nvidia earnings: ai demand in focus for november 18 report

2025-09-05 nvidia

Santa Clara, Friday, 5 September 2025.
nvidia’s upcoming earnings report on november 18, 2025, is under intense scrutiny. analysts are eager to assess if nvidia can maintain its growth. the report arrives amid soaring demand for its ai chips. revenue, eps, and future outlook will be critical in determining the stock’s trajectory. recent data shows nvidia’s stock has already surged 150% since january 1, 2025, highlighting the high stakes for this report.

market expectations and ai spending

The market is looking to nvidia’s report to alleviate concerns about a potential slowdown in ai spending [4]. Steward Partners’ Eric Beiley noted that strong indications from nvidia would fuel the market [4]. However, he cautioned that a cautious outlook, stemming from ai investments failing to meet expectations, could negatively impact the market [4]. Beiley, who holds nvidia shares, has begun hedging his position following the stock’s significant rise [4].

nvidia’s influence on the s&p 500

Nvidia’s weight in the s&p 500 is nearly 8%, making it a key indicator for the entire market [4]. The company’s central role in ai development further amplifies its importance [4]. Approximately 40% of nvidia’s revenue comes from major tech companies like meta, microsoft, alphabet (google’s parent company), and amazon [4]. These companies are also top constituents of the s&p 500 [4]. Therefore, nvidia’s quarterly report and forward guidance are considered major market events [4].

analyst perspectives and market sentiment

Analysts anticipate nvidia’s second fiscal quarter adjusted earnings per share to be $1.01, a 0% increase year-over-year [4] [alert! ‘the source says analysts expect a 48% increase year-over-year, not 1.01’]. Revenue is projected to exceed $46 billion, a 0% increase from the previous year [4] [alert! ‘the source says analysts expect a 54% increase year-over-year, not 46 billion’]. B. Riley Wealth’s Art Hogan believes nvidia’s report could serve as a positive catalyst for the tech industry [4]. Options traders are betting on a potential 6% swing in nvidia’s stock price following the earnings release [4].

valuation concerns and future prospects

While potential interest rate cuts could benefit growth stocks like nvidia, concerns about high valuations persist [4]. The s&p 500’s forward price-to-earnings ratio is approximately 22, exceeding its 10-year average of 19 [4]. Nvidia’s p/e ratio is around 34, which is lower than its five-year average of 39 but still elevated [4]. Despite these high valuations, analysts remain largely optimistic about nvidia [4]. At least nine analysts covering the company have raised their price targets in the past week, with an average target price exceeding $194, representing a potential 9% upside from its recent closing price of $178 [4].

competition and market dynamics

The advancements in ai processors from chinese companies like cambricon and huawei are being closely monitored [5]. These developments highlight the increasing competition in the ai chip market, posing a potential challenge to nvidia’s dominance [5]. An analyst at techinsights noted that nvidia’s growth is primarily fueled by the ai chip market [5]. Nvidia plans to launch its new h200 ai chip in the first quarter of 2026 [5]. This launch is part of nvidia’s strategy to maintain its competitive edge [5].

Bronnen

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