This NVIDIA setup is scary.
$NVDA reports Q2 earnings Wednesday after the market closes.
And history says another record quarter may still NOT be enough.
NVIDIA has beaten Wall Street expectations four quarters in a row.
Yet $NVDA has fallen the next day in ALL 4:
- Aug ’25: Rev $46.7B vs $45.7B exp → -0.8%
- Nov ’25: Reve $57.0B vs $55.2B exp → -3.2%
- Feb ’26: Rev $68.1B vs $66.2B exp → -5%
- May ’26: Rev $81.6B vs $78.9B exp → -1.8%
Now the bar is even HIGHER.
Wall Street expects nearly $92B in revenue, almost double last year.
Options are pricing a ±6% move.
At $215, that’s roughly $13 per share in either direction.
Market cap could also swing $300B+, larger than most companies in the entire S&P 500.
That’s how high the stakes are.
#stock
$NVDA reports Q2 earnings Wednesday after the market closes.
And history says another record quarter may still NOT be enough.
NVIDIA has beaten Wall Street expectations four quarters in a row.
Yet $NVDA has fallen the next day in ALL 4:
- Aug ’25: Rev $46.7B vs $45.7B exp → -0.8%
- Nov ’25: Reve $57.0B vs $55.2B exp → -3.2%
- Feb ’26: Rev $68.1B vs $66.2B exp → -5%
- May ’26: Rev $81.6B vs $78.9B exp → -1.8%
Now the bar is even HIGHER.
Wall Street expects nearly $92B in revenue, almost double last year.
Options are pricing a ±6% move.
At $215, that’s roughly $13 per share in either direction.
Market cap could also swing $300B+, larger than most companies in the entire S&P 500.
That’s how high the stakes are.
#stock
