Intel’s Q4 guidance sent shares tumbling about 26% premarket. Nvidia had no bad news but still fell about 3% to 207, roughly 7% below its 20-day moving average. I’m not catching this falling knife.
What I’m seeing:
Intel’s Q3 revenue of $16.5 billion and adjusted EPS of $0.52 both beat expectations, but its Q4 guidance came in at $0.25 EPS versus $0.43 expected, and revenue of $15–16 billion versus $17.1 billion expected. The stock plunged about 26% premarket.
Sentiment spillover: Nvidia was around 207 premarket (−3%, versus yesterday’s close of 213.66), with a premarket low around 206.6. It’s still about 7% below its 20-day moving average of around 222.9. Broadcom was down about 3.8% premarket.
My take:
This is spillover from PC guidance and fears about cloud providers’ cash flows, not a collapse in Nvidia’s own fundamentals. Others are in trouble and dragging it down—don’t rush to buy the dip.
I’m not catching the falling knife: let’s talk once it holds above yesterday’s close of 213.7. If it breaks below the premarket low of 206.6, the sentiment spillover isn’t over.
Do you think this is an overreaction and a buying opportunity, or will AI sentiment drive another leg down?
$NVDA $AVGO
#英伟达 #博通
What I’m seeing:
Intel’s Q3 revenue of $16.5 billion and adjusted EPS of $0.52 both beat expectations, but its Q4 guidance came in at $0.25 EPS versus $0.43 expected, and revenue of $15–16 billion versus $17.1 billion expected. The stock plunged about 26% premarket.
Sentiment spillover: Nvidia was around 207 premarket (−3%, versus yesterday’s close of 213.66), with a premarket low around 206.6. It’s still about 7% below its 20-day moving average of around 222.9. Broadcom was down about 3.8% premarket.
My take:
This is spillover from PC guidance and fears about cloud providers’ cash flows, not a collapse in Nvidia’s own fundamentals. Others are in trouble and dragging it down—don’t rush to buy the dip.
I’m not catching the falling knife: let’s talk once it holds above yesterday’s close of 213.7. If it breaks below the premarket low of 206.6, the sentiment spillover isn’t over.
Do you think this is an overreaction and a buying opportunity, or will AI sentiment drive another leg down?
$NVDA $AVGO
#英伟达 #博通
