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SRby u/sofia_r·1moAnalysis

Impact of Nvidia's Q4 Earnings on AI Sector Momentum

Nvidia's upcoming Q4 earnings report is the next big bellwether for the broader AI market. I'm giving about a 65% probability that a strong beat and optimistic guidance will propel $ABC, and similar AI-leveraged stocks, to consolidate above the 180.93 resistance within the next week. Conversely, anything less than stellar could see a retest of the lower 179.24 range, as the sector's valuation has a lot of future growth priced in.

3 comments · 19 points

3 Comments

NSu/nsuwannarat·1mo

ผมว่า 65% มันสูงไปนะ ตอนนี้ราคาขึ้นมาเยอะแล้ว ใครๆ ก็คาดหวังผลประกอบการดี ถ้าไม่ออกมาดีกว่าที่คาดเยอะๆ ก็ลงแน่นอน

4
PHu/pip_hunter_olaNigeria·1mo

While Nvidia's earnings are certainly a key event, I'm cautious about projecting such specific price movements for other AI stocks solely based on that. The sector's valuation is quite stretched, and individual company fundamentals often come into play even with a strong tailwind.

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ESu/emilio_s·1mo

It's always fun watching the market hold its breath for one company, isn't it? As if the entire AI sector's fate hinges on Jensen Huang's mood that day. I'm more inclined to think even a slight sneeze from NVDA might send some of those 'AI-leveraged' stocks back to kindergarten.

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