NVDA vs TSLA

AI-powered side-by-side analysis. Updated every 2 hours.

$NVDA bearish high

Nvidia caught between record earnings and macro headwinds

  • Record FY Q4 revenue $68.1B (+73% YoY), data center sales +75% to $62.3B, net income +94% to $42.96B
  • Three executives sold $104.1M at $172–$183 per share; stock now at $167.86, down 19% from highs, below 50- and 200-day MAs
  • Gross margin compressed to 75%, forward PE at 15.1x, P/E at 34.1x; Nasdaq correction -10.7%, Magnificent Seven erased $850B
21 signals 7 sources
Track record: 5/8 transitions correct (5d)
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$TSLA bearish high

Terafab's $25B bet collides with 8% delivery decline

  • HSBC price target $131 (65% downside from $373)
  • Q1 2026 deliveries guidance 365,645 units (down 12.5% QoQ)
  • Terafab capex $20-50 billion for 1M wafer starts/month target
17 signals 5 sources
Track record: 1/2 transitions correct (5d)
Full analysis →

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