As the recent technology stock sell-off continued in anticipation of Nvidia's (NASDAQ: NVDA) critical May 20 earnings, the legendary ‘Big Short' trader Michael Burry took to X to issue a stark warning about capital overconcentration in the artificial intelligence (AI) sector.
Nvidia (NASDAQ: NVDA) reports earnings after the market close on Wednesday, and Wall Street is bracing for a familiar outcome: another beat. The chipmaker has made exceeding expectations look almost routine.
Stock futures tick up, Treasury rout eases
Nvidia's new lab will focus on advancing embodied AI and increasing the efficiency of AI infrastructure. Singapore is also launching a new testbed, with the purpose of helping private companies co-design, deploy, test and validate commercially viable AI robotics services.
Nvidia is set to report earnings after the closing bell Wednesday, with traders anticipating a big move in the chipmaker's stock that could see it near its record high.
During Nvidia's ( NASDAQ :NVDA | NVDA Price Prediction ) Q4 FY2026 earnings call in late February this year, the company's VP of Investor Relations said “Physical AI is here,” something that the company's financials are also corroborating.
NVDA and Micron stand out for their strong net income ratios and upside potential amid market swings as investors seek profitable stocks.
The structural market uptrend remains intact as NVIDIA earnings loom.
WIth Nvidia Corp (NASDAQ:NVDA, XETRA:NVD) set to report first-quarter results after the close on Wednesday, Bank of America analysts have identified five areas likely to drive investor focus. Analysts have zeroed in on enhanced cash returns, the timing of the Vera Rubin architecture ramp in the second half of 2026, gross margin durability around 75 percent amid continued cost inflation, an update to Nvidia's $1 trillion revenue forecast for 2025 through 2027, and the competitive landscape against Google TPUs and agentic CPU architectures.
Over the past several months, semiconductor giant and the world's most valuable company, NVIDIA NASDAQ: NVDA, has not been shy about making equity investments.
Shares of Nvidia (NVDA) recovered from early losses Tuesday as investors positioned ahead of the chipmaker's closely watched earnings report later this week. The stock initially fell as much as 2% before trimming losses and trading roughly flat by midday.
Investors have a lot to focus on when the world's most valuable company reports earnings Wednesday.