Company Performance - Nvidia's stock closed at $175.64, reflecting a -3.5% change from the previous day, underperforming the S&P 500's loss of 0.59% [1] - Over the past month, Nvidia's stock has increased by 6.2%, outperforming the Computer and Technology sector's gain of 3.91% and the S&P 500's gain of 2.49% [1] Upcoming Earnings - Nvidia is set to release its earnings report on August 27, 2025, with an expected EPS of $1, representing a 47.06% increase from the prior-year quarter [2] - The consensus estimate forecasts revenue of $45.91 billion, indicating a 52.83% growth compared to the same quarter of the previous year [2] Full Year Estimates - For the full year, the Zacks Consensus Estimates project earnings of $4.26 per share and revenue of $198.61 billion, showing increases of +42.47% and +52.2% respectively from the previous year [3] Analyst Sentiment - Recent changes in analyst estimates for Nvidia reflect favorable business health and profitability outlooks, with positive revisions indicating a strong near-term business trend [3][4] Zacks Rank - Nvidia currently holds a Zacks Rank of 3 (Hold), with the Zacks Rank system showing a track record of superior performance, particularly for 1 (Strong Buy) stocks which have averaged an annual return of +25% since 1988 [5] Valuation Metrics - Nvidia is trading at a Forward P/E ratio of 42.71, which is a premium compared to the industry average Forward P/E of 38.75 [6] - The company has a PEG ratio of 1.51, significantly lower than the industry average PEG ratio of 3.72 [6] Industry Context - The Semiconductor - General industry, part of the Computer and Technology sector, ranks in the top 17% of all industries according to the Zacks Industry Rank [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1, indicating a strong competitive position for Nvidia within its industry [7]

Core Insights - Nvidia's international operations are crucial for understanding its financial strength and growth potential, especially given its significant global presence in graphics chips for gaming and AI [1][2] Group 1: Financial Performance - Nvidia's total revenue for the quarter ending April 2025 was $44.06 billion, reflecting a substantial increase of 69.2% [4] - Revenue from China (including Hong Kong) was $5.52 billion, accounting for 12.53% of total revenue, which was a surprise decrease of -16.24% compared to analyst expectations of $6.59 billion [5] - Taiwan contributed $7.16 billion, or 16.25% of total revenue, exceeding expectations by +7.18% as analysts had forecasted $6.68 billion [6] Group 2: Future Projections - Analysts predict Nvidia's total revenue for the current fiscal quarter to be $46.04 billion, indicating a 53.3% increase from the prior-year quarter, with expected contributions from China and Taiwan at $6.55 billion (14.2%) and $7.21 billion (15.7%) respectively [7] - For the full year, Nvidia is expected to generate $197.36 billion in total revenue, up 51.2% from the previous year, with revenues from China and Taiwan projected to be $27.49 billion (13.9%) and $29.63 billion (15%) respectively [8] Group 3: Market Dynamics - Nvidia's reliance on international markets presents both opportunities and challenges, necessitating close monitoring of its international revenue trends to better project future performance [9] - The complexities of global interdependence and geopolitical issues are critical factors that analysts consider when adjusting earnings forecasts for companies with international operations [10]

Core Viewpoint - Nvidia has been trending as a highly searched stock, with its performance influenced by various factors, including earnings estimates and revenue growth [1][2]. Earnings Estimates - For the current quarter, Nvidia is expected to report earnings of $0.88 per share, reflecting a year-over-year increase of +44.3%. However, the Zacks Consensus Estimate has decreased by -3.3% over the last 30 days [5]. - The consensus earnings estimate for the current fiscal year stands at $4.29, indicating a +43.5% change from the previous year, with a slight decrease of -2.1% in estimates over the last month [5]. - For the next fiscal year, the consensus estimate is $5.44, which represents a +26.8% increase compared to the expected results from the previous year, with a minor change of -0.7% in the last month [6]. Revenue Growth - The consensus sales estimate for the current quarter is $42.71 billion, indicating a year-over-year growth of +64%. For the current and next fiscal years, the estimates are $194.17 billion and $240.53 billion, reflecting +48.8% and +23.9% changes, respectively [11]. Recent Performance - In the last reported quarter, Nvidia achieved revenues of $39.33 billion, marking a +77.9% year-over-year increase. The EPS was $0.89, compared to $0.52 a year ago, with a revenue surprise of +4.26% and an EPS surprise of +5.95% [12][13]. Valuation - Nvidia is currently graded D in the Zacks Value Style Score, indicating that it is trading at a premium compared to its peers [17].

Group 1: Company Performance - Nvidia's stock closed at $110.71, showing a slight decline of -0.2% from the previous trading session, underperforming compared to the S&P 500's gain of 0.79% [1] - Over the past month, Nvidia's shares have decreased by 8.83%, which is worse than the Computer and Technology sector's loss of 4.81% and the S&P 500's loss of 3.56% [1] Group 2: Earnings Forecast - Nvidia is expected to release its earnings on May 28, 2025, with a predicted EPS of $0.93, reflecting a growth of 52.46% year-over-year [2] - The consensus estimate for revenue is $43.22 billion, indicating a significant increase of 65.94% compared to the same quarter last year [2] Group 3: Annual Estimates - For the entire year, the Zacks Consensus Estimates project earnings of $4.41 per share and revenue of $198.54 billion, representing increases of 47.49% and 52.14% respectively compared to the previous year [3] Group 4: Analyst Estimates - Recent changes in analyst estimates for Nvidia are crucial as they reflect short-term business trends, with positive revisions indicating a favorable outlook on the company's health and profitability [4] Group 5: Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), shows that Nvidia currently holds a Zacks Rank of 2 (Buy), with a 0.47% increase in the consensus EPS estimate over the last 30 days [6] - Historically, 1 ranked stocks have yielded an average annual return of +25% since 1988 [6] Group 6: Valuation Metrics - Nvidia's Forward P/E ratio stands at 25.18, which is a premium compared to its industry's Forward P/E of 24.56 [7] - The company has a PEG ratio of 0.98, which is lower than the average PEG ratio of 1.69 for the Semiconductor - General industry [7] Group 7: Industry Context - The Semiconductor - General industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 66, placing it in the top 27% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]