Nvidia Earnings: The AI Trade Faces Its Moment of Truth

Here are key takeaways for this short, event-driven week:

1. AI Momentum vs. Macro Uncertainty
Despite recessionary fears and global trade tensions, tech—particularly AI—has continued to lead markets higher. The question now is whether Nvidia can provide the earnings shock needed to maintain that trend.

2. Technical Levels to Watch on Nvidia

Breakout confirmation: Above $145.50

First Target: $151

Support zones: $125.25 and $122.00

Without a strong earnings beat and raised guidance, Nvidia may struggle to break through resistance. However, if it delivers, a move toward $160+ is on the table.

3. AI Sympathy to Watch

🔹 NVTS
A power-efficiency chipmaker riding the AI infrastructure wave. It jumped 50% in one day after previous callouts. Potential continuation if it holds $4; upside targets are $6.40 to $7.35. But beware: a drop below $2.80 could signal breakdown.

4. Smart Money is Hedged
Options flow going into Nvidia earnings suggests high volatility. Big players are loading calls and hedging with puts. The outcome? Likely a significant move—but direction hinges on Nvidia's ability to exceed lofty expectations.

Final Word
This week could mark a turning point. Either AI proves strong enough to carry the market through uncertainty—or we hit the ceiling and fade. If you're already riding the wave, now's a good time to trail stops, manage risk, and protect gains. $NVIDIA(NVDA.US)