NVIDIA’s financial report is about to be released, which may affect the market value of US$320 billion.
Graphics chip maker NVIDIA (Nvidia) will release its financial report today, which may cause a market value of US$320 billion. It will also be the largest stock price change on a financial report day in NVIDIA's history. Investors are observing whether the AI craze will heat up further or start to cool down.
NVIDIA is expected to release its latest quarterly earnings report after the market closes today. According to data from the analysis company Option Research & Technology Services (ORATS), NVIDIA option bets will see a rise or fall of about 7% in the after-hours stock price after the financial report.
Based on NVIDIA's current market capitalization of approximately US$4.6 trillion, this fluctuation will be the largest single-day market capitalization change in NVIDIA's history.
Reuters analysis also found that NVIDIA’s stock price rose or fell by an average of 7.3% the day after the release of its financial reports for the past 12 quarters. If a similar situation occurs this time, it will surpass NVIDIA's single-day increase in market value of US$276 billion on the day of its financial report in February 2024.
Chris Murphy, co-head of derivatives financial product strategy at Susquehanna Financial Group, said: "NVIDIA's influence is far more than just the rise and fall of market value. As a key indicator of AI capital expenditures, NVIDIA's financial results will help clarify whether we are in a new stage of expansion or beginning to enter a period of digestion and consolidation."
NVIDIA currently accounts for about 8% of the S&P 500 index, and its leading position in the AI market makes its financial report particularly eye-catching.




