NV

NVIDIA Corporation

NVDA · NVIDIA Corporation · Semiconductors

Up next day
5/12
42%
Fell despite growth
5/12
Good earnings ignored
Avg earnings move
±4.8%
typical swing on earnings
Price when beating
+0.1%
avg over 12 beats
Biggest single move
+16.4%
'24.1 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Even strong results barely move the stock
Up the next day 5 of 12 beats (42%)
Tends to keep drifting the same way for days
Day-one direction continued · 83% of last 12
vs Semiconductors sector avg (9 peers)
This
+0.1%
Sector
-0.6%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

This stock reacts more to guidance & expectations than the reported number
Moved opposite to results 7 of last 12 times (58%)
7xBeat but fell
Even a beat sells off if guidance disappoints
0xMissed but rose
Even a miss rebounds if guidance reassures
e.g. 4/2026 — a quarter that moved opposite; the company’s guidance then

Outlook NVIDIA's outlook for the second quarter of fiscal 2027 is as follows • Revenue is expected to be $91.0 billion, plus or minus 2%. NVIDIA is not assuming any Data Center compute revenue from China in its outlook. • GAAP and non-GAAP gross margins are expected to be 74.9% a

Earnings timeline · tap a bar for that quarter

Aug 26After close
'26.7 expectedEst. EPS $2.09
Quarter ended 4/2026
Reported 2026-05-20
Next-day move
-1.8%
After 5 days -4.1%
vs Consensus$1.77→$1.87+5.5% beat
Beat by +5.5% but stock -1.8%
EPS
$1.87
YoY +131%
Revenue
$81.6B
YoY +85%
Next-Q guidance
+12%
~$91.0B est.
Next-quarter guidance (company outlook)

Outlook NVIDIA's outlook for the second quarter of fiscal 2027 is as follows • Revenue is expected to be $91.0 billion, plus or minus 2%. NVIDIA is not assuming any Data Center compute revenue from China in its outlook. • GAAP and non-GAAP gross margins are expected to be 74.9% a

Price around earnings
Fell despite growthvs market -2.0%pNext-Q rev guidance +12%+19% run-up before

Earnings trend · last 12 quarters

EPS$1.87YoY +131%
'23.7'26.4
Revenue$81.6BYoY +85%
'23.7'26.4

Price vs earnings · last 12 quarters

↑Up↓Down
Bad news out
weak · up ↑
0x
Met expectations
good · up ↑
5x42%
Disappointment
weak · down ↓
0x
Good earnings ignored
good · down ↓
7x58%
← ← Weak earningsStrong earnings → →

Even on good earnings, the price often fell — earnings poorly reflected · 7 of 12q (58%)

Community · NVDA

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