$NVDA Earnings Setting The Bottom?

$NVDA crushed earnings with $57B revenue and $1.30 EPS, here’s how it moves the market this week.

Market Pulse

Markets are digesting a strong earnings wave and macro developments. The $SPY (S&P 500) held around 4,620 despite some tech weakness, while $QQQ and $NDX showed mixed moves ahead of big tech earnings.

NVIDIA stole the spotlight, crushing expectations:

Revenue: $57 billion, up ~62% YoY

Adjusted EPS: $1.30 per share

Q4 guidance: ~$65 billion

This beat is fueling tech optimism, lifting sentiment across the Nasdaq‑heavy indices. $NVDA’s strong results driven by AI data center growth give $NDX and $QQQ tailwinds this week, though broader market caution remains around macro data and upcoming economic releases. After-hours, $NVDA is up ~5%, reflecting strong investor confidence.

Risk Radar 

1. High Expectations: $NVDA beat, but growth is priced in for the next quarter. Disappointing guidance from peers could drag tech down.

2. Macro/Economic Data: CPI, jobs reports, and Fed commentary remain potential volatility triggers.

3. Technical Resistance: $NDX and $QQQ near multi-week highs, short-term reversals remain possible.

Beyond the Trade 

Managing Earnings Volatility: Vertical spreads or defined-risk spreads help capture earnings moves without risking the full premium. With $NVDA, a spread reduces exposure to post-earnings implied volatility crush while letting you participate in upside moves.

Reply with one trade setup you want us to break down next week and we’ll dive in.

Interested in trading with us live daily?

Join us at www.bulltradefinder.net