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.
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