NVIDIA faces a mechanically unfavorable setup post-earnings due to extremely bullish options positioning and high implied volatility. Implied volatility is expected to collapse from ~60% to ~30% after results, dramatically reducing call and put premiums regardless of earnings outcome. NVDA shares must clear $200 post-earnings for most call options to profit; gamma resistance and market maker hedging flows make this unlikely.
Insights from OpenAI's artificial intelligence (AI) platform ChatGPT project further upside for Nvidia (NASDAQ: NVDA) heading into early March, with a possible move above $200. The outlook factors in the potential impact of Nvidia's earnings, scheduled for February 25.
Earnings from Nvidia, the world's most valuable company, and President Donald Trump's State of the Union address take center stage this week.
The move marks a return to the consumer PC market for the leader in AI chips.
AlphaQuest LLC raised its position in shares of NVIDIA Corporation (NASDAQ: NVDA) by 371.2% in the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,417 shares of the computer hardware maker's stock after buying an additional 8,994 shares during the period.
Hyperscalers are investing heavily in new data centers to meet the growing demand for AI. CEO Jensen Huang sees the buildout of more AI applications driving more demand for his company's technology.
Nvidia (NASDAQ: NVDA) insiders have sold more than $105 million worth of company stock so far in 2026, amid the equity's continued dominance in the artificial intelligence (AI) space.
Nvidia's (NASDAQ: NVDA) powerful multi-year rally may be entering a decisive bearish phase, according to market analyst TradingShot.
Another day, another AI headline. Unsurprisingly, NVIDIA is the one in the news again this week, with an announced partnership with fellow Magnificent 7 member Meta Platforms keeping interest in the broader AI buildout red-hot.
NVDA gears up for Q4 results with $65B revenues in sight, but history hints at post-earnings dips despite AI demand and data center growth.
Nvidia (NVDA) will inevitably take center stage of Wall Street next week when it reports earnings on Wednesday. Rick Ducat points out the company's underperformance to other AI peers and potential for a pullback between $165 to $170 as a post-earnings possibility.
The chip maker's investment is a hedge against Google and a way to keep demand for its chips, an analyst says.