daz999999999
11-15
$NVIDIA(NVDA)$  


Forecast Data For Nvidia (NVDA)

NVIDIA's financial forecast for 2025Q3 includes the following key metrics:

Earnings per share (EPS): Expected to be $4.52 (USD), compared to $0.37 (USD) in the same period last year (2024Q3).

Gross income: Forecasted at $207.09B (USD), a significant increase from the previous year.

EBIT: Projected to reach $128.62B (USD).

For the full fiscal year 2026FY, the forecast includes:

EPS: $6.67 (USD).

Gross income: $284.46B (USD).

EBIT: $187.65B (USD).

Analyst Opinions

Analysts are overwhelmingly bullish on NVIDIA, with 37 "Buy" recommendations, 22 "Strong Buy", 5 "Hold", and 1 "Underperform". The mean target price is $231.33 (USD), with a range from $100.00 (USD) to $389.73 (USD).

Options Bulk Order

Recent options activity reflects mixed sentiment:

Bullish Signals: Large volumes of call options (e.g., NVDA 20251219 195.0 call and NVDA 20251121 195.0 call) were bought, indicating expectations of a price rise.

Bearish Signals: Significant put options (e.g., NVDA 20251121 170.0 put and NVDA 20260515 150.0 put) were also purchased, suggesting some investors are hedging against potential downside.

Recent Quote

Stock Price: As of November 15, 2025, NVIDIA's stock price was $188.30 (USD).

Support and Resistance:

Support: $182.08 (USD).

Resistance: $187.08 (USD).

Quarterly Fluctuation: The stock has risen 7.35% from July 27, 2025, to October 25, 2025, indicating strong momentum ahead of the earnings report.

Forecast Conclusion

NVIDIA's upcoming earnings report is expected to show robust growth, driven by strong demand for its AI and data center products. While analyst sentiment is overwhelmingly positive, options activity suggests some caution among investors. The stock's recent upward trend and high target prices reflect optimism, but potential volatility post-earnings cannot be ruled out.


Challenge NVIDIA: Buy Dip of NVDA or AMZN?
Amazon announced a new in-house AI chip, which the company claims is more “cost-effective” than Nvidia’s. Marvell has acquired Celestial AI, betting on “next-generation optical interconnect technology.” Combined with previous developments such as Google’s TPU and Broadcom’s ASIC, multiple companies are now competing to challenge Nvidia’s chip supremacy. How do you view the growing competition against Nvidia? Are you optimistic about Amazon’s AI chip? Would you chase high of Google? Or buy the dip of Nvidia or Amazon? Amazon still lags behind among Mag 7.
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.

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