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π¨ EARNINGS SPOTLIGHT: $NVDA + $CRWD
Two of the biggest tech reports of the week arrive after the bell today.
π’ NVIDIA $NVDA
β’ Options imply roughly a Β±5β6% move
β’ That represents nearly a $280B potential market-cap swing
β’ Wall Street expects roughly $92B revenue
β’ Investors are watching AI demand, margins, Blackwell/Rubin momentum + forward guidance
π΅ CROWDSTRIKE $CRWD
β’ Options imply roughly a Β±8β9% move
β’ Wall Street expects roughly $1.44B revenue
β’ Key focus: net-new ARR, Falcon growth, AI-security demand + guidance
β’ Expectations remain elevated after CRWD's strong 2026 run
$NVDA $CRWD π
James retweeted
TRUMP BOUGHT $50,000 IN $TSLA STOCK π
The president is bullish !
π΅TUESDAY EARNINGS AFTER THE BELL
Volatility is officially on deck. Several major names report AFTER CLOSE TODAY, with options pricing in some serious movement:
π» $INTU: Β±8.2%
πΉ $ZM: Β±8.4%
π¦ $BOX: Β±11.3%
π₯ $SMTC: Β±21.5%
βοΈ $HEI: Β±8.7%
SMTC is the volatility standout, while INTU, ZM & BOX headline a loaded software slate.
Remember: an implied move is not a directional prediction β it reflects the magnitude options are pricing after earnings.
β° Reports begin after 4PM ET.
π HOME DEPOT EARNINGS ON DECK β $HD
Home Depot reports TOMORROW MORNING before the bell, kicking off a major week for retail earnings.
π Wall Street Expectations
β’ Revenue: ~$47.3B
β’ EPS: ~$4.73
β’ Revenue Growth: ~+4% YoY
β’ Implied Move: ~Β±4%
With $HD around $337, options are pricing roughly a $13 move in either direction following earnings.
π KEY FOCUS
π Consumer & housing demand
π¨ Pro vs. DIY spending
π Comparable sales
π° Margins & forward guidance
Stifel recently raised its $HD price target to $340 from $320, highlighting strength in its Pro platform.
β° Earnings: Tuesday, Aug. 18 β Before Open
Tomorrow morning, we find out if $HD can outperform the move already priced in. ππ₯
James retweeted
13 stocks I'm focused on for earnings:
MONDAY
$PLTR $123.06 β Reports Monday after close. Options price a 15% move on free cash flow guidance.
TUESDAY
2. $AMD $476.15 β Tuesday print. Core Scientific 2.5 gigawatt deal makes AMD a credible $NVDA alternative.
3. $SPCX $108.37 β First earnings Tuesday, then roughly a billion shares unlock Thursday. Supply is the story. Buying this play under $100 closer to $80.
WEDNESDAY
4. $SNDK $1,214.83 β NAND pricing is the tell. Forward PE near 7 after a 50% July drawdown.
5. $WDC $544.84 β HDD is the storage bottleneck for AI data. Options imply a 16% move.
6. $SHOP $117.15 β Wednesday morning print. Market wants proof AI agents drive GMV instead of eating it.
7. $APP $395.90 β Pixel adds slowed in June and ROAS checks softened. Priced for perfection into Wednesday. Bearish on this one.
8. $LLY $1,147.61 β AI driven drug discovery plus the oral obesity pill ramp Goldman just flagged.
9. $DIS $96.19 β Fiscal Q3 Wednesday. New CEO D'Amaro's first real test with streaming margins in focus. Could be suprise explosion up! $NFLX tanked remember.
THURSDAY
10. $DDOG $267.97 β Observability is the AI tax. Every agent deployment adds logs, traces, and spend.
11. $TTD $18.04 β Down 80% from highs at nine times forward. Any stabilization gets violently rerated.
12. $QBTS $18.08 β AT&T just expanded its annealing deal. Quantum is the next narrative after AI compute.
FRIDAY
13. $OKLO $38.83 β Down 80% from highs. DOE cleared Groves and Meta prepaid a gigawatt campus.
π¨ WEEK AHEAD: BIG TECH & MARKET MOVERS π¨
Another huge earnings week is here. These are the reports I'll be watching the closest, along with the current options-implied move:
π‘οΈ PLTR β Β±12% (Mon)
βοΈ AMD β Β±9% (Tue)
π SHOP β Β±9% (Wed)
π UBER β Β±7% (Wed)
π¬ DIS β Β±6% (Wed)
π LLY β Β±5% (Wed)
π° DKNG β Β±11% (Thu)
π‘ ABNB β Β±7% (Thu)
π TTD β Β±12% (Thu)
Expect volatility, strong reactions to guidance, and plenty of opportunity throughout the week.
THE VOTE WAS 9-3
9 VOTED TO KEEP RATES THE SAME
3 VOTED FOR A 25 BPS HIKE
THIS IS THE FIRST TIME IN OVER 10 YEARS THIS MANY PEOPLE WENT AGAINST IT
RATE HIKES ARE COMING
π¨ MEGA-CAP EARNINGS RECAP + FOMC
TOP FEATURED NAMES AND LIVE MOVE
π» $MSFT $390.54 -> $421.76 (7.99% move) β¬οΈ
βοΈ $META $585.61 -> $542.90 (7.29% move) β¬οΈ
β $ARM $224.89 -> $211.04 (6.16% move) β¬οΈ
π $QCOM $155.68 -> $149.50 (3.97% move) β¬οΈ
π $HOOD $89.84 -> $88.80 (1.16% move) β¬οΈ
π― $CMG $34.24 -> $36.25 (5.87% move) β¬οΈ
β $SBUX $104.14 -> $108.66 (4.34% move) β¬οΈ
π $CVNA $66.32 -> $61.00 (8.02% move) β¬οΈ
ββββββββββββββββββ
ποΈ FOMC
β
The Federal Reserve held interest rates, no cuts.
ββββββββββββββββββ
James retweeted
JUST IN: πΊπΈ Bank of America expects the Fed to leave interest rates unchanged at FOMC meeting tomorrow.
James retweeted
BREAKING: Citadel Securities said it expects the Federal Reserve to raise interest rates this week
π¨ The market's biggest catalyst of the summer is here.
Tomorrow brings one of the most important trading days of the quarter.
ποΈ FOMC Interest Rate Decision β 2:00 PM ET
ποΈ Federal Reserve Press Conference β 2:30 PM ET
Then after the closing bell:
π± Microsoft (MSFT) (reports after close)
π Meta (META) (reports after close)
π‘ Qualcomm (QCOM) (reports after close)
These events have the potential to move the entire market.
James retweeted
$SNDK is down more than 50% over the past month π³
James retweeted
π¨BREAKING:
TRUMP TELLS INVESTORS TO START BUYING STOCKS AND CRYPTO
HE SAYS AMERICA IS ABOUT TO "TAKE OFF LIKE A ROCKET"
"YOU'D BETTER START BUYING NOW"
Readers added context they thought people might want to know
These comments are from May 2025 and do not mention cryptocurrency. fortune.com/2025/05/08/youβ¦ youtube.com/watch?v=lygt-hβ¦
James retweeted
BREAKING: Trump Media is reportedly seeking as much as $100,000 per month to provide banks and trading firms with the fastest access to President Trump's Truth Social posts, per Bloomberg.



















