Halftime Report Can Nvidia Earnings Match the Hype 8/27/25
Aug 28, 2025
Joe Terranova and Bill Baruch, seasoned investment professionals, dive into the anticipated earnings of Nvidia and its potential ripple effects on the market. They discuss Nvidia's impressive projected revenue and its importance for the tech sector, alongside insights into banking sector performance and valuations of major banks. The duo also highlights the shifting dynamics faced by key retailers and the broader implications for AI investments. Their spirited debates offer a compelling overview of market trends and individual stock opportunities.
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NVIDIA Faces Sky-High Expectations
- NVIDIA's quarter carries huge expectations after a 40% run and massive cap-weighting in the S&P.
- The market will focus on guidance, especially China exposure, to validate the AI-led rally.
Wait For The Call, Not The Print
- Avoid knee-jerk trades at the 4:20 p.m. print because guidance may lack China detail.
- Wait for Jensen Huang's commentary on the earnings call before sizing positions.
Whisper Misses Cause Sharp, Short Drops
- NVIDIA often meets official numbers but can miss the whispered expectations and see sharp short-term drops.
- The stock historically bounces back quickly after those dips, reducing long-term panic risk.