Nvidia financial results: Despite solid performance, falling short of investor expectations led to a decline in stock price.
①FY11-1 Forecast: Revenue of 37.5 billion dollars (±2%, estimated 37.09 billion dollars)
②FY8-10 Actual: Revenue of 35.082 billion dollars (estimated 33.162 billion dollars), EPS of 0.81 dollars (estimated 0.75 dollars)
③Stock price reaction: Approximately 2% decline in after-hours trading
④Background of stock price decline: Excessive expectations, profit-taking sales, overvaluation
⑤Performance factors: Increased demand for GPUs for generated AI and data center
⑥Industry trends: Concerns about slowing growth in AI demand, intensifying competition with other rival companies
Key points to watch in the future: sustainability of AI demand, new product announcements, signing of large contracts.
②FY8-10 Actual: Revenue of 35.082 billion dollars (estimated 33.162 billion dollars), EPS of 0.81 dollars (estimated 0.75 dollars)
③Stock price reaction: Approximately 2% decline in after-hours trading
④Background of stock price decline: Excessive expectations, profit-taking sales, overvaluation
⑤Performance factors: Increased demand for GPUs for generated AI and data center
⑥Industry trends: Concerns about slowing growth in AI demand, intensifying competition with other rival companies
Key points to watch in the future: sustainability of AI demand, new product announcements, signing of large contracts.
[Cultural Perspective]
Nvidia announced its revenue forecast for the 4th quarter (November-January) at $37.5 billion (±2%), exceeding analysts' estimate of $37.09 billion, but falling short of some investors' high expectations, leading to a roughly 2% drop in stock price in after-hours trading.
Technically, there is movement among institutional investors who are withdrawing since reaching the peak towards the end of the year.
Revenue for the October-December quarter was $35.082 billion (market expectation of $33.162 billion), with adjusted EPS at $0.81 (estimated $0.75), showing strong performance.
However, it is believed that the overvaluation of stock prices and profit-taking selling have had an impact.
Focus in the future will be on the sustainability of AI demand, new product announcements, and signing of large contracts, with investor sentiment seeking surprises and requiring a cautious outlook.
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