$NVDAB $NVDA.US $BTC 📉NVIDIA Faces Pressure and Falls Ahead of Earnings; the Market Waits for Guidance
● ⚡ NVIDIA’s Q2 earnings for fiscal 2027 will be released on August 27 ✨. The market consensus expects revenue of $92 billion and earnings per share of $2.09. These results will directly affect risk appetite for the AI sector and will indirectly feed into sentiment in the crypto market.

● 📊 Anxiety ahead of the earnings release has already been priced in. On August 24, NVIDIA closed at $208.48, down 2.91% on the day. The stock has been weak for seven straight trading sessions, for a cumulative pullback of 7.5%. Funds have been taking profits early, reflecting concerns about earnings guidance and the timing of AI capital expenditures.

● 💡 The key contradiction now is not whether it can make money, but whether it can beat expectations. The stock has already discounted part of the pessimistic outlook in advance. However, if revenue or next-quarter guidance misses what the market expects, the AI sector may see another round of multiple compression and risk assets are unlikely to be able to stand aside. Conversely, an earnings report that exceeds expectations could lift risk appetite across the broader market.

● ⚠️ Near-term volatility is inevitable. Before and after the earnings are released, be sure to watch for the linkage between U.S. AI stocks and the crypto market, manage position sizing well, and avoid being hit by sharp swings triggered by news flow.#英伟达 #香港7月对内地黄金净出口56.193吨 #日本9至10月不再释放石油储备