--- title: "Nvidia Could Swing $282 Billion In Value After Earnings" type: "News" locale: "en" url: "https://longbridge.com/en/news/296790969.md" description: "Nvidia's upcoming earnings report could trigger a market value swing of approximately $282 billion, based on an implied options move of 5.35%. The company is expected to report fiscal Q2 2027 results with consensus estimates of $2.07 EPS and $91.91 billion in revenue. This volatility reflects high investor focus on sustained AI demand and growth assumptions for the $5.3 trillion tech giant." datetime: "2026-08-24T12:33:12.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/296790969.md) - [en](https://longbridge.com/en/news/296790969.md) - [zh-HK](https://longbridge.com/zh-HK/news/296790969.md) generator: "portal-rs" --- # Nvidia Could Swing $282 Billion In Value After Earnings Earnings season picks back up this week, and the options market is already laying down markers. For retail investors, implied moves can help frame risk around results and guidance — especially when multiple high-profile tech and consumer names are on deck. The marquee name on this Benzinga-selected list is **Nvidia**, but the biggest implied move is saved for the end as the countdown runs from the calmest setup to the most volatile. ## 9\. Nvidia | Mkt Cap: $5.3T | Implied Move: 5.35% **Nvidia Corp** (NASDAQ:NVDA) reports fiscal second quarter of 2027 results on Wednesday after the closing bell. Wall Street is looking for $2.07 in earnings per share on $91.91 billion in revenue, compared with $1.04 and $46.74 billion a year ago — a set of expectations that keeps the focus on whether demand remains strong enough to justify the market’s growth assumptions. Benzinga Pro data show options are implying a 5.35% move around the print. Even with the smallest implied move on this list, the stakes are still massive: Nvidia carries about $5.26 trillion in market value, and roughly $282 billion of market cap is in play based on that implied swing. Nvidia builds graphics processing units that power everything from gaming rigs to modern AI workloads. The stock carries a Buy consensus rating, and the stock is trading well below the 180-day average analyst price forecast; in August, RBC Capital and Wells Fargo reiterated their ratings. Shares have rallied in 2026, up 14.8% year-to-date and trading 11.3% above the 200-day moving average. The shares sit about 32% above the 52-week low of $164.07. **Read Also: Bitcoin Can 'Hit' $500,000 by 2029, Says VanEck's Matthew Sigel Provided the Cycle 'Plays Out as Usual'** ## 8\. Salesforce | Mkt Cap: $168B | Implied Move: 7.37% **Salesforce, Inc.** (NYSE:CRM) reports fiscal second quarter of 2027 results on Wednesday after the closing bell. Consensus estimates call for $3.09 in earnings per share on $11.31 billion in revenue, versus $2.91 and $10.24 billion in the prior-year period. With enterprise software budgets always a moving forecast, investors tend to treat the outlook as importantly as the quarter itself. According to Benzinga Pro, options traders are pricing in a 7.37% move, putting about $12.4 billion of market value at stake given Salesforce’s roughly $168 billion market cap. Salesforce sells cloud-based customer relationship management software designed to connect companies with customers. It carries a Buy consensus rating, and the share price sits below the 180-day average analyst price forecast; in August, BMO Capital reiterated its Outperform rating and raised its price forecast, while Guggenheim reiterated its Buy rating. The stock has declined in 2026, down 19.0% year-to-date and trading 2.3% above the 200-day moving average. The shares sit about 24% below the 52-week high of $269.11. ## 7\. Synopsys | Mkt Cap: $76B | Implied Move: 7.88% **Synopsys Inc.** (NASDAQ:SNPS) reports fiscal third quarter of 2026 results on Wednesday after the closing bell. Analysts are modeling $3.47 in earnings per share on $2.44 billion in revenue, compared with $3.39 and $1.74 billion a year ago. For chip-design infrastructure providers, the quarter can hinge on bookings momentum and how customers pace spending across design cycles. Benzinga Pro data show the options market is implying a 7.88% move, or about $6.02 billion of market cap at stake on Synopsys’ roughly $76.4 billion valuation. Synopsys sells electronic design automation software and chip IP that help engineers build increasingly complex semiconductors. The stock carries a Buy consensus rating, and the 180-day average analyst price forecast sits well above where the stock trades; in August, Morgan Stanley and Wells Fargo cut their price forecasts. The stock has pulled back in 2026, down 17.2% year-to-date, trading 10.6% below the 200-day moving average after the 50-day moving average crossed below the 200-day in July. The shares sit about 35% below the 52-week high of $615.79. ## 6\. CrowdStrike | Mkt Cap: $196B | Implied Move: 8.13% **CrowdStrike Holdings, Inc.** (NASDAQ:CRWD) reports fiscal second quarter of 2027 results on Wednesday after the closing bell. The Street expects 24 cents in earnings per share on $1.44 billion in revenue, up from 23 cents and $1.17 billion in the year-ago quarter. Cybersecurity prints often come down to whether growth and customer demand stay durable as competition intensifies. Benzinga Pro shows options are pricing in an 8.13% move, which translates to about $15.9 billion of market value at stake for CrowdStrike Holdings at its roughly $196 billion market cap. CrowdStrike Holdings runs a cloud-native cybersecurity platform spanning endpoint, cloud workload, identity and security operations. It has a Buy consensus rating, and shares trade below the 180-day average analyst price forecast; in August, JP Morgan and Mizuho raised their price forecasts. Shares have rallied in 2026, up 67.9% year-to-date, trading 39.0% above the 200-day moving average since the 50-day moving average crossed above the 200-day in May. The shares sit about 15% below the 52-week high of $227.50. ## 5\. Workday | Mkt Cap: $49B | Implied Move: 8.82% **Workday, Inc.** (NASDAQ:WDAY) reports fiscal second quarter of 2027 results on Thursday after the closing bell. Consensus calls for $2.34 in earnings per share on $2.63 billion in revenue, compared with $2.21 and $2.35 billion a year ago. Investors typically watch how enterprise customers prioritize HR and finance software spend as macro conditions shift. According to Benzinga Pro, the options market is implying an 8.82% move, putting about $4.32 billion of market cap in play based on Workday’s roughly $49 billion valuation. Workday sells cloud software for human capital management, financial management and business planning. The stock carries a Buy consensus rating, but the stock is trading above the 180-day average analyst price forecast; in August, B of A Securities reiterated its Neutral rating and raised its price forecast, while BTIG downgraded the stock to Neutral. The stock has declined in 2026, down 4.1% year-to-date and trading 22.6% above the 200-day moving average. The shares sit about 21% below the 52-week high of $249.85. ## 4\. Ulta Beauty | Mkt Cap: $22B | Implied Move: 8.89% **Ulta Beauty, Inc.** (NASDAQ:ULTA) reports fiscal second quarter of 2026 results on Thursday after the closing bell. Wall Street is looking for $6.25 in earnings per share on $3.00 billion in revenue, versus $5.78 and $2.79 billion a year ago. For consumer-facing retailers, the print can quickly turn into a debate over demand trends and promotional intensity. Benzinga Pro data show options are implying an 8.89% move, with about $1.99 billion of market value at stake given Ulta Beauty’s roughly $22.4 billion market cap. Ulta Beauty is the largest specialized beauty retailer in the U.S., selling cosmetics, fragrances, skin care and hair care across more than 1,500 stores. It carries a Buy consensus rating, and the share price sits below the 180-day average analyst price forecast. The stock has pulled back in 2026, down 16.9% year-to-date, trading 7.2% below the 200-day moving average after the 50-day moving average crossed below the 200-day in May. The shares sit about 28% below the 52-week high of $714.97. ## 3\. Intuit | Mkt Cap: $99B | Implied Move: 9.26% **Intuit Inc.** (NASDAQ:INTU) reports fiscal fourth quarter of 2026 results on Tuesday after the closing bell. Analysts expect $3.30 in earnings per share on $4.27 billion in revenue, up from $2.75 and $3.83 billion a year ago. With products spanning QuickBooks, TurboTax, Credit Karma and Mailchimp, investors often look for signals on small-business health and platform engagement. Benzinga Pro shows the options market is implying a 9.26% move, putting about $9.17 billion of market cap at stake for Intuit at its roughly $99 billion valuation. Intuit carries a Buy consensus rating, and the 180-day average analyst price forecast is above where the stock trades; in August, Deutsche Bank reiterated its Buy rating and cut its price forecast, while Piper Sandler reiterated its Underweight rating. The stock has pulled back in 2026, down 42.5% year-to-date and trading 18.5% below the 200-day moving average. The shares sit about 49% below the 52-week high of $705.10. ## 2\. Marvell Technology | Mkt Cap: $228B | Implied Move: 12.04% **Marvell Technology, Inc.** (NASDAQ:MRVL) reports fiscal second quarter of 2027 results on Thursday after the closing bell. Consensus estimates call for 87 cents in earnings per share on $2.71 billion in revenue, compared with 67 cents and $2.01 billion a year ago. For a networking-focused chip designer, the quarter can be a referendum on demand visibility across data infrastructure. According to Benzinga Pro, options traders are pricing in a 12.04% move — one of the largest on this list — with about $27.4 billion of market value at stake based on Marvell Technology’s roughly $228 billion market cap. Marvell Technology is a fabless semiconductor company focused on wired networking, where it holds the second-highest market share. It carries a Buy consensus rating, and shares trade below the 180-day average analyst price forecast; in August, BMO Capital initiated coverage with an Outperform rating, and UBS reiterated its Buy rating and raised its price forecast. Shares have rallied in 2026, up 180.8% year-to-date and trading 75.9% above the 200-day moving average. The shares sit about 23% below the 52-week high of $329.88. ## 1\. IREN | Mkt Cap: $16B | Implied Move: 12.50% **IREN Limited** (NASDAQ:IREN) reports fiscal fourth quarter of 2026 results on Thursday after the closing bell. Wall Street is bracing for a 49 cent per share loss on $142.32 million in revenue, compared with 66 cents in earnings per share and $187.30 million a year ago. That swing in profitability expectations puts extra weight on any commentary around capacity, utilization and the path to steadier earnings power. Benzinga Pro data show options are implying a 12.50% move — the widest implied move on this Benzinga-selected list — with about $1.96 billion of market value at stake given IREN’s roughly $15.7 billion market cap. IREN owns renewable-powered data centers in Canada and the U.S. used for bitcoin mining and AI cloud infrastructure. The stock carries a Buy consensus rating, and the stock is trading well below the 180-day average analyst price forecast; in July, HC Wainwright & Co. reiterated its Buy rating and raised its price forecast, while Canaccord Genuity reiterated its Buy rating. The stock has pulled back in 2026, down 0.2% year-to-date, trading 6.3% below the 200-day moving average after the 50-day moving average crossed below the 200-day in August. The shares sit about 43% below the 52-week high of $76.87. **Read Also: Ross Gerber Casts Doubt on Tesla’s Full Self-Driving Capabilities Following JPMorgan Note: ‘As I’ve Suspected…’** *Photo: iQoncept / Shutterstock* ### Related Stocks - [NVDA.US](https://longbridge.com/en/quote/NVDA.US.md) - [NVDL.US](https://longbridge.com/en/quote/NVDL.US.md) - [NVDX.US](https://longbridge.com/en/quote/NVDX.US.md) - [NVDS.US](https://longbridge.com/en/quote/NVDS.US.md) - [NVDD.US](https://longbridge.com/en/quote/NVDD.US.md) - [NVDQ.US](https://longbridge.com/en/quote/NVDQ.US.md) - [NVDU.US](https://longbridge.com/en/quote/NVDU.US.md) - [NVDY.US](https://longbridge.com/en/quote/NVDY.US.md) - [NVD.US](https://longbridge.com/en/quote/NVD.US.md) - [NVDB.US](https://longbridge.com/en/quote/NVDB.US.md) - [NVDG.US](https://longbridge.com/en/quote/NVDG.US.md) - [NVDO.US](https://longbridge.com/en/quote/NVDO.US.md) - [NVDW.US](https://longbridge.com/en/quote/NVDW.US.md) - [NVYY.US](https://longbridge.com/en/quote/NVYY.US.md) - [NYYY.US](https://longbridge.com/en/quote/NYYY.US.md) - [DIPS.US](https://longbridge.com/en/quote/DIPS.US.md) - [MAGX.US](https://longbridge.com/en/quote/MAGX.US.md) - [SMH.US](https://longbridge.com/en/quote/SMH.US.md) - [SOXX.US](https://longbridge.com/en/quote/SOXX.US.md) - [SOXL.US](https://longbridge.com/en/quote/SOXL.US.md) - [SOXQ.US](https://longbridge.com/en/quote/SOXQ.US.md) - [XSD.US](https://longbridge.com/en/quote/XSD.US.md) - [PSI.US](https://longbridge.com/en/quote/PSI.US.md) - [FTXL.US](https://longbridge.com/en/quote/FTXL.US.md) - [07388.HK](https://longbridge.com/en/quote/07388.HK.md) - [07788.HK](https://longbridge.com/en/quote/07788.HK.md) - [09388.HK](https://longbridge.com/en/quote/09388.HK.md) - [RY.US](https://longbridge.com/en/quote/RY.US.md) - [WFC.US](https://longbridge.com/en/quote/WFC.US.md) - [CRM.US](https://longbridge.com/en/quote/CRM.US.md) - [BMO.US](https://longbridge.com/en/quote/BMO.US.md) - [SNPS.US](https://longbridge.com/en/quote/SNPS.US.md) - [MS.US](https://longbridge.com/en/quote/MS.US.md) - [CRWD.US](https://longbridge.com/en/quote/CRWD.US.md) - [NVD.DE](https://longbridge.com/en/quote/NVD.DE.md) - [WFC-D.US](https://longbridge.com/en/quote/WFC-D.US.md) - [WFC-L.US](https://longbridge.com/en/quote/WFC-L.US.md) - [WFC-Y.US](https://longbridge.com/en/quote/WFC-Y.US.md) - [WFC-C.US](https://longbridge.com/en/quote/WFC-C.US.md) - [WFC-Z.US](https://longbridge.com/en/quote/WFC-Z.US.md) - [WFC-A.US](https://longbridge.com/en/quote/WFC-A.US.md) - [MS-O.US](https://longbridge.com/en/quote/MS-O.US.md) - [MS-Q.US](https://longbridge.com/en/quote/MS-Q.US.md) - [MS-E.US](https://longbridge.com/en/quote/MS-E.US.md) - [MS-I.US](https://longbridge.com/en/quote/MS-I.US.md) - [MS-L.US](https://longbridge.com/en/quote/MS-L.US.md) - [MS-P.US](https://longbridge.com/en/quote/MS-P.US.md) - [MS-A.US](https://longbridge.com/en/quote/MS-A.US.md) - [MS-F.US](https://longbridge.com/en/quote/MS-F.US.md) - [MS-K.US](https://longbridge.com/en/quote/MS-K.US.md) ## Related News & Research - [Nvidia Q2 Preview: Strong Earnings and Low Valuation Set the Stage for Upside](https://longbridge.com/en/news/296688005.md) - [Nvidia Stock (NVDA) Ditched By Retail Investors Ahead of Q2 Earnings](https://longbridge.com/en/news/296609730.md) - [Nvidia Warns Customers Of Upcoming Price Hikes](https://longbridge.com/en/news/296798848.md) - [Nvidia to use Poolside deal to build alternative to Chinese AI, WSJ says](https://longbridge.com/en/news/296727449.md) - [IREN Just Passed Its Biggest AI Test as Microsoft and Nvidia Bet Billions](https://longbridge.com/en/news/296533962.md) --- > **Disclaimer: This article is for reference only and does not constitute any investment advice.**