NVDA Down After Earnings
Richard Moglen
Stock Trader & Student of the Markets. I help traders improve their systems & performance at TraderLion & Deepvue
August 27, 2025
Market Action
QQQ – Slightly moving out of the range. Down slightly after hours on the NVDA earnings.
Bulls want to see us recover strongly after a gap down tomorrow morning if we get it and close above the range
Bears want to see a break below the recent range and 21ema
Daily Chart of the QQQ.
IWM – New high
IBIT – Rallying into the key level
Trends (4/4 Up) – Based on the QQQ
Shortest – 10 Day EMA – Above Rising
Short-term – 21 ema – Above Rising
Intermediate term – 50 sma – Above Rising
Longterm – 200 sma – Up – Above Rising
Groups/Sectors
Deepvue Theme Tracker
Deepvue Leaders Heatmap. % Change from Open and Relative Volume
S&P 500.
Leadership
TSLA Slight Downside reversal. May start to form a handle here
AAPL Follow through higher. Low volume
PLTR Reversal down
NVDA Gap down below the 21ema after earnings.
META slight break lower from the range. Pulling into the key level
HOOD breaking lower below the 21ema
RDDT downside reversal. testing the 21ema
ALAB tip toeing on the top of the range
MSFT testing the 50sma from below. Relatively weak
Key Moves
MDB strong gap on earnings. HVE.
ELF strong push from the tight range below the 21ema
PARR reconfirmation after tight day
Setups and Watchlist
LMND watching for a range breakout
MGNI watching for follow through up
NCLH watching for follow through up from this flag break
ORCL watching for range breakout or undercut and rally of the range
ALAB watching for a range re-breakout
NBIS watching for a range breakout. potential undercut and rally
GO watching for a range breakout
SEDG watching for a range breakout
CENX watching for a range breakout
MP watching for a range breakout
Today’s Watchlist in List form
Focus List Names
LMND MGNI NCLH ORCL ALAB NBIS GO SEDG CENX MP
Focus:
ALAB MP
Themes
Strongest Themes: Software, Crypto, Nuclear Power, Semis, Miners, Cruise Liners
Market Thoughts & Focus
NVDA gapping down on earnings. Slight gap down so far in post market. Expecting volatility tomorrow. Will be watching closely how things act off the open.
Anything can happen, Day by Day – Managing risk along the way
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