{"id":100038,"date":"2025-08-27T16:19:07","date_gmt":"2025-08-27T16:19:07","guid":{"rendered":"https:\/\/www.newsbeep.com\/au\/100038\/"},"modified":"2025-08-27T16:19:07","modified_gmt":"2025-08-27T16:19:07","slug":"nvidia-stock-may-see-its-biggest-post-earnings-move-in-a-year-this-week","status":"publish","type":"post","link":"https:\/\/www.newsbeep.com\/au\/100038\/","title":{"rendered":"Nvidia Stock May See Its Biggest Post-Earnings Move in a Year This Week"},"content":{"rendered":"<p id=\"mntl-sc-block_1-0\" class=\"comp mntl-sc-block finance-sc-block-html mntl-sc-block-html\"> Artificial intelligence bellwether Nvidia (<a href=\"https:\/\/www.investopedia.com\/markets\/quote?tvwidgetsymbol=NVDA\" data-component=\"link\" data-source=\"inlineLink\" data-type=\"internalLink\" data-ordinal=\"1\" rel=\"nofollow noopener\" target=\"_blank\">NVDA<\/a>) is slated to report quarterly results after markets close later today, with traders prepared for a big stock move.\n<\/p>\n<p id=\"mntl-sc-block_3-0\" class=\"comp mntl-sc-block finance-sc-block-html mntl-sc-block-html\"> Nvidia&#8217;s stock is expected to move approximately 6.2% in either direction by the end of the week, according to options pricing data. That big of a move from Tuesday&#8217;s close would put shares at either $192.88, an all-time high that translates to a $4.7 trillion market capitalization, or $170.66, its lowest price since mid-July.\u00a0\n<\/p>\n<p id=\"mntl-sc-block_5-0\" class=\"comp mntl-sc-block finance-sc-block-html mntl-sc-block-html\"> Nvidia has reported earnings 10 times since the release of ChatGPT in late 2022 sparked the AI craze that\u2019s made it <a href=\"https:\/\/www.investopedia.com\/nvidia-s-market-cap-hit-usd4-trillion-for-the-first-time-today-11768892\" data-component=\"link\" data-source=\"inlineLink\" data-type=\"internalLink\" data-ordinal=\"1\" rel=\"nofollow noopener\" target=\"_blank\">the world\u2019s most valuable company<\/a>. The stock posted double-digit gains in the days after four of those reports, most recently in May 2024.\u00a0\n<\/p>\n<p id=\"mntl-sc-block_7-0\" class=\"comp mntl-sc-block finance-sc-block-html mntl-sc-block-html\"> But Nvidia\u2019s earnings have struggled recently to clear the exceptionally high bar set by Wall Street. In the past four quarters, Nvidia stock has moved an average of 3.2% between reporting earnings and the end of the week. On only one of those occasions\u2014the most recent report in May\u2014did Nvidia finish the week above where it was before reporting earnings.\u00a0\n<\/p>\n<p id=\"mntl-sc-block_9-0\" class=\"comp mntl-sc-block finance-sc-block-html mntl-sc-block-html\"> Investors will be scrutinizing Nvidia\u2019s report Wednesday for confirmation that AI demand remains strong. Hyperscalers Microsoft (<a href=\"https:\/\/www.investopedia.com\/markets\/quote?tvwidgetsymbol=MSFT\" data-component=\"link\" data-source=\"inlineLink\" data-type=\"internalLink\" data-ordinal=\"1\" rel=\"nofollow noopener\" target=\"_blank\">MSFT<\/a>), Alphabet (<a href=\"https:\/\/www.investopedia.com\/markets\/quote?tvwidgetsymbol=GOOG\" data-component=\"link\" data-source=\"inlineLink\" data-type=\"internalLink\" data-ordinal=\"2\" rel=\"nofollow noopener\" target=\"_blank\">GOOG<\/a>), and Amazon (<a href=\"https:\/\/www.investopedia.com\/markets\/quote?tvwidgetsymbol=AMZN\" data-component=\"link\" data-source=\"inlineLink\" data-type=\"internalLink\" data-ordinal=\"3\" rel=\"nofollow noopener\" target=\"_blank\">AMZN<\/a>) all recently <a href=\"https:\/\/www.investopedia.com\/what-google-parent-alphabet-ai-spending-boost-says-about-big-tech-earnings-next-week-11778236\" data-component=\"link\" data-source=\"inlineLink\" data-type=\"internalLink\" data-ordinal=\"4\" rel=\"nofollow noopener\" target=\"_blank\">stood by plans<\/a> to spend hundreds of billions of dollars this year on data center infrastructure and other <a href=\"https:\/\/www.investopedia.com\/ask\/answers\/032515\/what-difference-between-capital-good-and-consumer-good.asp\" data-component=\"link\" data-source=\"inlineLink\" data-type=\"internalLink\" data-ordinal=\"5\" rel=\"nofollow noopener\" target=\"_blank\">capital goods<\/a>, citing robust demand for AI and cloud computing. Nvidia, with an estimated 80% to 90% share of the AI chip market, should be the biggest beneficiary of that spending.\n<\/p>\n<p id=\"mntl-sc-block_11-0\" class=\"comp mntl-sc-block finance-sc-block-html mntl-sc-block-html\"> Wall Street will also be hoping for updates on sales to China. Nvidia warned in May that the Trump administration\u2019s decision to <a href=\"https:\/\/www.investopedia.com\/nvidia-to-record-usd5-5b-charge-as-us-cracks-down-on-chip-exports-to-china-11716119\" data-component=\"link\" data-source=\"inlineLink\" data-type=\"internalLink\" data-ordinal=\"1\" rel=\"nofollow noopener\" target=\"_blank\">tighten China export controls<\/a> could cost it <a href=\"https:\/\/www.investopedia.com\/nvidia-earnings-live-coverage-q1-fy2026-11743538#toc-2025-05-28t205158816z\" data-component=\"link\" data-source=\"inlineLink\" data-type=\"internalLink\" data-ordinal=\"2\" rel=\"nofollow noopener\" target=\"_blank\">up to $8 billion<\/a> in the second quarter. Earlier this month, Nvidia and competitor Advanced Micro Devices (<a href=\"https:\/\/www.investopedia.com\/markets\/quote?tvwidgetsymbol=AMD\" data-component=\"link\" data-source=\"inlineLink\" data-type=\"internalLink\" data-ordinal=\"3\" rel=\"nofollow noopener\" target=\"_blank\">AMD<\/a>) <a href=\"https:\/\/www.investopedia.com\/nvidia-amd-agree-to-pay-15-percent-of-china-chip-revenues-to-us-update-11788331\" data-component=\"link\" data-source=\"inlineLink\" data-type=\"internalLink\" data-ordinal=\"4\" rel=\"nofollow noopener\" target=\"_blank\">struck a deal<\/a> with the Trump administration that allows them to resume sales of key AI chips to China in exchange for a 15% cut. That deal came too late to have any impact on Wednesday\u2019s results, but it should be factored into Nvidia\u2019s guidance.\u00a0\n<\/p>\n<p id=\"mntl-sc-block_13-0\" class=\"comp mntl-sc-block finance-sc-block-html mntl-sc-block-html\"> Analysts <a href=\"https:\/\/www.investopedia.com\/what-wall-street-analysts-think-of-nvidia-stock-ahead-of-earnings-wednesday-11796072\" data-component=\"link\" data-source=\"inlineLink\" data-type=\"internalLink\" data-ordinal=\"1\" rel=\"nofollow noopener\" target=\"_blank\">are overwhelmingly bullish<\/a> on Nvidia. Of the 14 analysts tracked by Visible Alpha with current ratings on Nvidia\u2019s stock, 13 rate it a \u201cbuy\u201d and one gives it a neutral \u201chold\u201d rating. Their targets range from $155 to $225, with the majority above $200. The stock was little changed near $182 in early trading Wednesday ahead of the results.\n<\/p>\n<p id=\"mntl-sc-block_15-0\" class=\"comp mntl-sc-block finance-sc-block-html mntl-sc-block-html\"> UPDATE\u2014Aug. 27, 2025: This story has been updated with the latest options and share prices.<\/p>\n","protected":false},"excerpt":{"rendered":"Artificial intelligence bellwether Nvidia (NVDA) is slated to report quarterly results after markets close later today, with traders&hellip;\n","protected":false},"author":2,"featured_media":100039,"comment_status":"","ping_status":"","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[20],"tags":[256,254,255,64,63,105],"class_list":{"0":"post-100038","1":"post","2":"type-post","3":"status-publish","4":"format-standard","5":"has-post-thumbnail","7":"category-artificial-intelligence","8":"tag-ai","9":"tag-artificial-intelligence","10":"tag-artificialintelligence","11":"tag-au","12":"tag-australia","13":"tag-technology"},"_links":{"self":[{"href":"https:\/\/www.newsbeep.com\/au\/wp-json\/wp\/v2\/posts\/100038","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.newsbeep.com\/au\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.newsbeep.com\/au\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.newsbeep.com\/au\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.newsbeep.com\/au\/wp-json\/wp\/v2\/comments?post=100038"}],"version-history":[{"count":0,"href":"https:\/\/www.newsbeep.com\/au\/wp-json\/wp\/v2\/posts\/100038\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.newsbeep.com\/au\/wp-json\/wp\/v2\/media\/100039"}],"wp:attachment":[{"href":"https:\/\/www.newsbeep.com\/au\/wp-json\/wp\/v2\/media?parent=100038"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.newsbeep.com\/au\/wp-json\/wp\/v2\/categories?post=100038"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.newsbeep.com\/au\/wp-json\/wp\/v2\/tags?post=100038"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}