-demand dynamics, growing adoption from non-traditional customers, and continued positive hyperscaler capex revisions through 2027. With its leading graphics, compute, and networking solutions, NVIDIA’s dual-segment business model positions it well to capitalize on accelerating demand in AI, cloud, and high-performance computing. This investment aligns with my strategy to hold high-quality, growth-driven tech leaders.

You are framing the correct debate. The market is no longer asking “Will Nvidia beat?” but rather “Is the demand curve durable?” The earnings reaction will hinge less on past numbers and more on forward visibility into AI spending behaviour. --- 1. Can Nvidia widen the infrastructure gap? Yes, structurally, but with increasing selectivity. Nvidia’s advantage is no longer just GPUs. It now sits on a full stack moat: CUDA software lock-in Networking (InfiniBand, Spectrum-X) Grace CPU integration AI factory architecture (rack-scale systems) Hyperscalers are discovering that replacing Nvidia is not a chip swap but an ecosystem rebuild. Even when customers deploy internal silicon (TPU, Trainium, MI-series), Nvidia remains the benchmark layer. Result: Infrastructure winners consolidate while wea

Last Week's Recap 1. The US Market - Major indexes recovered with growth tops value, inflation acceleration, Modest rebound: The major U.S. stock indexes recovered, The $NASDAQ(.IXIC)$ finished 1.5% higher—snapping a string of five consecutive weekly declines—while the $S&P 500(.SPX)$ gained 1.1% and the $Dow Jones(.DJI)$ added 0.3%. GDP slowdown: The U.S. GDP grew at an annualized rate of 1.4% in the fourth quarter, below economists’ consensus estimate of roughly 2.5% growth. One negative factor was a decline in federal spending amid the fourth quarter’s prolonged government shutdown. Inflation acceleration: Friday’s Personal Consumption Expenditures Price

$NVIDIA(NVDA)$ Q4 2026 earnings set to be released on Wednesday, 25 February 2026, after the market closes. Nvidia is expected to beat expectations, investor sentiment is tempered by "AI CAPEX fatigue" and concerns over the sustainability of massive infrastructure spending by hyperscalers. As Nvidia prepares to report its Q4 2026 earnings on February 25, the market finds itself at a fascinating crossroads. While the company's fundamentals remain a "beating machine," the narrative has shifted from can they make the chips? to will the customers keep buying them at this rate? In this article, I would like to examine the analysis of the market dynamics and the option strategies (Bull Call Spread (Debit Vertical) and Calendar Spread (Time Spread) that

🧧🧧🧧To Diamond Hooves holding through the pre earnings jitters, the visionaries riding the AI wave, the ultimate "Fire Horse" test is here!  On Wednesday February 25 2026, the "King of the Silicon Stable $NVIDIA(NVDA)$  will release its fiscal Q4 earnings.  This isn't just a report.  This is a referendum on the entire AI revolution and whether Nvidia can leap over the growing "ROI" wall. The USD 135 Billion Stride: Meta's Massive Bet  The whispers of AI fatigue were silenced on February 18 when NVIDIA and $Meta Platforms, Inc.(META)$  announced a historic multi year partnership. The Power Move: Meta is leveraging it

The upcoming Nvidia earnings report on February 25 is highly anticipated, with a consensus estimate of $65.58 billion in revenue. While Nvidia is expected to deliver a strong performance, the key question is whether customers can maintain the current pace of artificial intelligence (AI) capital expenditures (capex). Nvidia's CEO, Jensen Huang, has hinted at the release of "never-before-seen" chips at the upcoming GTC conference, which could potentially be Rubin derivatives or the next-generation Feynman architecture focused on inference. This could further widen the gap between Nvidia and its competitors, solidifying its position as a leader in the AI infrastructure space. However, if growth slows down even slightly, there is a risk that AI capex could shift from a "grab compute" mentality

$NVIDIA(NVDA)$ Nvidia's Q4 FY2026 earnings drop on February 25, with Wall Street locked on consensus revenue of $65.58 billion (up 67% YoY) and EPS of $1.52 (up 71% YoY) – but the real fireworks could explode from Jensen Huang's GTC tease of "never-before-seen" chips, hinting at Rubin derivatives or an early Feynman peek for inference dominance. 😎 This report's no routine check-in; it's a litmus test for AI's sustainability as capex surges 28% to $22 billion quarterly, fueling data center rev to $131.4 billion YTD but sparking fears of overinvestment without ROI proof. With shares near $140 after volatility, a beat could rocket to $200 highs on $215 billion FY2026 rev est, but marginal slowdowns might cap at $130 if customers balk at $3T+ hypersca

The coming report is less about whether NVIDIA executes and more about where the AI cycle sits in its maturity curve. Markets are now pricing not just growth, but durability. 1. Will NVIDIA widen the gap? Most likely, yes, but in a more selective way. Hyperscalers are no longer experimenting. They are standardising around full-stack systems. NVIDIA’s advantage is no longer just GPUs, but the integrated ecosystem: CUDA, networking, Grace CPUs, software optimisation, and turnkey AI factories. Competitors can match parts of the stack, not the whole system. If GTC unveils Rubin derivatives or inference-optimised architectures, it signals a second phase of dominance: shifting from training monopoly to inference infrastructure. That expands total addressable demand rather than merely refreshing

As of today Nvidia is ~$190 & has been 9n a roll since 3 years. But the market sentiment now seems mixed due to valuation concerns & the longevity of AI infrastructure spending. The future trend, apart from new innovations, depends on (a) new, aggressive infrastructure commitments (b) "No-Win" narrative due to high market expectations (c) Demand for the next-generation Blackwell architecture & (d) Sovereign AI" demand—nations building their own domestic AI capacity—as a potential new revenue stream that could offset any slowdown in private cloud spending. Assuming all or most of these work in its favour, we can expect the AI story in the markets to zoom.

Top notch great to see it Nice one Vamoss

$NVIDIA(NVDA)$  it's going up together with the whole stock market. After months of sideways movement, the time has come for a boomz

Wall Street closed slightly lower on Thursday (19 Feb) as rising tensions between the US and Iran weighed on investor sentiment. Markets turned cautious after rallying earlier in the week amidst continued volatility in stock markets. The tech-heavy $NASDAQ 100(NDX)$ fell 0.4%, while the broader $S&P 500(.SPX)$ closed 0.3% lower. Correspondingly, the Nasdaq 7x Short DLC rose about 2.9%, while the Nasdaq 7x Long DLC fell by a similar magnitude. Market volatility continues to remain elevated, with the CBOE Volatility Index (VIX) hovering above 20, above its 50, 100, and 200-day moving averages. Among our DLC-

Beat is expected but returns on AI capex that is of concern will set strong reactions when Nvidia earning report is out. It seems like a bet.

Nvidia as usual as solid as gold. Wt latest Ameta adoption...it is super healthy

$CME Bitcoin - main 2602(BTCmain)$  

Great investment, doing really well. 

hopefully go up.... great stock

$Tiger Brokers(TIGR)$ Nvidia still remain as the dark horse for this horse year.  It's either break it or lose it kind of year.  Looking forward to the earning report. 

$NVIDIA(NVDA)$ I’ve increased my position in NVIDIA Corporation (NASDAQ:NVDA) following a reaffirmation of its Buy rating by Goldman Sachs, which also set a $250 price target—implying a potential upside of over 31% from current levels. The firm expects NVIDIA to deliver a beat-and-raise quarter, supported by strong supply-demand dynamics, growing adoption from non-traditional customers, and continued positive hyperscaler capex revisions through 2027. With its leading graphics, compute, and networking solutions, NVIDIA’s dual-segment business model positions it well to capitalize on accelerating demand in AI, cloud, and high-performance computing. This investment aligns with my strategy to hold high-quality, growth-driven tech leaders.

Reason why Nvidia still the main core! 

ARKK Investment Tracker position change: Decreased position in NVIDIA by 1,590 shares, the number of shares held decreased 0.28% compared to the previous period and now represents 1.69% of the total position.