NVIDIA Corp (NVDA) FY2026Q2 Earning Prediction
NVIDIA Corp (NVDA) is set to release its FY2026Q2 earnings performance on 08/27 04:00:00 in After Hours trading. Consensus forecasts predict a revenue of 46.00B and an earnings per share (EPS) of 0.98 for the FY2026Q2. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
AI Earnings Prediction
The earnings forecast suggests a 'Beat' due to strong demand in AI workloads and operational efficiency gains, albeit with caution given geopolitical and regulatory risks.
Scenario Analysis
Key Indicators Forecast
No data
Prediction Logic & Rational
Logic & Justification
Fact Data Analysis
- Data Center & Networking Growth:
- Supply Chain & Demand: Analysts (UBS, Wedbush) highlight "robust" AI workload demand, hyperscale spending strength, and resolved Blackwell bottlenecks. Barclays notes $2B revenue upside for Q
Blackwell Ramp: KeyBanc cites improving GB200 rack yields and Blackwell Ultra shipments in Q3, while TD Cowen expects China revenue inclusion to drive upside.
China Risks Partially Mitigated: Despite H20 production halts and security concerns, Needham models $3B/quarter in H20 sales, and BofA sees 10% TAM expansion from resumed exports.
- Margin Improvement:
- Operational efficiency gains (ex-one-time H20 charges) and hyperscale pricing power likely offset $ 4.5B inventory write-downs.
- Downside Risks:
H20 Uncertainty: Recent reports of halted H20 production and Chinese restrictions create near-term revenue risk (~$8B estimated impact by Piper Sandler).
Regulatory Overhang: U.S. tracking devices in shipments and potential tariffs add execution risk.
Consensus Context:
NVDA’s stock has risen 26% vs. S&P 500’s
7.94% since last earnings, reflecting high expectations. Fact data suggests demand and supply improvements outweigh China headwinds, but not enough for a Strong Beat given geopolitical uncertainties.
Tactical Strategy Recommendations
Trading Strategy
- Options: Buy August 27 $180 calls (IV spike post-earnings), sell $190 calls for a debit spread.
- Stock: Hedge long positions with Sept $160 puts.
- Pairs Trade: Long NVDA vs. short AMD (weaker China exposure).
Rationale: High IV and asymmetric upside from AI demand justify bullish options, but geopolitical risks warrant downside protection.
Earnings Surprise Analysis
NVDA Transcript
The earnings report shows strong financial performance with significant revenue growth, improved profitability, and no bank debt. Despite geopolitical risks and technological dependencies, the company is expanding its MAST platform and maintaining high client retention. The Q&A reveals positive sentiment about market opportunities and strategic growth plans, though some uncertainty remains about MAST deployment. Overall, the financial health and strategic direction suggest a positive outlook, likely leading to a stock price increase in the short term.
The earnings call highlighted record revenue growth, strong data center and networking performance, and positive market reception to AI advancements. Despite geopolitical and tax challenges, management's confident outlook on meeting demand, strategic investments, and shareholder returns support a positive sentiment. The Q&A confirmed robust planning and partnerships to sustain growth, with no critical concerns raised by analysts. Overall, the strong financial metrics, optimistic guidance, and strategic initiatives suggest a positive stock price movement over the next two weeks.
NVDA Report
Frequently Asked Questions
What is the NVIDIA Corp FY2026Q2 Earnings Release Date and Time?
NVIDIA Corp (NVDA) is scheduled to release its FY2026Q2 earnings report onAug 27, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for NVIDIA Corp FY2026Q2 Revenue and EPS?
Analysts' consensus predicts 46.00B in revenue and an EPS of 1.00 for NVIDIA Corp's FY2026Q2.
What Does Intellectia's AI Predict for NVIDIA Corp FY2026Q2 Earnings?
Intellectia's exclusive AI algorithms forecast a Beat forNVIDIA Corp's FY2026Q2 earnings, with a prediction date of Aug 27, 2025. NVIDIA Corp The earnings forecast suggests a 'Beat' due to strong demand in AI workloads and operational efficiency gains, albeit with caution given geopolitical and regulatory risks.
How Can I Use This Earnings Prediction to Trade NVDA Stock?
Leverage Intellectia's AI forecast to position trades ahead of theAug 27, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like NVIDIA Corp FY2026Q2?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
