Nvidia Q1 Earnings D-DAY

Will the Stock Soar or Slide?

Hey investors!
Today is D-DAY for Nvidia (NVDA) — the company will release its Q1 earnings report, and Wall Street is holding its breath.

The question on everyone’s mind:
“Will Nvidia crush expectations again… or is a pullback coming?”

Let’s break down the key things to watch

Nvidia

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Expectations Are Sky-High

Nvidia has been the face of the AI boom, and with good reason:

• Record revenue last quarter
• Massive demand for H100 chips from cloud and AI companies
• Stock up over 200% year-on-year

But… that also means the bar is set very high.

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What to Watch in the Report

1. Data Center Revenue
   • This segment includes AI chips, and it’s Nvidia’s main growth engine
   • Any slowdown could spook investors
2. Forward Guidance
   • Is Nvidia expecting stronger growth in Q2 and beyond?
   • Analysts want clarity on chip demand and production capacity
3. China Impact
   • US export controls may have affected sales — the market will want details
4. Competition & Margins
   • Will AMD, Intel, or new custom AI chips eat into Nvidia's dominance?
    

Nvidia

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Market Sentiment: Cautious Optimism

• Some analysts are calling this a potential "buy the dip" moment
• Others warn that even a slight miss could trigger a sharp sell-off
• Options market is pricing in high volatility

“A perfect report may already be priced in,” one trader said.

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TL;DR

Nvidia's Q1 earnings could be a make-or-break moment for AI stocks in 2024.

If the company beats expectations and raises guidance?
We could see $1,000+ price targets come back into play.

If not?

Nvidia