Oooooooof

Welp I didn't think I expected to hear Jensen say that they have "largely conceded the China market to Huawei." I mean obviously I can see the tea leaves and understand the politics around it but oooof man it just really really sucks for them for sure. It was like 20% of their total sales and probably like another 10% of the black market sales. So yea just there seemed to be enough "there" there for Jensen to never stop but I guess at the same time, why try to get into a pricing game when you have people here in the US who are willing to pay your crazy margins???

Anyone see Jensens $20Bil in CPU sales he's pitching??? I need to actually do some research on it and perhaps someone here can turn me onto a source? It is my understanding that their "CPU" is pretty much a switch that handles light workloads and just pushes any other tasks to be run on the GPU. Which is NOT the power efficient solution that big DC are looking for. Did NVDA make a new breakthrough that I wasn't aware of???

Got a relief rally yesterday on AMD and I think that is pretty interesting after we got that dip and indecision. Looks like some bullish movement could be in store for the stock in the short term even though we are down today. We need more data as we've only been outside of earnings for 2 weeks now and it materially has changed the valuation for sure. Still looking to buy dips into the gap.

NVIDIA Q1 FY27 Earnings Page:

• https://investor.nvidia.com/events-and-presentations/events-and-presentations/default.aspx

Earnings Release

• https://nvidianews.nvidia.com/news/nvidia-announces-financial-results-for-first-quarter-fiscal-2027

Slides

• https://s201.q4cdn.com/141608511/files/doc_financials/2027/Q127/NVDA-F1Q27-Quarterly-Presentation-FINAL.pdf

Earnings Call / Webcast

• https://events.q4inc.com/attendee/345403167

Transcript

• https://www.fool.com/earnings/call-transcripts/2026/05/20/nvidia-nvda-q1-2027-earnings-transcript/

Previous Discussions

wild ride

Okay so yesterday was a WILD ass ride and AMD crashed hard with the broader market into that gap below that $400 level. But it recovered as well and we got this indecision candle with very little movement. I mean ooooof just look at that spread. The market is trying to value where AMD should be and to me there are just as many buyers and sellers at this area. A lot of people were on the lookout for that $400 gap bounce and we got it.

Little concerned that AMD didn't form up support sooner and had a low of $393. That still screams to me that this thing wants a gap fill at some point but I guess we will see what NVDA does. I am one of the few, NVDA is going to deliver a great earnings by all metrics but is it enough to support the insane valuation??? But then again everytime I say that, Jensen finds some amazing way to sell people on some new future opportunity. I do think it is interesting that he left China without a deal and I wonder if he was waiting to keep that announcement for earnings bc he needs the boost.

I sold 2 weekly puts when AMD broke the $400 level for $377.5 so I might end up closing that out today and just pocketing the premium but at the end of the day I do think that AMD does want to head lower into this gap which is going to be a MONSTER buying opportunity if yesterdays price action is any indication. Might not get the whole gap fill which is just bc people want to own this thing so be prepared.

On May 19, AMD Chair and CEO Lisa Su attended the AMD AI DevDay 2026 in Shanghai

AMD CEO Lisa Su met with Chinese Vice Premier He Lifeng in Beijing, with China reportedly inviting AMD to deepen cooperation as U.S.-China trade relations show signs of stabilizing. Interesting timing given ongoing AI chip/export restrictions and AMD’s push in data center GPUs.