Quantitative Researcher, MRM Research

Nico Rosti

Quantitative Researcher

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>
<a href="https://www.smartkarma.com/entities/nvidia-corp" target="_blank" data-smartkarma-citation="entities:5891:1" rel="noopener">NVIDIA Corp (NVDA US)</a> will release its earnings at the end of today's US session. This insight offers a quick view of possible support and resistance for derivatives traders.</li>
<li>The stock is currently mildly oversold, aroud 50% probability of reversal according to our quantitative PRICE model and about 78% probability of reversal according to our quantitative TIME model.</li>
<li>
WEEKLY TACTICAL TARGETS: buy below 125 (with room to go to 92 if the earnings are disappointing) and sell above 147 (the limit should be 161). </li>
</ul>



NVIDIA Corp (NVDA US) will release its earnings at the end of today's US session. This insight offers a quick view of possible support and resistance for derivatives traders.
The stock is currently mildly oversold, aroud 50% probability of reversal according to our quantitative PRICE model and about 78% probability of reversal according to our quantitative TIME model.

WEEKLY TACTICAL TARGETS: buy below 125 (with room to go to 92 if the earnings are disappointing) and sell above 147 (the limit should be 161). 


NVIDIA (NVDA US) Support and Resistance Targets Post-Earnings

Managing Director, Zero One, Zero One

Vincent Fernando, CFA

Managing Director, Zero One

Zero One

Founded in 2015, Zero One produces independent investment research and provides corporate finance advisory services with a focus on both listed and private technology companies. Founder Vincent Fernando has over 20 years of experience in US and Asia capital markets.

Independent Investment Research

Equity Bottom-Up

<ul>
<li>Lite On Signals for Continued Strength in Cloud/AIOT Ahead of Upcoming Nvidia Results</li>
<li>Lite On's 1Q25E Outlook Was Positive and Did Not Indicate A Near-Term Slowdown</li>
<li>Industry Take-Aways -- Still No Signs of Acceleration on PC/Consumer... However Signals Cloud/AIoT Demand Healthy</li>
</ul>


Lite On Signals for Continued Strength in Cloud/AIOT Ahead of Upcoming Nvidia Results
Lite On's 1Q25E Outlook Was Positive and Did Not Indicate A Near-Term Slowdown
Industry Take-Aways -- Still No Signs of Acceleration on PC/Consumer... However Signals Cloud/AIoT Demand Healthy


LITE ON Comments Signal Continued Strength in Cloud/AIOT Ahead of Upcoming Nvidia Results

Independent in-depth research from Finimize, Finimize

Finimize Research

Independent in-depth research from Finimize

Finimize

Finimize is the #1 information platform for modern investors. We empower people to become smarter investors with bitesize insights from world-class analysts. 1 million+ strong community, 250 partners.

<ul>
<li>Nvidia has been the unrivaled darling of the AI boom, establishing itself as a portfolio must-have, and is now the second-most valuable company in the world. </li>
<li>Wafer-Thin AI chips are the company’s biggest earnings driver, but Nvidia is growing in other high-margin segments too, including software, gaming, and automotive.</li>
<li>Here’s what makes this company important, what to expect next from the tech giant, and – most interestingly – what Nvidia’s stock is really worth.</li>
</ul>


Nvidia has been the unrivaled darling of the AI boom, establishing itself as a portfolio must-have, and is now the second-most valuable company in the world. 
Wafer-Thin AI chips are the company’s biggest earnings driver, but Nvidia is growing in other high-margin segments too, including software, gaming, and automotive.
Here’s what makes this company important, what to expect next from the tech giant, and – most interestingly – what Nvidia’s stock is really worth.


Here’s What Nvidia Is Really Worth, And What To Know Ahead Of Earnings

Asian Hedge Fund Manager, Long Short Equity, Macro

David Mudd

Cross Asset Strategy

<ul>
<li>The US market is weakening again as an interday reversal after Nvidia results foreshadows continued selling in the AI theme.  Market breadth is weakening and stocks at 52-week lows surging.</li>
<li>Volatility has reached levels last seen during the tariff tantrum in April. Insider sales of Nvidia have surged since June. Private credit and private equity markets are showing stress.</li>
<li>US consumption has narrowed and is highly dependent on stock market gains. Household debt levels are at new highs, and consumer sentiment is lower than during the GFC in 2008/09.</li>
</ul>


The US market is weakening again as an interday reversal after Nvidia results foreshadows continued selling in the AI theme.  Market breadth is weakening and stocks at 52-week lows surging.
Volatility has reached levels last seen during the tariff tantrum in April. Insider sales of Nvidia have surged since June. Private credit and private equity markets are showing stress.
US consumption has narrowed and is highly dependent on stock market gains. Household debt levels are at new highs, and consumer sentiment is lower than during the GFC in 2008/09.


US Market: WALK TO THE EXIT NOW BEFORE EVERYONE STARTS RUNNING!

Podcast series by Dean Curnutt, Alpha Exchange

Alpha Exchange

Podcast series by Dean Curnutt

The Alpha Exchange is a podcast series launched by Dean Curnutt to explore topics in financial markets, risk management and capital allocation in the alternatives industry. Our in depth discussions with highly established industry professionals seek to uncover the nuanced and complex interactions between economic, monetary, financial, regulatory and geopolitical sources of risk. We aim to learn from the perspective our guests can bring with respect to the history of financial and business cycles, promoting a better understanding among listeners as to how prior periods provide important context to present day dynamics. The “price of risk” is an important topic. Here we engage experts in their assessment of risk premium levels in the context of uncertainty. Is the level of compensation attractive? Because Central Banks have played so important a role in markets post crisis, our discussions sometimes aim to better understand the evolution of monetary policy and the degree to which the real and financial economy will be impacted. An especially important area of focus is on derivative products and how they interact with risk taking and carry dynamics. Our conversations seek to enlighten listeners, for example, as to the factors that promoted the February melt-down of the VIX complex. We do NOT ask our guests for their political opinions. We seek a better understanding of the market impact of regulatory change, election outcomes and events of geopolitical consequence. Our discussions cover markets from a macro perspective with an assessment of risk and opportunity across asset classes. Within equity markets, we may explore the relative attractiveness of sectors but will NOT discuss single stocks.

Technical Analysis

<ul>
<li>Nvidia set a new record for the largest single one day loss of market cap, losing 700 billion on a 17% down move</li>
<li>Market risk is about being wrongly sized and underestimating volatility, diversifying assets such as gold, Bitcoin, and broad market put spreads is recommended</li>
<li>Financial market insurance is not like hurricane insurance, as exposures within markets are interconnected and risk can be amplified when positions are crowded</li>
</ul>
This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.


Nvidia set a new record for the largest single one day loss of market cap, losing 700 billion on a 17% down move
Market risk is about being wrongly sized and underestimating volatility, diversifying assets such as gold, Bitcoin, and broad market put spreads is recommended
Financial market insurance is not like hurricane insurance, as exposures within markets are interconnected and risk can be amplified when positions are crowded

This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

United States

NVIDIA Corporation designs, develops, and markets three dimensional (3D) graphics processors and related software.  The Company's products provide interactive 3D graphics to the mainstream personal computer market.

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NVIDIA Corp (NVDA US)

NVIDIA (NVDA US) Support and Resistance Targets Post-Earnings

NVIDIA Corp will release earnings today with insights on support/resistance for derivatives traders. Stock mildly oversold, tactical targets: buy...

Nico Rosti

LITE ON Comments Signal Continued Strength in Cloud/AIOT Ahead of Upcoming Nvidia Results

Lite On shows strong signals for continued growth in Cloud/AIOT, with positive outlook for 1Q25E and healthy demand in the sector. No signs of...

Vincent Fernando, CFA

Here’s What Nvidia Is Really Worth, And What To Know Ahead Of Earnings

Nvidia has been the unrivaled darling of the AI boom. Here’s what makes this company important, what to expect next from the tech giant, and – most...

Finimize Research

US Market: WALK TO THE EXIT NOW BEFORE EVERYONE STARTS RUNNING!

The US market is weakening again as an interday reversal after Nvidia results foreshadows continued selling in the AI theme. Market breadth is...

David Mudd

Correlation Plumbing

In summary, the podcast discusses the importance of managing risk in the market, highlighting the record-breaking losses of Nvidia and its...

Alpha Exchange

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

NVIDIA (NVDA US) Support and Resistance Targets Post-Earnings

​NVIDIA Corp will release earnings today with insights on support/resistance for derivatives traders. Stock mildly oversold, tactical targets: buy...

Nico Rosti

LITE ON Comments Signal Continued Strength in Cloud/AIOT Ahead of Upcoming Nvidia Results

​Lite On shows strong signals for continued growth in Cloud/AIOT, with positive outlook for 1Q25E and healthy demand in the sector. No signs of...

Vincent Fernando, CFA

Here’s What Nvidia Is Really Worth, And What To Know Ahead Of Earnings

Nvidia has been the unrivaled darling of the AI boom. Here’s what makes this company important, what to expect next from the tech giant, and – most...

Finimize Research

US Market: WALK TO THE EXIT NOW BEFORE EVERYONE STARTS RUNNING!

The US market is weakening again as an interday reversal after Nvidia results foreshadows continued selling in the AI theme. Market breadth is...

David Mudd

Correlation Plumbing

In summary, the podcast discusses the importance of managing risk in the market, highlighting the record-breaking losses of Nvidia and its...

Alpha Exchange

NVIDIA Corp will release earnings today with insights on support/resistance for derivatives traders. Stock mildly oversold, tactical targets: buy...

Lite On shows strong signals for continued growth in Cloud/AIOT, with positive outlook for 1Q25E and healthy demand in the sector. No signs of...