# Nvidia Earnings JUST Brutalized Michael Burry [Say a prayer!!!] Source: https://www.youtube.com/watch?v=fgTz0i7256M Recap page: https://rapidrecap.app/video/fgTz0i7256M Generated: 2025-11-20T00:04:36.536+00:00 --- ## Quick Overview Nvidia's earnings report was strong, beating expectations with robust growth in AI-related areas, leading the speaker to remain optimistic about the stock despite acknowledging potential risks like institutional profit-taking and the long-term competitive threat from Google's Gemini AI, which is rapidly improving in cost-efficiency and performance. **Key Points:** - Nvidia beat expectations, guiding $75B for Q4, with revenue hitting $65B (4.8% above guide) and net income increasing significantly year-over-year. - Gross margins grew to 73.4% (up 1.0 pts Q/Q), showing strong pricing power, though operating expenses also rose by 36% Y/Y. - The speaker notes that while competitors like Google are improving AI performance (Gemini 3 Pro), the speed of improvement, especially in cost-per-task efficiency, increases the risk for smaller AI players like xAI and OpenAI. - The speaker views Nvidia's large cash position ($60.6B in current assets) and strong fundamentals as a buffer against general market sentiment or minor setbacks like the 1% sequential drop in gaming revenue. - Michael Burry's implied short position is countered by the speaker, who notes that Nvidia's AI pipeline visibility extends through the end of 2026, suggesting continued growth. - The speaker is generally optimistic about NVDA, seeing it as a relatively safe investment compared to other high-valuation AI plays like Tesla (TSLA) or meme stocks, especially given their strong balance sheet and growth trajectory. ![Screenshot at 00:09: The speaker is analyzing the NVDA stock chart showing a strong post-earnings surge followed by a consolidation phase near resistance levels, setting up the discussion about whether the rally can last.](https://ss.rapidrecap.app/screens/fgTz0i7256M/00-00-09.png) **Context:** The video is a market analysis segment where the speaker reviews Nvidia's (NVDA) recent earnings report, contrasting the positive financial results with broader market concerns, including geopolitical risks (China sales) and competitive dynamics in the AI space, particularly against Google's advancements with Gemini. The speaker uses financial charts (NVDA stock chart) and summary slides from the earnings call to back up his points. ## Detailed Analysis The speaker confirms Nvidia's earnings crushed expectations, noting that although some analysts ('weanies') guided lower ($75B), Nvidia delivered $65B in revenue, which was 4.8% above guidance, leading to a 'beat and raise' scenario. Key financial metrics were strong: GAAP gross margin hit 73.4% (up 1.0 pt Q/Q), and net income jumped 65% Y/Y, indicating robust pricing power despite rising operating expenses (+36% Y/Y). The speaker dismisses concerns about inventory build-up (up 96.26%) by arguing it is strategic for securing the supply chain for future AI demand, which is expected to continue driving revenue visibility through 2026. The speaker contrasts Nvidia's strength with competitors like Google, whose Gemini 3 Pro shows rapid improvements in cost efficiency on the ARC-AGI-2 leaderboard, potentially threatening smaller AI firms. However, the speaker remains bullish on NVDA due to its massive cash reserves ($60.6B in current assets) and its dominant position in chip design, suggesting that while short-term profit-taking might cause dips, the long-term outlook remains positive, especially compared to riskier plays like Tesla or bankrupt companies like Fat Brands. ### Nvidia Earnings Highlights - Revenue beat expectations at $65B (4.8% above guide) - Gross margin reached 73.4% (bullish) - Net income increased 65% Y/Y - Inventory grew 96.26% due to supply chain stocking. ### AI Competition & Risks - Google's Gemini 3 Pro is rapidly improving on cost-per-task efficiency, increasing risk for xAI/OpenAI - Michael Burry's implied short thesis is countered by Nvidia's strong AI pipeline visibility through 2026. ### Stock Chart Analysis (NVDA) - Price surged post-earnings but pulled back to test support near moving averages (185.50 and 183.00 levels) - Bullish trendline support remains intact for now. ### Other Market Observations - Cryptocurrencies (Bitcoin, Ethereum) showed recovery attempts - Pinterest (PINS) stock is noted as being extremely low valuation-wise, potentially offering opportunity. ### Promotional Content - Speaker promotes the 'Meet Kevin Membership' (including 8 courses, live streams, Alpha Report) using coupon code NVDA and directs viewers to meetkevin.com for discounts and risk disclosures. ![Screenshot at 00:09: Presenter enthusiastically introducing the analysis of Nvidia's earnings report.](https://ss.rapidrecap.app/screens/fgTz0i7256M/00-00-09.png) ![Screenshot at 00:10: The main trading screen showing NVDA's stock chart with significant post-earnings intraday volatility and support levels drawn.](https://ss.rapidrecap.app/screens/fgTz0i7256M/00-00-10.png) ![Screenshot at 01:32: A screenshot of the CFO Commentary slide highlighting key positive financial metrics like revenue guidance, gross margin growth, and net income increase.](https://ss.rapidrecap.app/screens/fgTz0i7256M/00-01-32.png) ![Screenshot at 03:45: The speaker gesturing towards the trading platform while discussing the broader AI ecosystem and competition.](https://ss.rapidrecap.app/screens/fgTz0i7256M/00-03-45.png) ![Screenshot at 07:57: The speaker shows the long-term chart for Pinterest \(PINS\) on the trading platform, noting its low price point.](https://ss.rapidrecap.app/screens/fgTz0i7256M/00-07-57.png) ![Screenshot at 13:05: A screenshot of the 'ARC-AGI-2 Leaderboard' chart comparing AI models based on Score vs. Cost per Task, highlighting Google's Gemini 3 Pro advantage.](https://ss.rapidrecap.app/screens/fgTz0i7256M/00-13-05.png) ![Screenshot at 15:42: The 'Meet Kevin Membership' landing page displayed, promoting exclusive content and subscription benefits.](https://ss.rapidrecap.app/screens/fgTz0i7256M/00-15-42.png) ![Screenshot at 18:18: A clip showing a crowd interaction where the speaker asks a question to a woman in a crowd, possibly related to Tesla or EV sentiment.](https://ss.rapidrecap.app/screens/fgTz0i7256M/00-18-18.png)