$NVDAX ‌

Market Movements After Nvidia Earnings Report

NVDA reported revenue of $96.2 billion for fiscal year 2027, released on August 26th, exceeding expectations ($92.3 billion) and doubling revenue year-over-year. Its data center business saw 117% year-over-year growth, reaching $89 billion.

Third-quarter revenue estimates fell in the range of $105.8 billion to $110.1 billion, exceeding Wall Street consensus ($105.2 billion) but falling short of some optimistic estimates ($110 billion). This triggered a sharp volatility in the stock, initially a 3% drop (to the $200 level), followed by a rally of over 4%.

Company Activities and Agreements

· Multi-year partnership with SB Energy for the PORTS Technology Campus: Nvidia assumed a $105 billion guarantee obligation for approximately 4.25 GW of IT load capacity, with OpenAI as a tenant. Nvidia will pay if OpenAI goes bankrupt.
• Strategic partnership and minority stake investment with Cloverleaf Infrastructure: Focus on cooling and energy infrastructure.
• Initiative to secure up to $500 billion in third-party AI infrastructure financing with Goldman Sachs and six major institutions.
• Collaboration talks with South Korean company Rebellions (technology, investment, or acquisition).

Weekly Summary

NVDA, which fell for seven consecutive days before the earnings announcement and lost approximately $407 billion in market value, recovered after the announcement. Analysts note that "just winning" is no longer enough; the focus should now be on 10-year yields and cost pressures on margins.

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