Nvidia (NVDA) Stock Slides as Market Rises: Facts to Know Before You Trade

Nvidia (NVDA) closed at $193.16 in the latest trading session, marking a -2.96% move from the prior day. This change lagged the S&P 500's daily gain of 0.21%. Elsewhere, the Dow saw an upswing of 1.18%, while the tech-heavy Nasdaq depreciated by 0.25%. Shares of the maker of graphics chips for gaming and artificial intelligence witnessed a gain of 5.7% over the previous month, trailing the performance of the Computer and Technology sector with its gain of 6.68%, and outperforming the S&P 500's gain of 4.36%.The upcoming earnings release of Nvidia will be of great interest to investors. The company's earnings report is expected on November 19, 2025. In that report, analysts expect Nvidia to post earnings of $1.23 per share. This would mark year-over-year growth of 51.85%. At the same time, our most recent consensus estimate is projecting a revenue of $54.59 billion, reflecting a 55.62% rise from the equivalent quarter last year. For the full year, the Zacks Consensus Estimates project earnings of $4.46 per share and a revenue of $204.89 billion, demonstrating changes of +49.16% and +57.01%, respectively, from the preceding year. Investors should also pay attention to any latest changes in analyst estimates for Nvidia. These revisions help to show the ever-changing nature of near-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits. Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system. The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 0.12% higher. Nvidia currently has a Zacks Rank of #2 (Buy). In terms of valuation, Nvidia is currently trading at a Forward P/E ratio of 44.65. This indicates a premium in contrast to its industry's Forward P/E of 42.78. One should further note that NVDA currently holds a PEG ratio of 1.36. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The Semiconductor - General industry currently had an average PEG ratio of 4.2 as of yesterday's close. The Semiconductor - General industry is part of the Computer and Technology sector. This group has a Zacks Industry Rank of 83, putting it in the top 34% of all 250+ industries. The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions. Beyond Nvidia: AI's Second Wave Is HereThe AI revolution has already minted millionaires. But the stocks everyone knows about aren't likely to keep delivering the biggest profits. Little-known AI firms tackling the world's biggest problems may be more lucrative in the coming months and years.See "2nd Wave" AI stocks now >>Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report NVIDIA Corporation (NVDA): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).Zacks Investment ResearchWeiter zum vollständigen Artikel bei Zacks Weiter zum vollständigen Artikel bei Zacks