The street is looking for $38B in revenue and $0.85 of EPS.
This will be one of the most important earnings for Nvidia and the broader market given stocks have fallen from their recent highs and some are questioning if the AI trade is intact, if capex spend will be enough for the semiconductor names this year and if macro conditions surrounding inflation and tariffs will allow the markets to stay elevated.
$NVIDIA (NVDA.US)$ is now seen as a company that must b...

Well, here we go – $Tesla (TSLA.US)$’s Q4 deliveries were a bit of a letdown. With 495,570 cars delivered and 1.79 million for the entire year, it marked the first drop since 2011. And, as you'd guess, the market didn't take it well – stock dropped 6.08% right after the news, and it even dragged Nasdaq down with it. 😬
Right at the open, the Nasdaq took a big hit, breaking support. It recovered briefly but dropped again, ending with a modest 0...

$Tesla (TSLA.US)$’s Q4 deliveries are expected to hit around 515,000 units, just edging past the consensus of 511,000. That’s a 6% year-over-year bump. Solid, but according to Barclays, it’s unlikely to shake up the stock much. And honestly? I agree.
Here’s the thing: Tesla’s current hype isn’t really about hitting short-term delivery targets. It’s about the long game—autonomous driving, AI breakthroughs, and the big “Unsupervised FSD” rollout planned fo...

Nick Timiraos discussed whether the Fed has moved far enough from neutral rates. Analysts argue that if the neutral rate has risen, the Fed may pause rate cuts for an extended period.
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The U.S. Q3 GDP annualized growth rate was revised to 3.1%, exceeding expectations, driven by strong consumer spending and exports. Core PCE, the Fed’s preferred inflation gauge, rose 2.2%, slightly higher than Q2’s 2.1%.
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$Dow Jones Industrial Average (.DJI.US)$rebounded over 400 points intraday but gave up most gains, narrowly ending its historic losing streak. $S&P 500 Index (.SPX.US)$ and $Nasdaq Composite Index (.IXIC.US)$ opened higher but reversed lower. $NVIDIA (NVDA.US)$rose over 1%, snapping a four-day losing streak, while $Tesla (TSLA.US)$ turned negative after an early 4% jump. $Micron Technology (MU.US)$plummeted 16% due to weak guidance.
Following the Fed’s hawkish rate cut, the 2-year/10-year Treasury yield spread widened to a 2.5-year high, with th...

They probably already knew this ahead of time which is why the hawkish cut. Would have been better to not cut yesterday and set things up so that the Fed appears aggressive in keeping inflation at bay, leaving the door open for more cuts next year. The idea is to ensure that the Fed has a handle on inflation. I think they dropped the ball here. A 25bps cut into a strengthening economy is NOT good for inflation expectations.
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🇺🇸 GDP (Q3), 3.1% Vs. 2.8% Est. (prev. 2.8%)
🇺🇸 Jobless Claims, 220K Vs. 230K Est. (prev. 242K)
🇺🇸 PCE Prices (Q3), 1.5% Vs. 1.5% Est. (prev. 2.5%)
🇺🇸 Core PCE (Q3), 2.2% Vs. 2.1% Est. (prev. 2.8%)
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$Micron Technology (MU.US)$ ’s fiscal Q1 revenue met expectations, but weak guidance for the next quarter led to a post-market plunge of 17%. Analysts emphasized its pivotal role in setting the tone for tech stocks. While DRAM price drops weighed on the results, high-bandwidth memory for AI applications drove data center revenue up over 400% year-over-year, accounting for more than 50% of total revenue for the first time.