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Earnings

Major earnings are times to hedge or BTDAs far more eloquent and technical writers have covered (spotgamma, etc) - it's very clear that the markets in general are driven by single name options on the largest market cap companies. And to help visualize just how much volatility can happen around earnings on these single names, I wanted to be able to visualize those earnings dates and impacts against some of the major benchmark ETFs like SPY or QQQ. So far, I hadn't seen a place that gives this a more clear presentation so here is my first attempt at visualizing just how large the ripples are from the "megacaps" (AAPL, MSFT, NVDA, TSLA, etc) in a very "glanceable" way. Introducing this indicator here first! Earnings Date Highlighter - from0_to_1 Easily see the earnings dates from top market movers or the top holdings of your favorite ETF!
NASDAQ:QQQEducation
by from0_to_1
going long Brady corporation 1 day till earnings and looking amazing expected massive earnings along with this a acquisition of gravoteach the UK's leading printing and manufacturing company this will obviously boost earnings and will increase investor confidence along with this last earnings massively affected the price of the company boosting its stock price 14.89% which is massive if we have another surprise earnings again we could see another massive spike in price however I don’t know what to along with this matches all my undervalued criteria with this I'm going long not financial advice
NYSE:BRCLong
by porkslice
BlackSky | BKSY | Long at $1.09BlackSky Technology NYSE:BKSY is a small company focused on satellite imagery tech. It's another name from the SPAC-boom era that suffered a massive price drop - reaching a high of $17.41 in 2021 and a low of $0.86 in 2024. However, based on my selected simple moving averages (SMAs), there may be a price "influx" soon as it merges with its primary SMA (white line) and consolidates further or rises. Fundamentally, the company needs more time to prove itself as a growth/earnings generator, but in the near"er"-term, there may be some price movement in its future. It's currently in a personal buy zone at $1.09. Target #1 = $1.50 Target #2 = $1.75 Target #3 = $2.00
BLong
by NicksAnalysis
"Fibonacci Fuel-Up with FCELFuelCell Energy (FCEL) is showing signs of a potential bottom formation, and savvy traders are keeping a close eye on its Fibonacci retracement levels. After a prolonged downtrend, FCEL might be gearing up for a reversal. By recognizing key support levels and using Fibonacci analysis, we could be witnessing the early stages of a bullish move. With clean energy gaining momentum, FCEL’s recent price action could be an opportunity to fuel up on this stock before the next wave. Keep this one on your radar for a potential Fibonacci-fueled breakout!
NASDAQ:FCELLong
by bovinebreed
IPAR Inter Parfums, Long oppertunity (Long term) By Leo Hanhart Writer statment, please boost and comment and help more people After publishing 25 idea's the past month almost all long idea's have been profitable <95%. With 10 years of passion put into the knowledge that is integrating these stock picks is been a pleasure to help you out with idea's. My portfolio tracker gives me a current expected return of 165% in one year, with a 1x leverage including fees. That's something I'm very proud of. If you want to do something back please write me a comment, this attention is already motivating, follow me for more idea's or if you have a job opportunity contact me right away. Macro - strategic This stock is rapidly growing in the US market, which is a very good strategic accomplishment that clears the road to becoming a global player. This is not priced in yet, but with an average PR of 28, the market is confident that it will work out. - This company's performance is driven by good sales execution, and consumer spending, and with the upcoming interest rate cuts I see it happen that the growth will only continue, accelerate, and even cause surprises in the upcoming time. Sales is just a matter of extrapolating the previous efforts. - From a trader's point of view, this a stock you want to have in times of economic boom's. I think all equity traders will consider this stock and with a 1y growth of +15% and 5Y of +10% it will only rally. Fundamental - As mentioned above, high growth outlook, good earnings growth, company good, strategy execution. - Perfect increase of Income or equity such as book value. We see low depts, great extension. It's just good looking from my knowledge. Technical - Stock broke true the 20MA and clearly gains momentum. - There is a good Risk Reward setup 1/2RR until the coming M2-High, and 1/6 on the 6M high.
NASDAQ:IPARLong
by leohanhart1996
TRN Trinity Industries (Long) (MidTerm)Fundamental - Company is growing fast. - The last earnings surprise was intense. Technical - Stock is very underpriced compared to the price paid on the day earnings came out. - If the liquidity on the upside remains this low, one big rational buyer will aim for the 38 zone as a target. Macro - The company will profit more if interest rates go down, driving the earnings up. - Expecting the growth is exceptional this will work out in the outlook soon.
NYSE:TRNLong
by leohanhart1996
Nvidia Fails to Wow Traders. What to Make of Its Earnings ReportNvidia stock (ticker: NVDA ) is up nearly 3,000% in the past five years. Back then, in 2019, no one really cared about its earnings report as it was known mainly for its niche products targeting geeks, gamers and crypto miners. Now, when Nvidia reports, the world listens. Everyone and their moms were glued to the screen Wednesday afternoon when the company released its quarterly earnings report. The numbers were good — triple-digit growth was there and guidance was calling for even more growth. Yet investors proceeded to dump the stock. Big time . Shares lost as much as 10% of their valuation in after-hours trading before Nvidia fans scooped up some of those bruised gems at a discount. Nvidia is worth $3 trillion (depending on the day) — that’s about 6% of the massive $50 trillion valuation of the S&P 500. The lofty price tag is largely due to Nvidia leading the AI boom with its chips being the hottest commodity in the tech world. As a result, Nvidia has turned into a top pick among the thousands of stocks available out there. That gives you an idea of this stock’s important role. Markets are placing so much significance on Nvidia’s earnings update that you might as well put it on par with the jobs report or a Fed event. Good but Not Absolutely Mind-Boggling Amazing Analysts: We expect revenue growth of 115%. Nvidia: Here’s 122%. Analysts: Nooo, why not a bigger beat? Disappointed! Nvidia posted another blockbuster quarter with $30 billion in revenue, up 122%, surpassing Wall Street’s estimates of $28.7 billion. Earnings per share landed at 68 cents a pop, up 152%, eclipsing consensus views of 65 cents. Thanks to the wide profit margins, Nvidia pocketed some $16.95 billion in net profit. It did say, however, that gross profit margins narrowed quarter on quarter. For the three months to July 28, Nvidia generated an adjusted gross margin of 75.7%, down from 78.9% the previous quarter. Full-year gross margins are projected to sit above 75% while total revenue is expected to hit $120 billion. With Great Returns Comes Great Responsibility Here’s a harsh truth: the bigger you become, the higher the expectations for more breakneck growth. Nvidia’s revenue blasted by a supercharged 265% in the previous quarter. And if 122% can’t keep shares above the flatline, then Nvidia’s rapid expansion has turned against it. And by the looks of it, that growth is going to be increasingly challenged. Large-cap rivals are threatening to chip away (pun intended) at Nvidia’s dominance, potentially taking from its market share, diminishing the profit margins and pulling some of its Big Tech clientele. For the October quarter, Nvidia chief executive Jensen Huang projects revenue of $32.5 billion, which exceeds the average consensus of $31.7 billion. But, then again, it doesn’t exceed it by a lot — and that didn’t sit well with the overly optimistic investors out there. Not everything was above market expectations. Nvidia’s next-generation AI chip — Blackwell — still hasn’t started shipping and that unnerves some stock holders. Huang tried to assuage investor fears during the earnings call, saying that despite some design-related delays , Blackwell will ramp up production as expected and will bring in “several billion dollars” still this year. In a move to instil confidence and maybe patch things up, Nvidia authorized a juicy $50 billion stock buyback, which is a mere 2% of its market cap. What are you doing with Nvidia’s shares? Are you a long-term holder or looking for the right entry? Maybe buying this dip? Let us know in the comment section!
Editors' picks
NASDAQ:NVDA
by TradingView
14
Option Chain Before Earnings - $NVDA huge CALL skewThis week, keep an eye on NASDAQ:NVDA , which will release its quarterly earnings on Wednesday. Here are this week’s earnings releases implemented by the TanukiTrade Options Overlay indicator for Tradingview: 08/28 Wednesday after market close: NVDA , CRWD , CRM 08/29 Thursday after market close: MRVL The Options Overlay indicates that NVDA's call skew is above 55% at 54DTE, meaning that CALL options are priced 55% higher than PUT options for the binary expected move distance . This suggests that the market is pricing in a strong upward move. The yellow curve represents the binary expected move, while the blue curve shows the 16-delta OTM options. The green rectangle highlights the area where you can potentially profit from the butterfly trade if the earnings report meets bullish market expectations. Upward price levels: 7/8 - 138 8/8 - 150 Downward price levels: 6/8 - 125 5/8 - 112 If you agree with the market’s bullish sentiment, one of the best R:R trades might be a directional NVDA call butterfly. You can buy it for $109 with the nearest Friday expiration, with a maximum (theoretical) profit of nearly $900. It’s worth executing this trade before the earnings announcement. Note that the green dashed line is theoretical; while it's not a traditional trendline according to classic TA, the long-term upward trend is still quite clear Expiry: Aug 30 Legs: 1x140C -2x150C + 1x160C Net debit: ~$100 Max profit: $890
NASDAQ:NVDALong
by TanukiTrade
NVIDIA Earnings Tonight: Stock Approaches Key ResistanceNVIDIA Technical Analysis and Earnings Overview Technical Analysis: Looking at the daily chart for NVIDIA (NVDA), the stock has been trading within an upward channel, indicating a continued bullish trend. The current price is around $128.30, within a key resistance zone just below $135.63. - Support Levels: Primary Support: $115.11 - This is a significant support level where the stock could potentially find buying interest if the price retraces. Secondary Support: $95.30 - A deeper retracement could see the price testing this level, but it would require a significant shift in market sentiment. - Resistance Levels: Immediate Resistance: $135.63 - The stock is currently testing this resistance level. A breakout above this could lead to further gains. Next Major Resistance: $149.54 - If the stock breaks above the current resistance, the next target could be around this level. The chart suggests that NVIDIA could continue its upward momentum, especially if it breaks above the $135.63 resistance. The shaded area in the chart indicates the price channel, suggesting that the stock could reach the upper boundary of the channel if the bullish momentum continues. Earnings Overview: NVIDIA is scheduled to report its earnings after the U.S. market closes today. This earnings report is highly anticipated due to NVIDIA's pivotal role in the AI and semiconductor industries, both of which are experiencing significant growth. Earnings Expectations: Investors and analysts are looking closely at NVIDIA's performance, especially in the AI sector, which has been a key driver of the company's growth. Any guidance on future earnings, particularly related to AI chip demand, will likely have a significant impact on the stock's movement. Market Reaction: If NVIDIA reports strong earnings and provides optimistic guidance, we could see the stock breaking through the $135.63 resistance and pushing toward the $149.54 level. Conversely, if the earnings disappoint or the guidance is weaker than expected, the stock could pull back to the support levels mentioned earlier. In summary, NVIDIA's technical setup remains bullish, but the upcoming earnings report will be a critical catalyst that could either propel the stock higher or lead to a correction. Traders should watch for the earnings release and the market's reaction closely to determine the next move in the stock.
NASDAQ:NVDALong
by SroshMayi
Navigating NVIDIA Earnings Led Volatility with S&P 500 OptionsNVIDIA will announce its Q2 2025 results on 28th August. The semiconductor giant is expected to deliver USD 28.6 billion in revenues. Even a mild shortfall can send its stock prices tanking. The firm is slated to scale even greater heights on continued AI hardware demand & explosion in data centres. ANALYSTS REMAIN BULLISH NVIDIA enjoys buy rating with 12-month price targets ranging from USD 90 to USD 200 per share across 52 analysts. Forty-seven analysts have strong buy rating followed by nine buys and five holds based on 61 analysts issuing ratings over the last three months. The firm has a commanding position in the AI-driven chip market. Booming demand for GPUs in data centres and cloud computing serve as relentless tail winds. NVIDIA EXPECTED TO DELIVER INCREDIBLE RESULTS ON GROWING AI DEMAND AI demand is palpable. This demand is vindicated by eye popping financial performance. Few can deliver higher earnings without comprising margins. NVIDIA has crushed both. Its revenues have risen 5.6x since 2019 while its net income has risen 10.6x during the same period. Its net income margins have expanded two-fold from 25.6% to 48.9% in the same time frame. Little surprise that its shares are up 162.71% so far this year far surpassing S&P 500, Nasdaq 100, and other mega caps. NVIDIA IS EXPECTED TO EXTEND ITS DOMINATION Tech firms are in early stages of AI hardware adoption, driving demand for NVIDIA’s chips. Its data center business is a key revenue driver, benefiting from growing AI workloads. Source: Statista NVIDIA’s AI GPUs are crucial for machine learning and neural network tasks. GPUs will contribute to 40% of its total revenue in 2024. The firm continues to expand its CUDA software ecosystem. CUDA enables developers to optimize AI workloads. Combination of hardware and software makes its ecosystem extremely sticky. It locks in developers & clients contributing to long-term revenues. Furthermore, NVIDIA’s long-term roadmap includes innovations in AI chips designed for specific tasks, such as inferencing and deep learning, areas where its competitors have struggled to gain traction. RECAPPING NVIDIA’S RECORD SHATTERING Q1 2025 EARNINGS The firm delivered record quarterly revenues of USD 26 billion (up 18% QoQ & 262% YoY), primarily driven by a 427% surge in Data Center business. Its net income of USD 14.88 billion and diluted EPS of USD 5.98, marked 21% and 629% increase respectively YoY. The gross margin rose to 78.4%, up 2.4% QoQ & 13.8% YoY. The firm also announced ten-for-one forward stock split effective 7th June. It increased quarterly dividend by 150% to $0.10 per post-split share. On such stunning results, its share prices rose 9.3% after announcement. Even though NVIDIA share prices have risen, its price-to-earnings ratio have come off thanks to even sharper rise in its earnings. The price paid for each dollar of earnings is cheapest over the last eight quarters based on P/E ratio. The P/E ratio is down to 51x as of Q1 2024 compared to 144x as of Q1 2023. EARNINGS SURPRISES & SHOCKS AND ITS IMPACT ON STOCK PRICES NVIDIA’s quarterly earnings has crushed expectations 21 out of the last 22 quarters since 2019. Beating earnings has become par for the course for this firm. Even mild shocks can cause tremors in its share prices. It is no surprise then that the 12-month rolling beta of the firm is 2.78x making it highly volatile. Beta measures share price sensitivity to the overall market. It quantifies price moves of a stock to the broader index. BETA HEDGING NVIDIA STOCKS WITH S&P 500 MICRO INDEX OPTIONS Portfolio Managers holding NVIDIA stocks can cleverly use deeply liquid CME Micro E-Mini S&P 500 Index Options (CME Micro S&P 500 Options) to hedge against potential earnings linked price shocks. Holding NVIDIA shares while hedging the holding via CME Micro S&P 500 Put Options helps to build effective portfolio resilience. Investors are assumed to hold one-hundred shares for illustration. The notional value of NVIDIA shares is calculated using close of market price on 23rd August. Trading View publishes twelve-month rolling beta for each stock. It can be used for calculating the required number of S&P 500 index puts to hedge against downside price risk. We suggest adjusting the beta upwards (“Earnings Linked Beta”) by 50% to cater for earnings linked excess volatility. The notional value of options is calculated using Earnings Linked Beta. Two lots of CME Micro S&P 500 Options are required to hedge 100 NVIDIA shares. The table below demonstrates overall Beta Hedged P&L based on various price scenarios for NVIDIA share prices and S&P 500 futures price after earnings. Single stock options can be used to hedge. The cost of hedging using them would be expensive due to elevated IV levels during earnings. Investors must balance cost savings against basis risks. Please note that beta hedging involves basis risks. If the stock and index prices fail to move in tandem as expected, then beta hedge may not provide adequate protection from adverse price moves. The table below illustrates Beta Hedged P&L if index moves in a muted manner which is unlikely. The table below illustrates Beta Hedged P&L if index moves inversely to NVIDIA share prices. This scenario is a highly unlikely but is included for clarity of understanding and illustration purposes only. Investors can consider exploiting elevated implied volatility in NVIDIA options by selling calls to partly fund the purchase of index put options. By selling a 25-delta options expiring on 30th August, the investor creates a covered call strategy on the underlying NVIDIA stocks. A 25-delta call translates to a 142 strike and the last traded price on 23rd August was USD 2.70 per share. Investors can view up-to-date pricing sheets along with various options analysis tools on CME QuikStrike . The P&L of beta hedge plus covered call assuming expected index moves is as shown below: MARKET DATA CME Real-time Market Data helps identify trading set-ups and express market views better. If you have futures in your trading portfolio, you can check out on CME Group data plans available that suit your trading needs tradingview.com/cme . DISCLAIMER This case study is for educational purposes only and does not constitute investment recommendations or advice. Nor are they used to promote any specific products, or services. Trading or investment ideas cited here are for illustration only, as an integral part of a case study to demonstrate the fundamental concepts in risk management or trading under the market scenarios being discussed. Please read the FULL DISCLAIMER the link to which is provided in our profile description.
NASDAQ:NVDALong
by mintdotfinance
NCLH Norwegian Cruise Line Holdings Buy oppertunity (Long term)Stategic - This company is growing, expect rapid growth of more then 20% the coming 5 years. - This company performance is pressed down with the high interested rates that are coming down so this should create a spiral that has a positive outcome on the company. - In my opinion this company is still recovering from covid, what makes the upside around 200% on the first eye. Fundamental - The company has strong earnings growth shown the past periods and continues with this, - expecting growth. Technical - Stock has a good risk reward setup. - Buys are kicking in the door also with the news of the lowering interest rates.
NYSE:NCLHLong
by leohanhart1996
ESI Element Solutions Inc Long Oppertinnity (Long term) Startegic - This company has a strong outlook, strong return growth, and strategic position. - With strong growth, sectors as clients that will accelerate in the upcoming interest rates investments this company should be able to grow rapidly. - I think that if the national production of chips comes back to the US, this company will profit. Fundamental - Good earnings growth. - Big call positions with PuttCallRatio of 0.29. - Biggest inflow of hedge fund positions since last quarter. Techincal - This stock has a good risk-reward setup covering. - Big volume spike on the news that interest rates will go down.
NYSE:ESILong
by leohanhart1996
AERO UPDATEGood Morning traders This is an AERO UPDATE. As I better myself, I'm finding ways to show potential and no potential. This is a FIBONACCI guidance with a very powerful Volume-Weighted Average Price. Advanced alternate forecast weight is part of my algorithm which I've recently added to my trade. This helps me determine my next move and reads Power Bull Run. There are plenty of ways to read this TA. 2 BULL Signals. Always consider BITCOIN. Never trade without analyzing BITCOIN otherwise you're going to get trapped. there is no such BULL RUN unless BITCOIN is BULLISH. It does not matter how BULLISH an ALT might look. This is 99% percent true. TRAP means I don't want to expose the price target for Smart money manipulation. Let's be ahead of them and make profits. If I'm available, send me a message, ill unveil the target but only if the target is nearby.
COINBASE:AEROUSDLong
by The_ForexX_Mindset
7