Q: What is NVIDIA Corp 2025/Q3 Earnings Preview?
TigerGPT Answer: ### Financial Forecast Data
**Earnings Per Share (EPS):**
- Forecast for Q3 2025: $0.75
- Actual for Q3 2024: $0.40
- Percentage Change: ((0.75 - 0.40) / 0.40) * 100 = 87.5%
**Total Revenue:**
- Forecast for Q3 2025: $33,122,335,800
- Actual for Q3 2024: $18,120,000,000
- Percentage Change: ((33,122,335,800 - 18,120,000,000) / 18,120,000,000) * 100 = 82.77%
**EBIT:**
- Forecast for Q3 2025: $21,763,677,560
- Actual for Q3 2024: $11,557,000,000
- Percentage Change: ((21,763,677,560 - 11,557,000,000) / 11,557,000,000) * 100 = 88.31%
**Significance of Changes:**
The significant increases in EPS, total revenue, and EBIT indicate strong growth expectations for NVIDIA in Q3 2025 compared to the same period last year. This suggests that the company is expected to perform exceptionally well, likely driven by advancements in AI technology and increased demand for their products.
### Quarterly Important News
**Positive News:**
1. **xAI Company Financing:** xAI plans to purchase 100,000 NVIDIA GPUs, indicating strong demand for NVIDIA's products in AI applications.
2. **NVIDIA's Market Cap:** NVIDIA's market cap reached $3.62 trillion, reflecting investor confidence and strong market performance.
3. **Partnership with SoftBank:** NVIDIA announced a partnership with SoftBank to build AI infrastructure in Japan, expanding its global footprint.
**Negative News:**
1. **Morgan Stanley Reduces Holdings:** Morgan Stanley reduced its holdings in NVIDIA, which could indicate some investor caution.
2. **Goldman Sachs Reduces Holdings:** Goldman Sachs also reduced its holdings in NVIDIA, potentially signaling concerns about future performance.
**Impact Analysis:**
The positive news highlights NVIDIA's strong market position and growth potential, particularly in AI and global expansion. However, the reduction in holdings by major financial institutions could introduce some uncertainty and caution among investors.
### Forecast Viewpoints
1. **AI Stocks: Tech Giants, Cloud Titans Face 'Show Me' Moment. Nvidia Earnings Due.** AI Stocks: Tech Giants, Cloud Titans Face 'Show Me' Moment. Nvidia Earnings Due.
2. **Nvidia Discloses Stake In Applied Digital, Keeps Arm, SoundHound Stakes** Nvidia Discloses Stake In Applied Digital, Keeps Arm, SoundHound Stakes
3. **Nvidia gets another price target boost ahead of earnings from Jefferies** Nvidia gets another price target boost ahead of earnings from Jefferies
4. **Dow Jones Futures Fall Ahead Of Retail Sales; Nvidia, Tesla In Focus** Dow Jones Futures Fall Ahead Of Retail Sales; Nvidia, Tesla In Focus
5. **NVDY: Stick With Option-Income ETF Into Nvidia's Earnings** NVDY: Stick With Option-Income ETF Into Nvidia's Earnings
### Stock Trend Analysis
**Stock Price Changes:**
- Latest Price (2024-11-17): $141.98
- Support Price (2024-11-15): $142.05
- Resistance Price (2024-11-15): $115.85
- Quarterly Stock Price Fluctuation: 25.19%
**Analysis:**
The stock price has shown significant fluctuation over the past quarter, with a 25.19% change. The current price is slightly below the support level, indicating potential downward pressure. However, the resistance level is significantly lower, suggesting that the stock has room to rise if positive catalysts emerge.
### Options Large Order Analysis
**Options Activity:**
- Significant call options activity, with notable volumes in both buy and sell orders.
- Key call options include NVDA 20241122 150.0 call (sell) and NVDA 20241115 140.0 call (buy).
**Analysis:**
The mixed activity in call options suggests a balanced outlook among investors, with some expecting the stock to rise and others hedging against potential declines. The presence of large buy orders for calls indicates a bullish sentiment, suggesting a higher probability of the financial report exceeding expectations.
### Analyst Ratings and Target Price Forecast
**Analyst Ratings:**
- 21 recommend, 36 buy, 6 hold
- Mean Target Price: $157.22
- Low Target Price: $75.40
- High Target Price: $202.79
**Valuation Status:**
Based on the analyst ratings and target prices, NVIDIA appears to be slightly undervalued at its current price of $141.98, with a mean target price of $157.22. This suggests potential upside if the company meets or exceeds earnings expectations.
### Comprehensive Conclusion
NVIDIA is expected to report strong financial performance in Q3 2025, with significant growth in EPS, revenue, and EBIT compared to the previous year. Positive news and strong demand for AI products support a bullish outlook, although some caution is warranted due to reduced holdings by major financial institutions. The stock price has shown volatility but remains slightly undervalued based on analyst target prices. Mixed options activity indicates a balanced sentiment, with a slight bullish tilt.
**Disclaimer:** The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.
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