Nvidia Q3 earnings beat expectations but Q4 outlook disappoints investors

IG

Nvidia's Q3 earnings report for 2025 received a mixed response from the market, despite the company surpassing revenue and earnings per share expectations. However, the stock initially fell before recovering slightly. This reaction highlights the challenges Nvidia faces in maintaining investor confidence due to rising costs and cautious guidance.

Market Reaction and Concerns

Analysts had high expectations for the report, but the actual results did not generate significant enthusiasm. Nvidia's fourth-quarter revenue outlook fell short of more optimistic projections, raising concerns about its growth trajectory and profit margins. Despite the earnings beat, there is apprehension about Nvidia's future performance and the impact of rising costs on profit margins. CEO Jensen Huang emphasized the importance of artificial intelligence (AI) to Nvidia's business, but it remains to be seen if this long-term vision will alleviate concerns about immediate growth and profitability.

Volatility and Support Levels

Nvidia's share price has experienced volatility, reaching a record high before pulling back. Analysts suggest support levels at $130.00 and $112 to $110. If these levels hold, there is potential for the share price to resume its upward trajectory.

Data Center Revenue and Growth Sustainability

The earnings report highlighted strong data center revenue, reflecting increasing demand for Nvidia's products in the AI and data center markets. However, the modest guidance for the upcoming quarter raises questions about the sustainability of this growth. Nvidia's strategic focus on AI and computing technologies remains important, but investors will closely monitor how the company manages its cost structure and maintains its competitive edge. The balance between growth and profitability will be crucial for Nvidia to reassure investors and capitalize on the demand for AI-driven solutions.

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