According to Caris Life Sciences's 15-minute chart, the Bollinger Bands have narrowed and the stock has formed a bearish Marubozu candle at 13:30 on August 28, 2025. This indicates a decrease in the magnitude of stock price fluctuations, suggesting that sellers are in control of the market and that bearish momentum is likely to persist.
In recent financial developments, Teck Resources Ltd. (TSX: TECK) and Nvidia Corporation (NASDAQ: NVDA) have seen significant market shifts, as indicated by technical chart analysis and earnings reports. Both companies have shown bearish momentum, with Teck Resources experiencing a KDJ Death Cross and Bearish Marubozu pattern, while Nvidia faced a drop in stock price despite strong earnings.
Teck Resources
Based on the 15-minute chart for Teck Resources, a KDJ Death Cross and Bearish Marubozu pattern was observed on August 25, 2022, at 15:30. This pattern suggests a shift in the stock's momentum towards the downside, with a potential for further decreases in the stock price. Sellers are currently in control of the market, and it is likely that the bearish momentum will continue [1].
Teck Resources Ltd. reported its second-quarter 2025 earnings, which showed a mixed bag of results. The company exceeded earnings per share (EPS) expectations, with an actual EPS of $0.38, surpassing the forecast of $0.23 by 65.22% [1]. However, revenue fell short of forecasts, coming in at $2.02 billion, missing the forecast of $2.17 billion by 6.91% [1]. Despite the EPS beat, the stock price dropped 14.49% in pre-market trading, closing at $33.00.
Raymond James analyst Brian MacArthur maintained a Buy rating for Teck Resources with a price target of C$64.00, citing the company's quarterly revenue of $2.02 billion and net profit of $206 million [2]. MacArthur believes in the company's potential for substantial future growth, as indicated by its current P/E ratio of 108.5x [2].
Nvidia
Nvidia shares dipped over 3% in after-hours trading on Wednesday, August 25, 2022, despite reporting record revenue and earnings. The company reported $46.7 billion in revenue for the July quarter, beating estimates of $45.9 billion and marking a 56% jump from the $30 billion posted a year ago. Adjusted earnings per share came in at $1.05 against $1.01 expected, another solid beat [3].
Net income soared to $26 billion, putting Nvidia in third place among S&P 500 companies by profit, trailing only Alphabet GOOGL and Microsoft MSFT. However, the stock slipped 3% in after-hours trading, as data center revenue, while huge, came in just below sky-high expectations. Data centers accounted for roughly 50% of data center revenue, highlighting the company's dependence on Big Tech's deep pockets [3].
Nvidia expects third-quarter revenue of $54 billion at midpoint, topping the Street’s $53.4 billion forecast. However, the stock slipped, indicating that investors were hungry for more growth and bigger beats. The company's data center revenue hit $41.1 billion, up 56% from last year, but still just shy of Wall Street’s $41.3 billion target [3].
Conclusion
The technical chart analysis and earnings reports for Teck Resources and Nvidia indicate bearish momentum for both companies. Teck Resources' KDJ Death Cross and Bearish Marubozu pattern, along with its revenue miss, has led to a significant drop in the stock price. Nvidia's stock price drop, despite strong earnings, highlights the high expectations set by investors. Both companies face challenges, with Teck Resources dealing with sellers in control of the market and Nvidia navigating regulatory headwinds and high investor expectations.
References
[1] https://www.investing.com/news/transcripts/earnings-call-transcript-teck-resources-q2-2025-earnings-beat-eps-forecasts-stock-drops-93CH-4197527
[2] https://www.investing.com/news/transcripts/raymond-james-analyst-brian-macarthur-teck-resources-q2-2025-earnings-beat
[3] https://www.tradingview.com/news/tradingview:1b0035322094b:0-nvda-nvidia-stock-dives-3-as-earnings-crush-again-but-data-center-revenue-misses-the-mark/
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