$NVDA Early morning Nvidia earnings report, just check out this chart.
Nvidia's latest earnings forecast is still looking bright, predicting revenue close to $79 billion. Meanwhile, Polymarket is also predicting with a 97% probability that both EPS and revenue will exceed expectations for Q1 2027 fiscal year.
The optimism in the earnings forecast has likely already been priced in. From the earnings report in May 2025 that surged 3.25%, to the last report on February 25, 2026, which saw a drop of 5.46%. The good news hitting the market is becoming the best opportunity for capital exit and market makers to short options. The day after the earnings report is definitely not a good entry point.
However, long-term capital expenditures related to AI continue to grow, and it seems the AI narrative can carry on. Quite a few US stock analysts are predicting NVDA's stock price will exceed 300 next year. Once the volatility post-earnings stabilizes, there's no doubt Nvidia remains a core asset for long-term investment in AI.
Nvidia's latest earnings forecast is still looking bright, predicting revenue close to $79 billion. Meanwhile, Polymarket is also predicting with a 97% probability that both EPS and revenue will exceed expectations for Q1 2027 fiscal year.
The optimism in the earnings forecast has likely already been priced in. From the earnings report in May 2025 that surged 3.25%, to the last report on February 25, 2026, which saw a drop of 5.46%. The good news hitting the market is becoming the best opportunity for capital exit and market makers to short options. The day after the earnings report is definitely not a good entry point.
However, long-term capital expenditures related to AI continue to grow, and it seems the AI narrative can carry on. Quite a few US stock analysts are predicting NVDA's stock price will exceed 300 next year. Once the volatility post-earnings stabilizes, there's no doubt Nvidia remains a core asset for long-term investment in AI.
