Nvidia Earnings Show AI Is a Long Game
Nvidia ETFs Split In Pre-Market After Jensen Huang-Led Chip Giant Exceeded Q2 Expectations
Turbulence or celebration? The market will welcome "nvidia time" tomorrow morning!
It is widely expected in the market that Nvidia's Q2 revenue will double year-on-year. Morgan Stanley said that if Nvidia's revenue exceeds expectations, it may drive AI stocks to rise by 3-15%; otherwise, it may cause the market to collapse. However, what really affects the stock is whether the company can alleviate concerns about the delay of Blackwell.
The expectation of doubled income, 10% implied volatility! Can nvidia "catch" the market's optimistic sentiment?
Bank of America believes that the market may underestimate the disappointing performance risks of Nvidia. The implied stock price volatility of Nvidia options is 10%, which means that the stock price may fluctuate in any direction by 10%. Since 2018, the stock has never fallen more than 8% on its earnings release day.
Buckle up! After the August shock, nvidia will face a 'big test' next week, with Wall Street unanimously bullish.
Wall Street analysts still reiterated their bullish view on it before the performance announcement.
A Deep Dive into Investing in a Single Stock ETF: Using NVIDIA as an Example
