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NVDA: Nvidia to Report Q4 Earnings Wednesday. Here’s What Traders Want to See.

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關鍵點:
  • Nvidia reports Q4 earnings Wed
  • Markets expect record revenue
  • DeepSeek to help lower margins?
Illustration by TradingView

Revenue jump of 73% and earnings drop to 85 cents a share from $5.16 — these are just a couple of financials to look for.

🧠 What’s Top of Mind

  • Nvidia NVDA, the formidable corporate juggernaut that ushered in a new era in tech and largely dominates the stock market, will report fourth-quarter earnings data on Wednesday after the closing bell. As usual, investors expect another blowout, bumper, record, stellar performance from Jensen Huang and his chip maker.
  • Here’s what’s going to be top of mind for traders and investors — another quarterly sales record is on the cards with $38.32 billion penciled in by eager market watchers. The figure is up 73% from the previous year’s fourth quarter when Nvidia picked up $22.1 billion on earnings of $5.16.

🤔 DeepSeek or Dip Seek?

  • For the past quarter, a big drop in earnings has been baked in — 85 cents a share, or a decline of 83% year over year. Net income is expected to mark a pronounced jump to $21.08 billion (talk about wide profit margins), up from $12.84 billion last year.
  • Also, DeepSeek’s fast rise and market-shaking product launch have analysts bullish on Nvidia, which is expected to lower its profit margins and get more competitive as it works to secure its footprint in the AI space amid looming competition.

⚠️ Shares Down on Year

  • Shares of Nvidia closed Friday’s dire session at a loss of 4% to $134.43 a pop (it was a bad day to be any kind of stock out there). In the year so far, the chip making titan is floating underwater by roughly 3% as tech giants have pulled back, giving way to more consumer-oriented stocks.