A tech investment strategy to safeguard against potential Nvidia earnings letdown
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 18 2025
0mins
Source: CNBC
Market Context: The article discusses the current market volatility and investor sentiment ahead of Nvidia's Q3 earnings report, highlighting concerns over a potential government shutdown and the impact of recent market events.
Nvidia Earnings Expectations: Nvidia is expected to report significant growth in earnings and revenues, with GAAP quarterly earnings projected at $1.20 and revenues at $59.98 billion, raising questions about how the stock will react post-announcement.
Hedging Strategy: Inside Edge Capital is implementing a QQQ put spread hedge to protect client portfolios, with specific strike prices and potential maximum gains outlined, reflecting a proactive approach to managing risk.
Investment Advisory Disclaimer: The content emphasizes that the opinions expressed are those of the author and do not constitute financial advice, urging readers to consult their own financial advisors before making investment decisions.
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Analyst Views on NET
Wall Street analysts forecast NET stock price to fall
25 Analyst Rating
15 Buy
10 Hold
0 Sell
Moderate Buy
Current: 268.830
Low
131.00
Averages
253.24
High
318.00
Current: 268.830
Low
131.00
Averages
253.24
High
318.00
About NET
Cloudflare, Inc. is a connectivity cloud company. The Company delivers a range of services to businesses of all sizes and in all geographies, enhancing the performance of business-critical applications. Its full suite of products consists of application services that help deliver security, performance, and reliability for any organization's applications connected to the Internet, including Websites and application programming interfaces (APIs) and its secure access service edge (SASE) platform, which contains its suite of and workplace security services and network services solutions to help ensure traffic in and out of an organization’s network and devices is verified and authorized and data is protected and secured, as well as to securely connect data centers, cloud services, and branch offices to an organization with its connectivity cloud. The Company also offers developer-based solutions which build and deploys serverless and artificial intelligence applications.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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