"I Don't Understand the Downtrend At All" for Nvidia (NVDA)

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  • Опубликовано: 11 янв 2025

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  • @andyg5004
    @andyg5004 4 месяца назад +76

    Must be those big hedge fund shorting the crap out of the stock

    • @SwoopENT
      @SwoopENT 4 месяца назад +1

      more fuel for a short squeeze

  • @caiovieira3139
    @caiovieira3139 4 месяца назад +30

    Hedge funds playing mind games, that’s the market sentiment. They want retail investors to sell so they can by the dip

    • @carl16760
      @carl16760 4 месяца назад +3

      didnt even flinch

    • @TomLe6987
      @TomLe6987 4 месяца назад +2

      Massive calls at the 130 strike price in the options market.. they don't wanna pay those ppl for this week 😂

    • @caiovieira3139
      @caiovieira3139 4 месяца назад

      @@TomLe6987 that’s why I only buy long in the money LEAPS

    • @VictoriaWhitbeck
      @VictoriaWhitbeck 4 месяца назад +1

      That's what I thought. They are manipulating the market as they want, either buy or sell.

  • @jimpurewal2661
    @jimpurewal2661 4 месяца назад +10

    TV needs to talk BS. Watch NVDA over the coming days and it will be going higher. Targets and estimates going higher today. If Blackwell was not delayed by a few months, that would have added a few billion into Q3 and the guidance would have been blow out guidance for Q3. Got pushed into Q4.

  • @paulshepherd9528
    @paulshepherd9528 4 месяца назад +6

    It's fairly straightforward, I think... everybody was loaded up on NVDA and needed to rebalance things a bit, and also they need to create the narrative for a downturn so they can buy it back again, as others have pointed out. Because NVDA's actual earnings growth is steady rather than accelerating, that becomes the focus and the risk/reward thing has to be recalculated. Epic runs like this are rare, and even more rarely are they entirely justified. I think NVDA will surprise again to the upside in the future. For now, I think 'they' run it down... after all, 'they' make money when it moves.

    • @GenomiMontavani
      @GenomiMontavani 4 месяца назад +3

      I would not be surprised if we hit all time highs in 3 weeks. You're right, this is all due to market maker positioning, probably also triggered stop loss auto sell-offs after that initial plunge (which could have ONLY been orchestrated by manipulation and bot-traders given the lows were hit within 2 minutes of the earnings release. The reality is the institutional players have money invested, and have desperately wanted new opportunities to add more to their NVDA positioning because we haven't even hit Blackwell sales yet, and they know that's going to be when the real money gets made (let alone what Jensen has planned next). I feel sorry for individual investors who got scared and sold at a loss last night.

    • @dannyanderson6472
      @dannyanderson6472 4 месяца назад

      @@GenomiMontavanihow do I become a “they” don’t I just choose to be a “they” and everyone has to accept it 😂😂😂

    • @dannyanderson6472
      @dannyanderson6472 4 месяца назад

      @@GenomiMontavaniseriously tho. I think it’s market manipulation as the price and the available information are contradictory. The size of some of the red candles is ridiculous. That’s just big money selling off so they can create their own dip from stop losses etc and buy back to gain 20 cents on their original position.

  • @otherZinc
    @otherZinc 4 месяца назад +5

    Dave is a smart guy, good segment.

  • @69ssrscamaro4
    @69ssrscamaro4 4 месяца назад +3

    The jacket was the signal for the short to bring prices down thus getting more bang for the buck on the $50 billion buybacks.

    • @DayZeroChannel
      @DayZeroChannel 4 месяца назад

      Better for every long term investor for the company’s stock buyback to be as cheap as possible anyways. This only hurt the bulls

  • @andyg5004
    @andyg5004 4 месяца назад +20

    Nvidia dropping doensnt make sense. Cred strike is up so is Broadcom and ARM. It’s not making sense

    • @RK-um9tu
      @RK-um9tu 4 месяца назад +2

      Welcome to a rigged market...

    • @teacherjoedeveto
      @teacherjoedeveto 4 месяца назад +5

      To paraphrase Warren Buffett, the stock market is a mechanism to transfer money from the impatient to the patient. Nvidia is going to sell every single chip they make for years to come and nobody can compete with them. Only AMD comes close to competing. I shall remain patient…

    • @my_RS4
      @my_RS4 4 месяца назад

      Wall Street wants it cheaper

  • @michaelmarfell7442
    @michaelmarfell7442 4 месяца назад +3

    When the day traders leave, the investors will come back in and stabilize the bleeding. We’ll see some incremental growth over the remain part of the year. Exponential growth is going to slow down.

  • @markrussum3815
    @markrussum3815 4 месяца назад +19

    Short calls expiring Friday market manipulation. Amazon misses earnings up a week later. Nvidia beats earnings and goes down go figure??

    • @TomLe6987
      @TomLe6987 4 месяца назад +5

      Market makers don't wanna pay the ppl who bought the 130 calls position for this week or they will lose money 😂

    • @RK-um9tu
      @RK-um9tu 4 месяца назад

      @@TomLe6987 Facts!

    • @brutebiz82
      @brutebiz82 4 месяца назад +3

      Glad you posted this. So many people don't understand the impact that options contracts have on the share price on stocks.

  • @broose5240
    @broose5240 4 месяца назад +4

    They sound like used car salesmen

  • @michellespence7001
    @michellespence7001 4 месяца назад +2

    I taught it was just me, Nvidia did great. I didn’t expect any kind of profit from Blackwell until 2025, Q4. So not understanding the down trend here. But I’m in for the long haul

  • @alirezazavareh1228
    @alirezazavareh1228 4 месяца назад +5

    Nvda is 118 no one buy, when is 128 people make lines to buy. Laughable 😂

  • @javastream5015
    @javastream5015 4 месяца назад +1

    If he doesn't understand, how can I ?

  • @mackm7781
    @mackm7781 4 месяца назад

    Why did the CEO sell over a million shares this month?

    • @bigk8294
      @bigk8294 4 месяца назад

      Make sure it was not a required thing.Many have trust sand wealth brokers that immediately diversify portions of vested shares and options.

    • @Yrkr785
      @Yrkr785 4 месяца назад +1

      A million shares is nothing that’s only 110-130 million the guy is worth nearly 100 billion

    • @Apprehensiveinvestor
      @Apprehensiveinvestor 4 месяца назад

      They put a sell plan together and get it approved a year or more in advance. He has to sell shares to get compensated. He is over 60years old so he’s taking care of his family and retirement. He’s the most focused hands out CEO out there since Steve Jobs.

  • @123karov
    @123karov 4 месяца назад +1

    Short seller hedge funds killing the stock. We need to start moving business away from them fast - if we all do it, they will start changing their approach to us smaller traders.

  • @maddstaxx
    @maddstaxx 4 месяца назад

    you havent noticed a trend? company A beats earnings... sells off. company B beats earnings... sells off. etc etc... and what day did the bear market start? Google earnings. the very second that google said the only thing they were doing with AI was making ads smarter, the sell of started and has only stopped to do a dead cat bounce, we are going lower no matter what happens. edit: to me, the only thing that couldve saved us was an absolute earnings obliteration from nvidia... but we only got a beat. not enough

  • @ManuB3581
    @ManuB3581 4 месяца назад +2

    This is manipulation/ to take an analogy- if one writes and exams and does exceptionally well still they get negative marks than positive marks for correct answers - there is something wrong happening .

  • @3dhunting
    @3dhunting 4 месяца назад

    It’s just part of the story. If you can’t see how bright the future is you don’t need to own the stock.

  • @jasonmaxson2025
    @jasonmaxson2025 4 месяца назад

    How do you not understand haven’t you been paying attention to what’s going on these last 2 months to everything. They still didn’t meet expectations so investors will pull back all this is normal

  • @12_MPH_400_metres
    @12_MPH_400_metres 4 месяца назад +1

    just say if NVDA is an American Superhero (like Intel). NVDA is a sidekick of Taiwan semiconductor

  • @TomLe6987
    @TomLe6987 4 месяца назад +3

    Market makers did some work on nvda.. they don't want to pay that 130 call position for this week 😂

  • @LuisMartinez-ft9or
    @LuisMartinez-ft9or 4 месяца назад

    Don't understand?? The big money is having a great laugh at the expense of the retail trader.

    • @broose5240
      @broose5240 4 месяца назад

      CEO has inside information. Him and very very rich friends. Are they buying holdin, or selling?

  • @dannylam2677
    @dannylam2677 4 месяца назад

    The guy probably loaded up lots of Nvidia! Look at the stock price of Nvidia in the past few years…from a no body to one of the biggest company in 3 years. It looks like a huge bubble!

  • @carl16760
    @carl16760 4 месяца назад

    they see the retail numbers they like it they are satisfied say bye now cause they just ran out the back door with your weed money.

  • @Houstonvette
    @Houstonvette 4 месяца назад

    You don’t understand the short while you’re sorting the market Charles Schwab 😂 smack that are buying the dip while big people exit like the CEO of the company selling

  • @peterl545
    @peterl545 4 месяца назад

    The trend is your friend.

  • @azamatbagatov
    @azamatbagatov 4 месяца назад

    Round tripping 🙄🫤

  • @WiCapitalco
    @WiCapitalco 4 месяца назад +2

    If you don't understand why nvda is down i do not trust anything on their books

  • @alfinzer8913
    @alfinzer8913 4 месяца назад

    Nvidia stock will go higher than Oliver's forehead

  • @Andy.mikhail137
    @Andy.mikhail137 4 месяца назад

    Maybe cz yoy it's not as big as it was...

  • @matt.stevick
    @matt.stevick 4 месяца назад

    💚🖤📈🇺🇸

  • @ricoricky98
    @ricoricky98 4 месяца назад +2

    Typical big boy short to scare out the small fish
    THIS IS A 5 - 10 YEAR HOLD

  • @rattanakouk4059
    @rattanakouk4059 4 месяца назад

    Rug pull… you pretty much gotta do the opposite of what anyone says

  • @yusufozarslan1796
    @yusufozarslan1796 4 месяца назад

    ıt is all about options.

  • @SpiderC-666
    @SpiderC-666 4 месяца назад

    Pump pump pump

  • @redfearnryan2
    @redfearnryan2 4 месяца назад

    I don't really care about A.I. Not sure why everyone is so obsessed. I like the outdoors

  • @royed31
    @royed31 4 месяца назад +1

    If he does not understand, then he does not understand market sentiment .

    • @RK-um9tu
      @RK-um9tu 4 месяца назад

      More like market minipulation...

  • @상보-z7q
    @상보-z7q 4 месяца назад

    Lee Ruth Thomas George Jones Mary

  • @michaelkim9640
    @michaelkim9640 4 месяца назад

    an Analyst is useless, especially this guy. they might as well pass out blindfolds