Live Feeds
● LIVE Updated 2h ago · 16 sources tracked

Nvidia stock is on a 7-day losing streak ahead of its big earnings report

Nvidia stock recovered from a seven-day losing streak after reporting second quarter results that exceeded Wall Street expectations. The company projected fiscal 2028 revenue growth of 70%, outperforming previous estimates. This rally comes despite broader market volatility, including a decline on Wall Street following warnings from Federal Reserve Chair Kevin Warsh regarding entrenched inflation. Investors previously scrutinized Nvidia's dependence on hyperscalers and the stock's history of falling after four of its last five earnings beats, necessitating a significant performance to maintain its valuation.

RSS Source map (16)

What changed

Nvidia released second quarter results and a fiscal 2028 revenue growth forecast of 70%, ending a seven-day losing streak.

Live updates

  1. Nvidia Shares Rise Following Second Quarter Earnings Beat

    Nvidia stock recovered from a seven-day losing streak after reporting second quarter results that exceeded Wall Street expectations. The company projected fiscal 2028 revenue growth of 70%, outperforming previous estimates. This rally comes despite broader market volatility, including a decline on Wall Street following warnings from Federal Reserve Chair Kevin Warsh regarding entrenched inflation. Investors previously scrutinized Nvidia's dependence on hyperscalers and the stock's history of falling after four of its last five earnings beats, necessitating a significant performance to maintain its valuation.

    Why it matters

    Nvidia's valuation depends on its ability to consistently outperform expectations rather than just meeting them. The stock has a pattern of declining after earnings announcements despite beating estimates. Current market sentiment is further complicated by rising 10-year yields and expectations of a Federal Reserve rate hike.

    What is confirmed

    • Nvidia forecasted fiscal 2028 revenue growth of 70%.
    • Nvidia beat earnings estimates for five consecutive quarters.
    • Nvidia shares fell after four of its last five earnings announcements.
    • Federal Reserve Chair Kevin Warsh warned about entrenched inflation.

    Still unconfirmed

    • Retail traders view the QNX-Hailo partnership as an inflection point for BlackBerry.

    What to watch next

    • Federal Reserve decision on September 16
    • Fiscal 2028 revenue performance updates
    • Market reaction to further inflation data from the Federal Reserve
    Sources used for this update (6)
    1. economictimes.indiatimes.com — HDFC Bank Q4 results
    2. economictimes.indiatimes.com — Sensex Today | Nifty50 | Stock Market LIVE Updates: Sensex jumps over 200 pts, Nifty above 24,100; Infosys, Eternal rise 2% each
    3. finance.yahoo.com — BB Stock Looks To Reverse 2 Weeks Of Loss: Retail Cheers BlackBerry QNX-Hailo Tie-Up As 'Inflection Point' Ahead Of Earnings
    4. finance.yahoo.com — Brian Sozzi
    5. www.abc.net.au — Markets live updates: Bank stocks keep ASX afloat, Wall Street slides on inflation worries
    6. www.briefs.co — JPMorgan Traders Shift to Short-Term Caution Ahead of Sept. 16 Fed Decision
    confidence 90%

  2. Nvidia shares rise after exceeding Q2 earnings expectations

    Nvidia shares and broader tech stocks gained following the release of second quarter results that topped Wall Street expectations. The company forecasted fiscal 2028 revenue growth of 70%, surpassing previous estimates. This report follows a seven-day losing streak and intense market scrutiny regarding the company's reliance on hyperscalers. While Nvidia has beaten earnings estimates for five consecutive quarters, the stock has historically fallen after four of those announcements, putting pressure on the company to provide more than just a standard beat to sustain its valuation.

    Why it matters

    Market participants viewed these results as a litmus test for the artificial intelligence sector. Investors specifically sought evidence that enterprise buyers could sustain growth as hyperscalers reach their limits. Options data prior to the report suggested a potential price swing of $280 billion.

    What is confirmed

    • Nvidia exceeded second quarter expectations.
    • Nvidia forecasted fiscal 2028 revenue growth of 70%.
    • Nvidia has beaten Wall Street earnings estimates for five straight quarters.

    Still unconfirmed

    • The stock has dropped after four of the last five earnings beats.
    • Investors want enterprise buyers to carry the weight hyperscalers no longer can.
    • Options data suggested a potential $280 billion price swing.

    What to watch next

    • Detailed data center results and AI demand metrics
    • Long-term stock price reaction to the 70% revenue growth forecast
    Sources used for this update (4)
    1. 247wallst.com — Nvidia Has Fallen After Four Straight Earnings Beats. Here’s Why It Could Happen Again.
    2. www.wealthprofessional.ca — Options traders brace for US$280 billion Nvidia swing
    3. www.cnbc.com — Nvidia forecasts fiscal '28 revenue growth of 70%, soaring past estimates: Live updates
    4. uk.finance.yahoo.com — Tech stocks today: Tech stocks gain after Nvidia tops Q2 expectations
    confidence 90%

  3. Nvidia shares face 7-day slide ahead of August 26 earnings report

    Nvidia stock is on a seven-day losing streak as the company prepares to report second quarter earnings after the closing bell on Wednesday, August 26. Market participants view these results as a test for the broader AI sector, with options data suggesting a potential $280 billion price swing. While some traders bet on a muted reaction, Wall Street seeks a rock solid report to sustain the AI trade. The upcoming results will specifically test Nvidia's reliance on hyperscalers and its ability to maintain growth momentum.

    Why it matters

    Nvidia earnings have evolved into a market event that impacts various other stocks. The company's performance serves as a proxy for the health of AI investment. Current volatility reflects investor anxiety over whether the chipmaker can meet high expectations.

    What is confirmed

    • Nvidia is scheduled to report second quarter earnings after the closing bell on Wednesday, August 26.
    • Nvidia stock has experienced a seven-day losing streak leading up to the earnings report.

    Still unconfirmed

    • Options traders are betting on the quietest earnings reaction in years.

    What to watch next

    • Market reaction of AI-related stocks following the Nvidia announcement.
    Sources used for this update (12)
    1. Investopedia — The AI Trade Is Under Pressure to Start the Week. Nvidia’s Results Will Test the Sector
    2. Reuters — Nvidia shares set for $280 billion price swing after earnings, options show
    3. Bloomberg.com — Nvidia Stock Bulls Get Punished in the Run-Up to Earnings
    4. CNBC — Nvidia’s dependence on hyperscalers faces big test in earnings report
    5. Yahoo Finance — Nvidia stock is on a 7-day losing streak ahead of its big earnings report
    6. Business Insider — Wall Street hopes Nvidia can keep carrying the AI trade with another 'rock solid' earnings report
    7. www.cnbc.com — The stocks that tend to move with Nvidia earnings, and the ones that don't
    8. Yahoo Finance — Long-Term Investors Know Exactly What to Do With Nvidia Before Aug. 26 Earnings Drop
    9. Yahoo Finance — This Is the Most Important Number To Watch in Nvidia Earnings (Hint: It's not in the Report)
    10. MarketWatch — Options traders are betting on the quietest Nvidia earnings reaction in years. It could be an opportunity for AI bulls.
    11. finance.yahoo.com — Nvidia stock hopes to snap seven-day losing streak ahead of earnings
    12. 247wallst.com — Prediction: Nvidia Stock Is Entering Its Most Important Quarter Yet
    confidence 90%