$NVIDIA(NVDA.US)Background: NVDA is expected to report Q3 FY2027 earnings after the US market close on Nov 17, correspon…
$NVIDIA(NVDA.US)
Background: NVDA is expected to report Q3 FY2027 earnings after the US market close on Nov 17, corresponding to Nov 18 in Singapore time. Volatility has been high in the week leading up to the report—the stock closed at 186.64 on Nov 6 and dropped to 162.41, falling ~13% over five trading days; intraday swings exceeded 12% on Nov 12 (from 148.80 to 167.14), with volume expanding significantly.
My strategy: I made no trades this week and am staying on the sidelines. Given my uncertainty about directional moves ahead of the earnings release, I've pre-written my key verification points and will act only after the data drops.
Takeaway: Such volatility reflects significant divergence in how the market interprets the same earnings report. I've outlined three key metrics to verify—YoY growth in data center revenue, next quarter's revenue guidance, and whether gross margins hold—and plan to check them against actuals post-release to avoid confirmation bias.
The copyright of this article belongs to the original author/organization.
The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.