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Nvidia’s Blowout Quarter Meets Market Reality as Shares Slip and Analysts Lift Targets

Index concentration now magnifies every move in the AI leader.

Overview

  • Nvidia posted fiscal Q3 revenue of $57 billion with adjusted EPS of $1.30 and guided Q4 revenue to about $65 billion, topping Wall Street forecasts.
  • Data center revenue reached $51.2 billion, with management saying Blackwell and cloud GPUs are sold out across major hyperscalers.
  • Despite the beat-and-raise, shares reversed an initial pop and closed below the prior day, rekindling valuation worries across AI chips.
  • Analysts raised targets after the report, with the FactSet average at $250, Evercore ISI’s Mark Lipacis at $352, Truist at $255, and UBS at $235.
  • Nvidia now carries heavy weights in QQQ (about 10%) and S&P 500 trackers (about 8%) and sits in more than 673 ETFs, heightening passive investor exposure.