Nvidia (NVDA) Registers a Bigger Fall Than the Market: Important Facts to Note

Core Insights - Nvidia's stock closed at $202.81, down 2.04% from the previous day, underperforming the S&P 500's loss of 0.99% [1] - Over the past month, Nvidia shares have appreciated by 10.57%, outperforming the Computer and Technology sector's gain of 7.77% and the S&P 500's gain of 3.59% [1] Earnings Projections - Nvidia's upcoming earnings report is scheduled for November 19, 2025, with projected EPS of $1.23, indicating a 51.85% increase year-over-year [2] - Revenue is expected to reach $54.55 billion, reflecting a 55.49% increase compared to the same quarter last year [2] Full Year Estimates - For the full year, earnings are projected at $4.46 per share and revenue at $204.8 billion, representing increases of 49.16% and 56.94% respectively from the prior year [3] - Recent analyst estimate revisions are seen as a positive indicator for Nvidia's business outlook [3] Zacks Rank and Valuation - Nvidia currently holds a Zacks Rank of 2 (Buy), with a Forward P/E ratio of 46.44, indicating a premium compared to the industry's Forward P/E of 44.5 [5] - The consensus EPS projection has increased by 0.18% in the past 30 days [5] PEG Ratio and Industry Context - Nvidia has a PEG ratio of 1.41, significantly lower than the Semiconductor - General industry's average PEG ratio of 4.31 [6] - The Semiconductor - General industry is ranked 67 in the Zacks Industry Rank, placing it in the top 28% of over 250 industries [7]