PRESS-RELEASE ·Filed Apr 29, 2026

NVDA

NVIDIA
BEARISH
Impact 6/10
Horizonimmediate Processed5mo ago WireGlobeNewswire
Press release: earnings
Actionable Insight ▼ Bearish

The EPS miss is a negative surprise that may pressure NVDA stock in the near term. Monitor the earnings call for revenue details, guidance updates, and any commentary on demand trends, which could drive further price action.

DirectionBearish
Confidencemedium
Horizonimmediate
Final — all horizons settled through T+60d
NVDA ▲ +3.67% at T+60d
SHORT call ✗ call lost -3.67% · α vs SPY -0.85% · entry $199.53 → $206.84
Entry anchored
Apr 29, 2026
via day open
T+1d
-0.61%
call +0.61% · α +0.83%
$198.32
settled 5mo ago
T+5d
+5.95%
call -5.95% · α -4.23%
$211.41
settled 5mo ago
T+20d
+6.01%
call -6.01% · α -0.78%
$211.52
settled 4mo ago
T+60d
+3.67%
call -3.67% · α -0.85%
$206.84
settled 2mo ago

Price Chart

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Executive Summary

NVIDIA reported Q4 2026 EPS of $1.62, missing the consensus estimate of $1.77 by 8.7%, marking the first significant earnings miss in recent quarters. Revenue figures were not disclosed in the provided filing, leaving the full financial picture incomplete ahead of the earnings call.

Key Financial Metrics

EPS
$1.62
est $1.77 · -8.5%
Rating
miss

Key Facts

  • EPS of $1.62 missed consensus of $1.77 by -8.7%
  • Revenue actual not provided in filing
  • Previous four quarters all saw EPS beats, making this a notable deviation

Financial Impact

EPS miss of ~8.7% versus consensus, likely reducing net income expectations

eps

Risk Factors

  • Revenue may also disappoint if disclosed
  • Potential guidance cut could exacerbate selloff
  • Market may overreact given high valuation multiples

Market Snapshot

Price
$209.25
Change
-1.8%
Volume
114.1M
Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Analyst Consensus
93% bullish (71 analysts)

Investment Themes

Artificial IntelligenceSemiconductors

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3284335
43 reports for NVDA
Performance horizon
86% Hit rate 12 of 14 directional calls best @ T+60▲ +18.74%Feb 25, 2026
Filters
Rows
Reports for NVDA — sortable, filterable
TypeNow
Sep 10, 2026
21d ago
ANALYST-UPGRADE
BULLISH ★ 4/10
—awaiting T+5——
Sep 3, 2026
29d ago
8-K
BULLISH ★ 7/10
$228.45 $218.29▼ −4.45%▼ −3.30%$237.68 (+4.04%)
Sep 3, 2026
29d ago
3
NEUTRAL ★ 1/10
$228.45 $218.29▼ −4.45%▼ −3.30%$237.68 (+4.04%)
Sep 2, 2026
4w ago
Insider Cluster
NEUTRAL ★ 3/10
$224.41 $218.36▼ −2.70%▼ −1.74%$237.68 (+5.91%)
Sep 2, 2026
4w ago
Insider Cluster
NEUTRAL ★ 2/10
$224.41 $218.36▼ −2.70%▼ −1.74%$237.68 (+5.91%)
Aug 31, 2026
4w ago
144
NEUTRAL ★ 2/10
$220.78 $225.73▲ +2.24%▲ +2.38%$237.68 (+7.65%)
Aug 26, 2026
5w ago
Press Release
BULLISH ★ 6/10
$227.98 $228.45▲ +0.21%▼ −0.06%$237.68 (+4.25%)
Aug 26, 2026
5w ago
Press Release
BULLISH ★ 7/10
$227.98 $228.45▲ +0.21%▼ −0.06%$237.68 (+4.25%)
Aug 26, 2026
5w ago
8-K
BULLISH ★ 9/10
$209.66 $224.41▲ +7.04%▲ +7.16%$237.68 (+13.36%)
Aug 24, 2026
5w ago
Press Release
BULLISH ★ 7/10
$208.48 $220.78▲ +5.90%▲ +5.43%$237.68 (+14.01%)
Showing 10 of 43

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Report published Apr 29, 2026