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cover of episode The Fate of the Momentum Trade 2/26/25

The Fate of the Momentum Trade 2/26/25

2025/2/26
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Halftime Report
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Scott Wapner and the Investment Committee discuss the upcoming Nvidia earnings report and its impact on the momentum trade. They explore the stock's potential, market expectations, and the broader implications for tech stocks.
  • Nvidia's earnings report is highly anticipated and could significantly impact momentum stocks.
  • The stock has been dead money for the past eight months, with a recent 13% decline from its high.
  • Market expectations include a revenue guide of $42 billion, indicating strong demand.
  • Nvidia's stock price has retraced two-thirds of its value post-January drop.
  • Buy-side expectations have tempered, aligning more closely with consensus.

Shownotes Transcript

Scott Wapner and the Investment Committee debate the much anticipated moment of truth for Nvidia, as the company is set to report earnings tonight. Plus, multiple committee stocks are on the move, the desk discuss their strategies. And later, we give you the setup on some other key names reporting this week. 

Investment Committee Disclosures)