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2024.05.22 04:18
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Quick Look | Collection of previews for NVIDIA's financial report!

What to Expect from NVIDIA's Earnings Report After the U.S. Stock Market Closes Tonight? What kind of performance will satisfy the market? What key indicators should we focus on? Find out all in this article!

  1. Nvidia's quarterly report is coming! This time, the movement will not be small?

The options market indicates that Nvidia's financial report may trigger a market value fluctuation of $200 billion. Morgan Stanley predicts that if Nvidia's first-quarter revenue exceeds market consensus, AI supply chain stocks may have an upside of 3-15%, but if it falls short of expectations, it may lead to a 5-10% decline in the entire sector.

  1. How big is the impact of the financial report? The options market bets that Nvidia's stock price volatility will exceed 10%!

Since the beginning of this year, Nvidia's stock price has surged by over 90%, and related options trading has been favored by investors, with a significant increase in options trading volume and open interest over the past year. However, the latest options trading data shows that some investors are starting to take a cautious stance, with an increase in Put options positions betting on a decline in Nvidia's stock price.

  1. Financial report preview | Nvidia Q1 financial report is coming! Revenue, profit expected to hit new highs

Data shows that out of 42 analysts surveyed in the past three months, 40 rated Nvidia as a "strong buy," while the remaining two recommended "hold."

  1. Nvidia's financial report is about to be revealed, these are the top five things the market is most concerned about

Can the record of surpassing expectations in performance be maintained? How is the performance of the data center business revenue? Is the future performance guidance optimistic? What are the details of the new product Blackwell? Will there be a stock split?

  1. "The leader of the US stock market" Nvidia is about to release its financial report, the market is focusing on these three points

Analysis predicts that due to revenue growth, Nvidia's valuation will become more reasonable, with the current forward P/E ratio at 39.4 times, significantly lower than its five-year high of 122.1 times, discounting by around 29% compared to the median of 55.6 times.

  1. Not just the financial report, will Nvidia "split its stock" this time?Media estimates that NVIDIA may announce a stock split on May 22nd. After the last stock split announcement, the stock price rose by 30%. If the current stock price also rises by 30%, NVIDIA's market value will increase to about $3 trillion, surpassing Apple to become the world's second-largest company.

In mid-May, HSBC analyst Frank Lee raised NVIDIA's target price to $1350, 49% higher than the closing price at that time. Despite the significant increase in stock price, he expects Wall Street to still be amazed by the company's performance in the coming year.

NVIDIA has already hit a historical closing high on May 21st