Nvidia's Stock May Drop After Earnings - Even If It Beats
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Nvidia is expected to report a 72.1% revenue growth, but high market expectations mean anything less than a significant beat and raise could disappoint investors. Historically, Nvidia has beaten revenue estimates by $2 billion and raised guidance by $4-$5 billion. High implied volatility suggests a potential 9% stock swing post-results, with resistance at $140 and $150.
February 23, 2025 | 11:30 am
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Nvidia is expected to report strong revenue growth, but high market expectations could lead to a stock drop if results don't significantly beat estimates. High implied volatility suggests a potential 9% swing, with resistance at $140 and $150.
Nvidia's historical performance of beating revenue estimates by $2 billion and raising guidance by $4-$5 billion has set high expectations. The market's high implied volatility indicates a potential 9% stock price swing post-earnings. Resistance levels at $140 and $150 suggest that even with strong results, a substantial rise in stock price is challenging, leading to a likely short-term price drop if expectations are not significantly exceeded.
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