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Well THAT was certainly not fun at all, but it's back over the $140.00 mark, so that's a relief. I hate getting bitchslapped like that out of nowhere with no money on the side to buy the dip, so all I could do is ride it out. It happens. 😩
You may want to check this guy out >>>
https://twitter.com/x/status/1891806060672913449
Kinda stumbled upon him during this whole thing and was searching for answers and insight.
Watch the vid & check out his main feed. His approach is to start with 50K and turn it into 1 million. 🤓👍
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It finally retraced that breakout candlestick from back in September.

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Just an FYI for anyone who may be interested.....
GTC is coming back to San Jose on March 17–21, 2025. Join thousands of developers, innovators, and business leaders to experience how AI and accelerated computing are helping humanity solve our most complex challenges.
From the must-see keynote by NVIDIA CEO Jensen Huang to over 1000 inspiring sessions, 300+ exhibits, technical hands-on training, and tons of unique networking events, GTC is the place to explore real-world examples of AI and its benefits.

https://www.nvidia.com/gtc/?ncid=ref-pr-609913
 
Live Stream for anyone who's interested:
finance.yahoo.com

How to watch Nvidia GTC 2025, including CEO Jensen Huang's keynote

GTC, Nvidia's biggest conference of the year, will return starting Monday in San Jose. TechCrunch will be on the ground covering the major developments. Nvidia CEO Jensen Huang is scheduled to deliver a keynote from the SAP Center on Tuesday at 10 a.m. PT, which you'll be able to stream and...
finance.yahoo.com finance.yahoo.com
GTC, Nvidia's biggest conference of the year, will return starting Monday in San Jose. If you can't make it in person, don't sweat it. TechCrunch will be on the ground covering the major developments.

Many of the biggest presentations, talks, and panels will be livestreamed as well. Nvidia CEO Jensen Huang is scheduled to deliver a keynote from the SAP Center on Tuesday at 10 a.m. PT, which you'll be able to stream and watch online at Nvidia.com without having to register and on Nvidia's YouTube channel.

 
These types of "scoops" don't ever seem to pan out, i.e., you think you have an some info no one else has and you're going to capitalize on it, only to find out afterward that the person closed the position later that day with a small gain, or something like that.

For those who may not know, buying a put is basically a bet the stock is going down. Or it could be an insurance policy for someone who owns a big position in Nvidia, just in case it goes down after earnings, etc.

https://twitter.com/x/status/1955657323520934260
 
Nvidia earnings are out – here are the numbers

Nvidia reported better-than-expected earnings and revenue on Wednesday, confirming that the company’s data center business remains at the center of an unprecedented buildout of infrastructure for artificial intelligence.

Here’s how the company did, compared with estimates from analysts polled by LSEG:

Earnings per share: $1.05 adjusted vs. $1.01 estimated
Revenue: $46.74 billion vs. $46.06 billion estimated

Nvidia said it expects $54 billion in sales in the current quarter, versus LSEG estimates of $53.14 billion.
Click to expand...

 
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Nvidia has been the most valuable and heaviest weight company of the S&P 500 since June 18th 2024. The company has released seven Earnings reports since then with another scheduled this Wednesday after the bell.

In each case Nvidia beat expectations. Though that isn't always enough for investors. Below is the C-fund's return the day following a Nvidia earnings report:

Nvidia Earnings Date​
C-Fund Return the Following Day​
February 25, 2026​
-0.54%​
November 19, 2025​
-1.54%​
August 27, 2025​
+0.32%​
May 28, 2025​
-0.40%​
February 26, 2025​
+1.60%​
November 20, 2024​
+0.55%​
August 28, 2024​
0.00%​


There is more to consider Nvidia's earnings report, but even with Nvidia outpacing expectations, the market S&P 500 does not get taken over by Bulls in the following session. The two previous cases the market saw significant price cuts.

The AI infrastructure race may continue to fuel Nvidia's earnings, but soon its customers will not be able to sustain their pace of purchase. What will happen to C-fund investors' largest investment when it doesn't beat the expected earnings per share?

This is not an argument to buy or sell C-fund shares. But something to consider as investors.
 
Nvidia earnings go public after the bell tonight. Here are some Nvidia stock specific next-day return data from the Wall Street Journal:

"Nvidia has a record of huge swings in its stock price the day after it releases quarterly results.

Here’s how those moves measure up for the world's valuable company by market cap:

Over the last five years, Nvidia has averaged a 2.6% gain the day after earnings.

The average Nvidia stock move in either direction was 6.3% the day after earnings.

Nvidia shares fell the day after earnings the last three quarters. Last time around, the chip maker's stock fell 5.5% after it beat analysts’ forecasts for fourth-quarter sales, a sign of how lofty investors’ expectations are for the company."


Big Swings: Nvidia’s History of Stock Moves After Earnings​

 
Nividia- results:

Nvidia reported a record $81.6 billion in revenue, up 85% year-over-year, driven by its data center business. The company announced a substantial $80 billion share buyback and increased its dividend, reflecting strong AI demand and significant cash generation.
Click to expand...
  • Earnings Review: Nvidia's adjusted EPS was $1.87, surpassing estimates by 5.4%. The company reported a GAAP gross margin of 74.9%, maintaining high profitability.
  • Market Reactions: Despite strong earnings, shares dipped 0.7% in after-hours trading, reflecting market caution amidst rising competition in the AI sector.
  • Analyst Sentiment: TD Cowen and Cantor Fitzgerald raised their price targets to $275and $350, respectively, indicating bullish sentiment on Nvidia's growth potential in the AI market
 
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