What You MUST Know About NVDA Earning Report

hey guys it's Carter welcome back to the channel hope you guys are all having a fantastic day today now in today's video we are going to be talking about Nvidia Nvidia Nvidia Nvidia guys this stock here is holding up the stock market in my opinion right now there's a lot of analyst a lot of hedge funds a lot of retail investors that are nervous about this upcoming earnings for NVIDIA one good earnings could cause the stock market to propel forward but the issue is one bad earnings could cause the stock market to just start selling off so we're going to be talking about what's going on and tell you guys some things you must know beforehand and some tips and tricks uh for navigating through an earnings report so guys I hope you guys all enjoyed this if you guys do hit that like button subscribe and if you guys are watching you're like who is this random guy my name is Carter I'm a full-time swing Trader and Trader in the market and with that being said we do have an amazing school where I teach people my strategies my Approach when it comes with navigating and swing trading the markets it's absolutely fantastic check it out down below we got private live streams we got a group chat quizzes lectures if you want to take trading and investing seriously check it out and we got a 50% off back to school day sale all you guys need is code School plug it in and you guys get 50% off so check it out down below and guys let's dive into this here so Nvidia here what has been going on so looking at the stock here obviously I think we all know Nvidia has just seen extreme growth right going from lows here you know at about $13 all the way back in early 2023 all the way up to Highs at $140 so obviously with Nvidia it's not a huge surprise to see 100% returns in a year you know in 2023 is 220% which is absurd now one of the things here is looking at this chart here though you guys can see the stock has you know gone from this 75 to 140 in the matter of about a month and a half now just as fast as the stock can go up it also can go down and we kind of have seen some decent sell off from it the stock has sold off from 140 all the way to lows here at about $9 this is actually where we called out this stock here in our community and the stock has propelled forward now the reason why we had a lot of selloff in here was just a lot of stock market uncertainty a lot of people are getting nervous about conflicts overseas about interest rates and stuff like that now looking at this you guys can see that as of right now we are in this little weird Zone where the stock market has formed this trend you know this downward Trend one breakout above it could cause the stock to propel forward but since it's also at a resistance line which is just where we get Tendencies of getting sell off this could be a selling point so it's this Middle Ground now looking and answering that question that everybody has is should I buy Nvidia before earnings for me in my Approach here if you're trying to make money in the short short term so if you're trying to trade Nvidia for you you hold it for a week or two I'll hold off on it not saying you can't make any money from it but the issue that I face as a Trader is an earnings is a 5050 chance of making money in most cases I understand Nvidia has seen great earnings reports the past couple of earnings but the issue is if they release a bad earnings that wh if scenario could cause the stock to sell off five six 10% in value now obviously if they release a good earnings they could Propel the stock 5 10% value but for me as a Trader I am a Trader at heart that is my job then I would sit on the sidelines with this trade obviously it's a 50-50 chance as a Trader you're always looking for high you know higher probabilities if you're an investor though and you're looking to hold this stock for five years 10 years 15 years then I do think the best strategy if you're looking to invest would be to dollar cost average it don't care about the earnings reports don't care about anything like that all you got to do is just invest consistency you know consistently whether it's once a week whether it's once a month but what you do is if that's just say Nvidia stock does sell off you can average down on this price so once it recovers your average cost will be lower and it's a great way to get a good average price for the shares now one of the the things here that I want to show you is looking at Benjamin Graham's intrinsic value calculator and this is actually right in our course so guys if you guys want this don't forget code school for 50% off but looking at we plugged in Nvidia EPS also known as earnings per share we did their expected annual growth rate which is about 37% and we did the current yield of the AAA corporate bond this brings the intrinsic value as of right now of Nvidia at $121 so normally with this with this calculator this is the intelligent investor Benjamin Graham's formula this is the book Warren Buffett read to determine you know if if you know to uh get that ball started with investing but anyways normally with the intrinsic value is anything over this could be an overvalued point for the stock anything under it could represent a good opportunity to buy it as of right now we are over that price so for me I I'm going to sit on the sidelines with this I and just hold the positions I have I've been investing into Nvidia for a very very long time so for me I don't get shaken out of earnings or anything like that for my investments but for a trade I would sit on the sidelines that's the approach and mindset I have with Nvidia it all comes down to time frame and if you're expecting these massive massive returns I will just say this I will say this often with the stock market any action is often an overreaction we've seen companies like Google released good earnings and the stock still falls down we've also seen the complete opposite where they've released bad earnings but give future good guidance and the stock propels forward so the biggest thing with investing it comes down to time frame but for trading it's a different type of you know different type of way to make money so guys I hope you guys all enjoyed this if you guys did hit that like button subscribe don't forget to check out our school and we'll see you guys in there hope you guys have a great rest of your day and take care