Pinkspider
11-20 19:15

• $NVDA is set to report its Q3 earnings on November 20th.

• The market anticipates a significant movement in stock price post-earnings, historically around 9.8%.

• Earnings Expectations: For Q3, analysts expect NVIDIA to report earnings per share (EPS) of $0.74 on revenues of $32.87 billion, with a substantial portion, $28.51 billion, coming from data center sales.

• Future Guidance: For Q4, expectations are set for an EPS of $0.82 on $36.78 billion in revenue. Looking ahead to fiscal year 2025, the consensus is for an EPS of $2.85 on revenues of $125.62 billion, with data center sales projected at nearly $110 billion.

• Analyst Ratings: According to Refinitiv, NVIDIA enjoys a favorable outlook with most brokers rating it a 'Buy' or 'Strong Buy', with a median price target significantly above its recent closing price of $147.01.

• Market Position: NVIDIA holds a prominent position in major indices, being the second-largest component in the S&P 500 and the largest in the Nasdaq-100 by weight.

• Analyst Commentary: Morgan Stanley has adjusted its projections for NVIDIA, expecting strong growth in the latter half of 2025 driven by the Blackwell cycle, despite near-term supply constraints. However, they anticipate lower margins initially due to these supply issues but remain optimistic about NVIDIA's long-term growth, considering it their top stock pick.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment