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NVDA as of Oct 31 · 11:28 ET
NVDANasdaqSemiconductors & Related Devices

Nvidia Corp · Brief

Next report

17 days

Nov 17 · after closeconfirmedQ3 FY27
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±6.0%
avg realized
±4.0%
Nov 20 '24±7.3%▲+0.53%×0.07
Feb 26 '25±7.7%▼−8.48%×1.11
May 28 '25±5.8%▲+3.25%×0.56
Q2 FY26±5.6%▼−0.79%×0.14
Q3 FY26±6.1%▼−3.15%×0.52
Q4 FY26±5.2%▼−5.46%×1.05
Q1 FY27±5.0%▼−1.77%×0.35
Q2 FY27±5.0%▲+8.74%×1.73
quarterimplied−10%0+10%realized×
Q2 FY27±5.0%▲+8.74%×1.73
Q1 FY27±5.0%▼−1.77%×0.35
Q4 FY26±5.2%▼−5.46%×1.05
Q3 FY26±6.1%▼−3.15%×0.52
Q2 FY26±5.6%▼−0.79%×0.14
May '25±5.8%▲+3.25%×0.56
2 older reports
Feb '25±7.7%▼−8.48%×1.11
Nov '24±7.3%▲+0.53%×0.07
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 17 report · confirmed

Bull2 of 3

17customers disclosing the company as a supplierSEC filings
19tracked funds holding the companyN-PORT · Aug 31 '26

Bear2 of 4

16.30%share of Fabrinet revenue from the companySEC filings
10 of 24largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Oct 28 '26once per report · top 2 per case

Linked exposure

NVDA report session

Suppliers 3

COHRCoherent×1.06MUMicron Technology×0.84TSMTaiwan Semiconductor Manufacturing×0.65

Customers 3

SERVServe Robotics×0.91DOCNDigitalOcean Holdings×0.62MRCYMercury Systems×0.33
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 28report dateEarnings date confirmed: Nov 17, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.