Nvidia Prepares for Earnings Amid Market Turbulence

Nvidia Corporation reports its fiscal third-quarter earnings on November 19. The results are highly anticipated by investors and analysts worldwide. This report is seen as a critical test for the artificial intelligence sector.

Wall Street is watching closely for signs of sustained growth. According to Reuters, strong performance could reignite the tech rally. Conversely, a miss may fuel existing fears about an AI market bubble.

Analysts Project Strong Growth Despite Bubble Concerns

Nvidia is expected to post earnings of $1.25 per share. This would mark a significant year-over-year increase. Revenue is projected to reach $54.9 billion.

The figures highlight relentless demand for its AI chips. Tech giants continue investing heavily in data center infrastructure. However, a recent Bank of America survey shows 45% of fund managers now see an AI bubble as the top market risk.

Investor Sentiment and Market Reactions

Some prominent investors have recently sold Nvidia shares. SoftBank and Peter Thiel’s fund have exited their positions. These moves have contributed to recent stock volatility.

Despite this, hedge funds overall increased their holdings last quarter. Nvidia’s stock is down over 7% for the month. It remains up nearly 42% for the year, outperforming major indices.

Key Metrics to Watch in the Earnings Report

Investors will focus heavily on data center revenue growth. Guidance for the next quarter will be equally important. Sales performance in the challenging Chinese market is another critical area.

Profit margins and updates on the new Blackwell chip supply chain are also key. Any slowdown in these areas could worry the market. Strong results would likely reassure investors about the AI boom’s longevity.

The entire tech sector is holding its breath for Nvidia’s earnings. This report will serve as a major indicator for the health of the AI market. A strong showing could calm bubble fears and restore investor confidence.

Thought you’d like to know

When does Nvidia report earnings?

Nvidia is scheduled to report its fiscal Q3 2026 earnings after the market closes on November 19. The report will cover the quarter ending October 2025.

What are the earnings expectations for Nvidia?

Analysts expect earnings per share of $1.25. They project revenue to come in around $54.9 billion for the quarter.

Why is there talk of an AI bubble?

Concerns have grown due to massive valuations and heavy investments. A Bank of America survey found 45% of fund managers view an AI bubble as the biggest market risk right now.

How has Nvidia stock performed this year?

Nvidia stock is up nearly 42% since the start of 2025. However, it has seen a pullback of over 7% in the month leading up to the earnings report.

What will investors look for in the report?

Key focuses include data center revenue, future guidance, and sales in China. Profit margins and commentary on the new Blackwell chip platform are also critical.

Have any major investors sold Nvidia stock?

Yes, SoftBank sold its remaining stake for $5.8 billion. Peter Thiel’s hedge fund also liquidated its position in the company recently.

Trusted Sources

Reuters, Associated Press, Bank of America Global Research, Bloomberg