NVIDIA is scheduled to release its Q3 2025 earnings on November 20, 2024.
Analysts are closely monitoring the company's performance, particularly its expected revenue of around $32.5 billion, reflecting its dominance in the semiconductor market, especially in the AI sector. The projected gross margins for the quarter are robust, with GAAP margins expected at 74.4% and non-GAAP margins at 75.0%. Operating expenses are also a focal point, with GAAP expenses estimated at around $4.3 billion and non-GAAP expenses at $3.0 billion.
Despite the strong current performance, analysts predict potential challenges in the long-term due to a downcycle in the AI semiconductor market. However, NVIDIA's other business segments, such as Gaming and Professional Visualization, have shown resilience.
Wall Street analysts have a cautiously optimistic sentiment towards NVIDIA's stock, with an average price target of $158.34. From a technical analysis perspective, NVIDIA's long-term trend is upward, but the current share price is considered overbought. Investors are advised to monitor market conditions closely.
Overall, NVIDIA's upcoming earnings report will be critical in assessing its ability to sustain momentum and navigate the evolving competitive landscape.