Nvidia's Upcoming Earnings Create Uncertainty for More Than 700 ETFs
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 19 2025
0mins
Source: SeekingAlpha
Nvidia's Quarterly Results: Nvidia is set to release its quarterly results on Wednesday, which could significantly impact the market, either revitalizing it or exacerbating the current pullback in November.
Influence on the Technology Sector: The results are expected to have broader implications for the technology sector and the exchange-traded fund (ETF) ecosystem, given Nvidia's status as a key player in both semiconductors and mega-cap tech.
Significant ETF Holdings: Nvidia is included in 717 funds, with over 3.5 billion shares held, indicating its substantial influence on various portfolios across Wall Street.
Top ETFs with Nvidia Allocations: The article lists the top 10 ETFs with the largest allocations to Nvidia, highlighting their significant percentage holdings, which could be affected by the company's upcoming results.
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Analyst Views on NVDA
Wall Street analysts forecast NVDA stock price to rise
41 Analyst Rating
39 Buy
1 Hold
1 Sell
Strong Buy
Current: 207.410
Low
200.00
Averages
264.97
High
352.00
Current: 207.410
Low
200.00
Averages
264.97
High
352.00
About NVDA
NVIDIA Corporation is an artificial intelligence (AI) infrastructure company. The Company is engaged in accelerated computing to help solve the challenging computational problems. Its segments include Compute & Networking and Graphics. The Compute & Networking segment includes its Data Center accelerated computing and networking platforms and AI solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment includes GeForce GPUs for gaming and personal computers (PCs), and Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. Its technology stack includes the foundational NVIDIA CUDA development platform that runs on all NVIDIA GPUs, as well as hundreds of domain-specific software libraries, frameworks, algorithms, software development kits (SDKs), and application programming interfaces (APIs). Its platforms address four markets, which include Data Center, Gaming, Professional Visualization, and Automotive.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Optimistic Future Outlook: CEO Jensen Huang stated that Nvidia has visibility into $500 billion in sales over the next two years, with expectations to exceed $1 trillion in revenue by 2027, indicating strong growth potential ahead.
- Accelerated R&D Cycle: By shortening its GPU update cycle to 12-18 months compared to competitors' 3-5 years, Nvidia enhances its competitive edge in AI, with projections suggesting a market cap of $20 trillion by 2030.
See More
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- Positive Market Reaction: Nvidia's stock showed stability during afternoon trading on June 15, 2026, suggesting investor approval of the financing plan, which may further drive stock price appreciation.
- Diverse Use of Funds: The proceeds from this financing are expected to be allocated towards R&D, acquisitions, and infrastructure investments, aimed at strengthening the company's position in the competitive semiconductor market and enhancing long-term profitability.
- Strategic Implications: By raising funds, Nvidia can accelerate technological innovation and maintain a competitive edge in a rapidly changing market environment, further solidifying its market share in AI and high-performance computing.
See More
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- AI Demand Surge: The rising demand for artificial intelligence infrastructure is expected to dramatically increase the need for Intel's central processing units (CPUs), positioning the company favorably for future market opportunities and enhancing profitability.
- New Business Expansion: Intel is developing its foundry business to manufacture chips for third-party customers, and Cramer notes that with surging AI spending, more chip designers will seek U.S.-based alternative suppliers, potentially increasing Intel's market share.
- Optimistic Market Outlook: Cramer emphasizes that despite Intel's significant stock price increase, its prospects in the data center hardware sector remain optimistic, suggesting that investors should focus on future growth potential rather than past performance.
See More
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- SpaceX Cash Influx: Following its IPO, SpaceX raised $80 billion in cash and achieved a $2.5 trillion valuation, with expectations to invest heavily in semiconductors, particularly AI chips, which will directly boost Micron's sales growth.
- AI Business Potential: As SpaceX plans to expand its AI business, projected annual revenues could reach $30 trillion, further stimulating demand for Micron's memory chips and enhancing its market position.
- Relative Valuation Advantage: Even after a valuation of 20x sales, Micron's stock remains 6x cheaper than SpaceX, providing an attractive opportunity for investors and potentially drawing more capital into the company.
See More
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- Nvidia's Strong Profitability: Nvidia reported a net income of $1.87 per share in the latest quarter, reflecting a staggering 140% year-over-year increase, indicating surging demand for its AI processors and the potential for sustained profitability that could provide stable returns for investors in the coming years.
- Significant Market Share Advantage: Nvidia commands 86% of AI revenue in data centers, far surpassing its closest competitor AMD at 7%, which positions the company favorably in the AI sector and allows it to maintain a competitive edge in future technological advancements.
- TSMC's Manufacturing Leadership: Taiwan Semiconductor manufactures 68% of the world's processors and 90% of advanced processors, with Q1 revenue rising 41% to nearly $36 billion, showcasing its robust manufacturing capabilities in the AI processor market and expected continued benefits from future demand.
- Relatively Undervalued Stock: Both Nvidia and TSMC have P/E ratios of 32 and 38, respectively, which are below the tech sector average, making their stocks appear relatively cheap in the current market environment, suggesting that long-term holding could yield substantial returns for investors.
See More
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- Stock Fluctuations: Intel's stock rose 4.3% on Monday, dropped on Tuesday, and rebounded on Wednesday, although it remains below the week's opening level, indicating market volatility in the semiconductor sector.
- Impact of SpaceX IPO: SpaceX's successful IPO, achieving a valuation of $2.5 trillion and raising over $80 billion in cash, is expected to lead to significant investments in semiconductors, particularly AI chips, boosting demand for Intel's products.
- AI Chip Demand: According to Lynx Equity, AI companies require substantial AI chips to train and deploy large language models, positioning Intel and Nvidia as key beneficiaries of SpaceX's spending strategy, enhancing their market presence.
- Strategic Partnership: Intel's collaboration with SpaceX to build the Terafab chip factory, which will also service Tesla, positions Intel to capitalize on the surging chip demand, potentially increasing its long-term growth prospects as a result of the SpaceX IPO phenomenon.
See More
