US EditionIs Nvidia Stock a Buy, Sell or Hold Ahead of Earnings?
Analysts forecast $54.8 billion revenue and $1.25 EPS as Nvidia faces risks from margins, manufacturing limits, and export controls amid a 10-fold stock surge since 2022.
- On Wednesday, U.S.-based Nvidia will report its 2026 third-quarter results after markets close, with shares drifting lower Monday as investors positioned ahead of the report amid unusually high expectations.
- After a tenfold rally since late 2022, investor expectations expanded as Jensen Huang projected $3 to $4 trillion in AI infrastructure spending, and Peter Thiel's Thiel Macro hedge fund exited on Monday.
- Analysts forecast revenue of about $54.8 billion and adjusted earnings of roughly $1.25 per share, focusing on cloud providers, manufacturing constraints, and profit margins.
- Any slowdown could ripple across the tech supply chain, as signs of margin pressure or slowing orders may prompt Samsung Electronics and SK hynix to reconsider expansion plans around Rubin GPUs next year.
- Industry officials say the report will be a test to verify if the AI frenzy is overhyped, as Rubin GPUs mass production expected next year intersects Samsung Electronics and SK hynix rollouts.
15 Articles
15 Articles
Wall Street analysts are still bullish on Nvidia heading into Q3 earnings, even as investors turn skittish
Woohae Cho/Getty ImagesNvidia will report Q3 earnings after the closing bell on November 18.The AI leader has been under pressure as investors question the strength of the AI trade. But Wall Street analysts are optimistic that Nvidia's AI-fueled growth is poised to continueNvidia will be the last of the Magnificent Seven companies to report earnings for the third quarter, delivering results after the bell on Wednesday. To say the stakes are high…
Nvidia’s upcoming earnings to sway Korean chipmakers’ strategy
The global tech industry is paying keen attention to Nvidia’s upcoming earnings report, as it is expected to be the bellwether for Samsung Electronics, SK hynix and other domestic semiconductor firms’ strategies for expanding their capacity. Industry officials say the announcement will be crucial to verifying whether the current investment frenzy over artificial intelligence (AI) is overhyped. Depending on the announcement, the current cash flow…
Is Nvidia Stock a Buy, Sell or Hold Ahead of Earnings?
Quick Read Nvidia (NVDA) faces heightened pressure to exceed earnings expectations as the Nasdaq 100 has fallen nearly 5% from its peak. Peter Thiel’s fund dumped its entire Nvidia stake last quarter while Michael Burry placed bearish put options against the stock. Nvidia trades at 53.1 times trailing earnings and may need a valuation reset despite expected solid Q3 results. It sounds nuts, but SoFi is giving new active invest users up to $1…
This Data Center Stock Could Go Parabolic Following Nvidia Earnings
Key PointsCoreWeave shares plunged when the company said supply chain issues are delaying one project.The stock has been nearly cut in half in just the last month.Revenue is soaring, but investors still have to be very cautious.10 stocks we like better than CoreWeave › The first thing investors need to know about CoreWeave (NASDAQ: CRWV) is that it's a very volatile stock. Assess your risk appetite before making a decision. That said, an upcomin…
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