Nvidia stock poised to swing more than 7% as crucial earnings report will test the market rally
From Yahoo Finance: 2025-05-22 13:07:00
Nvidia stock could swing up to 7.4% after earnings, lower than past quarters’ 11.3% volatility. Shares fell 8.5% in February post-earnings, with a trading range of 11.4%. Options traders foresee a potential 7.4% gain or loss, with other scenarios like a 5.4% gain or a 4% drop.
Investors have seen a 120% median return from holding Nvidia shares after earnings over 10 years. Nvidia faces a turbulent year amid AI developments in China and Trump’s trade policies, impacting stock performance.
Nvidia stock struggled due to skepticism around AI spending and fears of a slowdown. Trump’s ban on chip exports to China and global trade threats have hammered the stock amid competition from Huawei.
US-China trade truce, Nvidia’s expansion into Saudi Arabia, and Trump’s chip trade policy repeal boosted Nvidia’s shares. Wall Street analysts expect soaring earnings and revenue for Nvidia’s fiscal 2026 first quarter, though growth may decelerate.
Revenue projected to rise 66% to $43 billion in Q1, with earnings per share leaping 44% to $0.88. Investors watch for impact from Trump’s chip ban on China sales, which CEO Jensen Huang said cost Nvidia $15 billion in sales.
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