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Nvidia’s Q3 Report Set for Wednesday With Options Pricing Biggest Move in a Year

Investor skepticism over AI outlays is testing Nvidia’s valuation.

Overview

  • Wall Street projects fiscal Q3 revenue of about $54.79 billion and earnings of $1.25 per share for the quarter ending October.
  • Options markets imply roughly a 6.2% post-earnings swing in either direction, signaling elevated event risk for the stock.
  • Nvidia shares last closed at $190.17 on Nov. 14, roughly 8% below early‑November peaks after a choppy stretch for AI leaders.
  • Bank of America raised multi‑year sales and EPS estimates and reaffirmed a $275 price target, highlighting demand for Blackwell, Blackwell Ultra, and Vera Rubin chips.
  • Sentiment is mixed as reports cite Michael Burry shorting Nvidia and SoftBank fully exiting its stake, while U.S. export rules curb top Blackwell sales to China and supply constraints linger.