The EPS miss breaks NVIDIA's beat streak and may trigger a re-rating of growth expectations. Watch for guidance commentary on the earnings call for demand trends in data center and AI chips. The stock's high valuation (93% analyst bullish) leaves little room for error, so further downside is possible if guidance disappoints.
Price Chart
Executive Summary
NVIDIA reported Q1 FY2027 EPS of $1.87, a 10.2% miss versus consensus of $2.08, with revenue of $91.82B in line with estimates. This marks the first significant earnings miss for the company in recent quarters, breaking a streak of beats, and is likely to pressure the stock given elevated expectations and the stock's premium valuation.
Key Financial Metrics
Key Facts
- EPS of $1.87 missed consensus of $2.08 by 10.2%
- Revenue of $91.82B was in line with consensus
- First earnings miss in at least four quarters, breaking a streak of beats
- Stock was down 3.55% pre-release, suggesting market was already cautious
Financial Impact
EPS miss of $0.21 per share vs consensus, representing a 10.2% shortfall
Risk Factors
- Guidance on the earnings call could be weaker than expected, amplifying the miss
- Competitive pressures from AMD and custom AI chips could weigh on long-term growth narrative
- Macroeconomic headwinds or export restrictions could further pressure demand
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3335647 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 10, 2026 22d ago | ANALYST-UPGRADE | — | awaiting T+5 | — | — |
Sep 3, 2026 29d ago | 8-K | $228.45 $218.29 | ▼ −4.45% | ▼ −3.30% | $237.19 (+3.83%) |
Sep 3, 2026 29d ago | 3 | $228.45 $218.29 | ▼ −4.45% | ▼ −3.30% | $237.19 (+3.83%) |
Sep 2, 2026 4w ago | Insider Cluster | $224.41 $218.36 | ▼ −2.70% | ▼ −1.74% | $237.19 (+5.69%) |
Sep 2, 2026 4w ago | Insider Cluster | $224.41 $218.36 | ▼ −2.70% | ▼ −1.74% | $237.19 (+5.69%) |
Aug 31, 2026 4w ago | 144 | $220.78 $225.73 | ▲ +2.24% | ▲ +2.38% | $237.19 (+7.43%) |
Aug 26, 2026 5w ago | Press Release | $227.98 $228.45 | ▲ +0.21% | ▼ −0.06% | $237.19 (+4.04%) |
Aug 26, 2026 5w ago | Press Release | $227.98 $228.45 | ▲ +0.21% | ▼ −0.06% | $237.19 (+4.04%) |
Aug 26, 2026 5w ago | 8-K | $209.66 $224.41 | ▲ +7.04% | ▲ +7.16% | $237.19 (+13.13%) |
Aug 24, 2026 5w ago | Press Release | $208.48 $220.78 | ▲ +5.90% | ▲ +5.43% | $237.19 (+13.77%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access