NVIDIA shares fell 13.63% over the past month to $202.06, even though revenue roughly doubled. Q2 fiscal 2027 revenue reached $96.22B, up 105.8% year over year, with non-GAAP EPS of $2.22 versus the $2.09 consensus, and Q3 revenue is guided to $108.0B, plus or minus 2%. The author says the stock trades at about 22 times the fiscal 2027 EPS consensus of $9.3124 and about 13 times the fiscal 2028 consensus of $15.9146, and that analysts made 7 upward revisions and no downward ones in 30 days. Risks include $279B of supply obligations, days sales outstanding rising to 60 from 45, and Q3 guidance that assumes no Data Center compute revenue from China. The author says they will continue accumulating on dips while estimates rise.
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▲ Likely positiveNvidia
Relevance: low
| Market | US stocks |
|---|---|
| Sector | Information Technology |
| Industry | Semiconductors |
| Market cap | $5.1T |
| Close on 11/02/2026 | 202.06 |
| Change that session | -1.26% |
Impact is scored by AI from the headline and may be wrong. It is not investment advice.
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