The creator notes that if a consumer business stabilizes and remains near 14 times earnings, it may present an opportunity.
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NVIDIA Keeps Falling Before Earnings—What Does the Market Know?
Aug 22, 2026
The creator discusses the upcoming earnings week, focusing on Nvidia's report and the broader market's sensitivity to interest rates and earnings growth. They highlight a rotation in the market, with tech stocks like Nvidia, Broadcom, AMD, and Intel experiencing pullbacks, while healthcare and energy sectors offer shelter. The rising yield environment is presented as a significant pressure point for long-duration assets.
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Tickers discussed in this post
Tesla has been strong over the last month.
Amazon has been strong over the last month.
Alphabet has been strong over the last month.
Microsoft has been strong over the last month.
Intel dropped more than 12% over the last week.
Broadcom experienced a significant drop of more than 6% over the last week.
Salesforce is struggling to convince the market that growth is returning, despite repurchasing billions of dollars of stock.
Intuit is scheduled to report earnings on Tuesday.
Nvidia's upcoming earnings report is a crucial test for the market, as investors question if its spectacular earnings growth can justify current valuations amidst rising interest rates, and the stock could fall even if it beats expectations.
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