NVDA#52
Thesis
NVDA earnings beat with strong guidance; bullish reaction to results confirming AI infrastructure demand
By @Allstarsv16 · View post ↗
Original post text
$NVDA monster earnings and guidance
🐂 Bull Case
- Revenue growth (0.852) accelerates on AI/optical demand — PT +20-30%
- Price above SMA50 (203.0), Weinstein stage 2 — momentum intact
- Institutional inflows + sector rotation favors AI supply chain names
🐻 Bear Case
- RSI 37.5 — overbought risk, near-term pullback possible
- PE (33.72588) elevated; any guide-down triggers de-risking
- Gross margin (0.74144995) compression risk if competitive pressure rises
🚫 Invalidation
Close below SMA200 (188.4) on above-average volume
Break Conditions
- Price closes below SMA200 (188.4) on weekly timeframe
- Revenue growth turns negative for 2+ consecutive quarters
Price Tracking
| Label | Ticker | Price | Recorded |
|---|---|---|---|
| t0 | NVDA | $215.33 | 2026-05-26 12:28:34 |
| t+3d | NVDA | $220.05 | 2026-06-04 18:35:43 |
Metadata
T0 Price: $215.33
Created: 2026-05-26 12:27:59
Scored: 2026-06-04T18:35:03.856562+00:00
Updated: 2026-06-04T18:35:43.481203+00:00