Read the full article on The Globe and Mail.
Excerpt:
Nvidia (NVDA) is at it again. Around this time last year we noted an event cluster was forming around the AI darling, meaning they were participating in nearly every large tech and AI event during the very busy Spring conference season. Nearly all of those events saw CEO Jensen Huang with a key speaking role, and came on the heels of a smashing Fiscal Q1 2024 earnings report. The lead into the FQ1 2025 earnings call is just as busy, but this year Nvidia is being mentioned in rooms even when they aren’t physically present as conference participants.
Wall Street Horizon has found that while a standalone event such as a company’s upcoming earnings release date may affect volatility, investigating multiple events closely in relationship to one another can have a stronger impact on a company’s corporate financial health. Observing the information pre-event, during the event and post-event and how they interact is critical to understand how events relate to trading and risk strategies. Currently we see a notable event cluster lining up for NVDA.