$NVIDIA(NVDA)$ Nvidia’s stock is at a crossroads as it prepares to unveil its Q2 FY26 earnings today, August 27, 2025, with shares closing at $181.77 after a 1.09% gain. Last week, nine institutions hiked price targets, lifting the average to $194, a 10% upside from current levels, fueled by bullish notes from Wedbush ($210), UBS ($205), and TD Cowen ($235). The latest 13F filings reveal institutional ownership jumped from 1,769 to 2,158 top holders, with Vanguard, BlackRock, and Fidelity each holding over 5%, reflecting 71.5% institutional control. Yet, caution creeps in as the put/call ratio spiked 26% from 1.32 to 1.65, signaling protective hedging amid optimism. With the S&P 500 at 6,512.34, Nasdaq at 21,918.45, and Bitcoin at $123,456, th

$NVIDIA(NVDA)$ Nvidia’s Q2 FY26 earnings report on August 28, 2025, is the market’s most-watched event, with analysts expecting revenue of $28.7 billion (up 112% YoY) and EPS of $0.59 (up 120% YoY), driven by explosive AI demand. Recent reports highlight surging upstream packaging shipments and downstream CPO, PCB, and server orders, pushing optimism higher. Yet, amid a S&P 500 at 6,466.58, Nasdaq at 21,713.14, and Bitcoin at $115,000, the VIX at 14.49 signals calm, but tariffs (30% on EU/Mexico, 35% on Canada) and oil at $75/barrel add uncertainty. Will Nvidia’s results and guidance deliver a blockbuster leap, or is a trap lurking if the hype falls short? This in-depth preview explores the forecasts, GB200 and GB300 ramp-up, Rubin series prog

$Alibaba(BABA)$ The key highlights of its Q1 earnings report are twofold: a robust recovery in its cloud business and a significant ramp-up in capital expenditures. In contrast, domestic e-commerce performance remained stable but offered no surprises. While the cash-burning food delivery wars did impact profits, the market has largely priced this in, making it less of a current focus.Cloud Services: The True Growth Engine Powered by AIAlibaba Cloud's revenue grew by 26% year-over-year, not only exceeding market expectations (22%-23%) but also maintaining the same growth rate as external cloud services. This demonstrates that even amid policy headwinds and overseas chip restrictions, the explosive demand for domestic AI computing power has been suf

$NVIDIA(NVDA)$ Nvidia's Q2 FY26 earnings delivered a solid beat with $30 billion in revenue (up 122% YoY) and $0.68 EPS (up 168% YoY), but the "good but not great" results, with data center growth slowing to 56% from 73% last quarter, triggered a 6.8% after-hours drop to $117.87 from $126.50. Q3 guidance of $32.5 billion revenue (up 80% YoY) and 74.5% gross margin topped expectations, but the midpoint fell short of whisper numbers, raising concerns about Blackwell delays and AI demand saturation. With the S&P 500 at 6,512.34, Nasdaq at 21,918.45, and Bitcoin at $123,456, the market's bullish backdrop contrasts with Nvidia's RSI at 45, suggesting oversold conditions. The VIX at 14.12 reflects calm, but Nvidia's 40.38x forward P/E and $3.47T mar

Nvidia, the leader in AI chips, will release its financial report after the market closes on August 27, Eastern Time (after 4 a.m. on August 28, Beijing time). It is expected to achieve revenue of US $45.97 billion in 2026Q2, a year-on-year increase of 53.03%; Earnings per share are expected to be $0.935, a year-on-year increase of 39.51%.From the Nvidia supply chain: the performance of TSMC, KYE Electronics, Foxconn and other companies, and the situation of Nvidia in the second quarter of fiscal year 2026, the revenue, production capacity and other data of the three all show that Nvidia's demand is strong.The market expects the company's revenue in the second quarter of this year to be approximately US $46 billion, a year-on-year increase of approximately 53%; Earnings per share were appr

In the volatile theater of Wall Street, NVIDIA (NVDA) has once again stolen the spotlight—not with a triumphant surge, but with a perplexing post-earnings dip that has left many investors scratching their heads. As of August 28, 2025, shares tumbled around 2-6% in after-hours trading following the Q2 FY2026 earnings release, despite the company shattering expectations with $46.74 billion in revenue (beating the $46.06 billion forecast) and adjusted EPS of $1.05 (surpassing $1.01). The culprit? A perceived “miss” in data center revenue due to zero H20 chip sales to China amid geopolitical tensions, and a market that’s grown accustomed to perfection from this AI juggernaut. But here’s the contrarian twist: this dip isn’t a red flag; it’s a neon sign screaming “buy.” NVIDIA isn’t just riding

Nvidia Bulls Pile Onto Options, Unfazed by Slowing Revenue Growth There's no shortage of  $NVIDIA(NVDA)$   bulls even as the stock of the dominant player in chips used to power artificial intelligence (AI) face downward pressure after revenue grew at a slowest pace in more than two years and uncertainty lingered on the fate of its shipments to China.  Shares slipped 0.9% to $180.03 at 1:47 p.m. in New York Thursday after the company reported data center revenue of $41.1 billion in its fiscal second quarter ended July 27. While that's up 51% from a year earlier, it's slightly below the $41.29 billion average analyst estimate.  Total revenue growth slowed to 56% to $46.74 billion. That’s the sm

$NVIDIA(NVDA)$ Nvidia’s latest earnings report was strong, but perhaps not strong enough to keep up with the towering expectations Wall Street has attached to the company. For over a year, Nvidia has been the face of the artificial intelligence (AI) boom, posting record-breaking results and guiding the market higher quarter after quarter. Yet, the latest results tell a slightly different story: still impressive, but not breathtaking. The reaction from investors has been cautious, even skeptical. Nvidia’s stock, which has soared this year, pulled back after earnings. That begs the critical question: does this post-earnings dip represent a chance for long-term investors to accumulate shares at more reasonable levels, or is it the first sign of a pla

Nvidia's Big Beat, Cooler Read-Through: Why the Stock Slipped $NVIDIA(NVDA)$   reported FY26 Q2 and guided Q3 above Wall Street expectations, yet the shares fell ~3% after hours—classic "great numbers, tougher bar." Here's the cheat sheet. Q2 Key Financial Highlights ~Revenue: $46.7B, +56% YoY and up sequentially, above consensus. ~GAAP Gross Margin: 72.4% (–270 bps YoY, +1,190 bps QoQ), above prior guidance. Non-GAAP: 72.7% (–300 bps YoY, +140 bps QoQ), also above guidance. ~GAAP Net Income: $26.4B (+59% YoY, +41% QoQ), above consensus. Non-GAAP Net Income: $25.8B (+52% YoY, +30% QoQ), above consensus. Q2 Revenue Breakdown by Platform ~Data Center (AI compute + networking): $41.1B, +56% YoY, +5% QoQ, 88% o

$NVIDIA(NVDA)$ The market is on edge as Nvidia prepares to release its Q2 earnings report on August 27, with skyrocketing expectations fueled by surging AI demand. Upstream advanced packaging shipments and downstream CPO, PCB, and server orders have all been revised upward, painting a picture of explosive growth. Yet, amid a S&P 500 at 6,466.58, Nasdaq at 21,713.14, and Bitcoin at $124,002, the VIX at 14.49 hints at potential volatility from tariffs (30% on EU/Mexico, 35% on Canada) and oil at $75/barrel. Will Nvidia’s results and guidance deliver a blockbuster leap, or is a trap lurking if the hype falls short? This in-depth preview explores the forecasts, GB200 and GB300 ramp-up, Rubin series progress, and trading strategies to navigate the

NVIDIA: The AI Titan’s Post-Earnings Dip – A Golden Gateway to Explosive Growth NVIDIA (NVDA) finds itself in the spotlight following its Q2 FY2026 earnings report, labeled a “beat but not breathtaking” performance. With data center growth slowing to 56% year-over-year from 73% in the prior quarter and a post-earnings stock dip, some investors are questioning the trajectory. Yet, this pullback is far from a setback—it’s a strategic opportunity to invest in a company that remains the unrivaled leader in the AI revolution. With Q3 revenue guidance of $52.9 billion to $55.1 billion (midpoint above consensus) and a robust $60 billion buyback, NVIDIA is poised for a powerful rebound and long-term dominance. Here’s why this dip is a bullish signal for massive upside. The Dip: A Misread Moment, N

Nvidia Bulls Undeterred By Concerns Over AI Bubble $NVIDIA(NVDA)$   bulls continue to pile onto call options, undeterred by concerns over a potential “bubble” in the stock market and the AI sector that has fueled a sell-off in tech stocks. Shares of the biggest player in semiconductors that power artificial intelligence (AI) applications fell 1.4% to $173.12 at 2:02 p.m. in New York Wednesday as the tech heavy $NASDAQ(.IXIC)$   and the $S&P 500(.SPX)$   declined.   Tech stocks were in retreat days after OpenAI CEO Sam Altman re

The recent slump in $NVIDIA(NVDA)$’s share price is part of a broader market correction, particularly affecting the tech sector, which has been in a prolonged bull run. The selling is being driven by several factors, and whether this pullback will last until its next earnings report on August 27, 2025, is a key question for investors. I am holding Nvidia for long term so this pullback does not really require me to DCA, but I can play the options to take advantage of this pullback, will share more when I planned to trade the option. If we looked at the $iShares Semiconductor ETF(SOXX)$ daily chart, it is near the 12-EMA level, though the bulls are in control, they might have some hard time trying to defend

Nvidia’s stock took a 3.5% hit on Tuesday, August 19, 2025, dropping to $136.75 after an MIT report revealed that 95% of organizations are seeing zero returns from generative AI investments, casting a shadow over the AI boom. OpenAI CEO Sam Altman’s recent bubble warning, comparing the AI frenzy to the dot-com crash, has amplified concerns, triggering a market retreat. With the S&P 500 at 6,466.58, Bitcoin at $115,000, and oil at $75/barrel amid 30-35% tariffs, the tech sector faces scrutiny. The VIX at 14.49 suggests calm, but the pullback—Nvidia’s worst day in a month—raises questions: Are companies failing to capture AI value, or are returns just delayed? Should Altman’s caution sway AI stock bets? Could this signal a broader tech rotation? This detailed analysis unpacks the data, s

Nvidia's latest earnings shows that its revenue is highly concentrated among a few customers. Just two clients accounted for 39 percent of Nvidia's total revenue in the July quarter. I view this concentration as a manageable aspect of Nvidia's business model, given the strength of its partnerships with major players. The market noise around this disclosure does not shake my confidence in the company's long-term potential. This disclosure has once again sparked market debate over whether Nvidia is overly reliant on a handful of major clients, particularly cloud computing giants such as Microsoft, Amazon, Google, and Oracle. I believe this reliance is a strength rather than a weakness, as these are industry leaders driving demand for Nvidia's technology. The pullback I see as healthy and nor

Nvidia Slumps as AI Yields “Zero” — First Crack in the Boom? 🤖📉 Nvidia ($NVIDIA(NVDA)$  ) dropped 3.5% on Tuesday, adding to a string of red days in August. For the stock that became the face of the AI revolution, that kind of slide sends ripples across the market. The trigger? Reports that 95% of organisations using generative AI see no measurable ROI yet, paired with OpenAI’s Sam Altman saying AI is “in a bubble phase.” Suddenly, the trillion-dollar AI trade doesn’t look invincible. --- AI’s ROI Problem 📊 The MIT report is striking: almost every company is experimenting with AI, but most are still stuck in pilot mode. No revenue, no efficiency gains, no bottom-line boost — at least not yet. For context, this m