Geopolitics Alpha

Nvidia Earnings Are Coming Next Month and the Stock Looks Poised to Dip Regardless of the Outcome

Published . Updated .

Nvidia Earnings Are Coming Next Month and the Stock Looks Poised to Dip Regardless of the Outcome

You may be surprised at how the market has reacted to most of the chip giant's recent quarters.

Directly affected

  • NVDA Nvidia+0.6%

    Named in this report.

Indirectly affected

  • TSM Taiwan Semiconductor-1.5%

    The main advanced-chip manufacturer sits in Taiwan

  • ASML ASML-4.3%

    Chipmaking-equipment sales follow export rules

  • AVGO Broadcom-10.6%

    Chip makers and their suppliers move when export rules or Taiwan risk changes

  • AMD AMD-1.6%

    Chip makers and their suppliers move when export rules or Taiwan risk changes

  • AMAT Applied Materials-12.6%

    Chip-equipment makers feel export controls

  • LRCX Lam Research-15.9%

    Chip-equipment makers feel export controls

  • SMH VanEck Semiconductor-8.0%

    A fund of semiconductor companies

  • SOXX iShares Semiconductor-9.8%

    A fund of semiconductor companies

  • QQQ Invesco QQQ-0.7%

    Big tech moves with chip-supply risk

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
NVDA-2.06%-2.17%base-4.34%-4.11%after closeafter close
TSM-2.18%-2.68%base-4.51%-3.14%after closeafter close
ASML-1.11%-1.80%base-6.89%-6.17%after closeafter close
AVGO+1.90%-0.95%base-4.31%-3.86%after closeafter close
AMD+1.73%-2.67%base-8.04%-6.53%after closeafter close
AMAT+5.23%+1.04%base-8.09%-7.64%after closeafter close
LRCX+6.29%+4.19%base-11.90%-12.57%after closeafter close
SMH+0.41%-1.48%base-5.99%-5.18%after closeafter close
SOXX+0.88%-1.64%base-6.79%-6.20%after closeafter close
QQQ+0.41%-0.96%base-2.85%after closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Market Call

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Nvidia Earnings Are Coming Next Month and the Stock Looks Poised to Dip Regardless of the Outcome The Motley Fool

Source: The Motley Fool

This story

CompanyWhenMoveStatus
AMATthat day-8.09%final price
AMATthe next day-7.64%still updating
AMATthree days earlier+1.04%final price
AMATfive days earlier+5.23%final price
AMDthat day-8.04%final price
AMDthe next day-6.53%still updating
AMDthree days earlier-2.67%final price
AMDfive days earlier+1.73%final price
ASMLthat day-6.89%final price
ASMLthe next day-6.17%still updating
ASMLthree days earlier-1.80%final price
ASMLfive days earlier-1.11%final price
AVGOthat day-4.31%final price
AVGOthe next day-3.86%still updating
AVGOthree days earlier-0.95%final price
AVGOfive days earlier+1.90%final price
LRCXthat day-11.90%final price
LRCXthe next day-12.57%still updating
LRCXthree days earlier+4.19%final price
LRCXfive days earlier+6.29%final price
NVDAthat day-4.34%final price
NVDAthe next day-4.11%still updating
NVDAthree days earlier-2.17%final price
NVDAfive days earlier-2.06%final price
QQQthat day-2.85%final price
QQQthree days earlier-0.96%final price
QQQfive days earlier+0.41%final price
SMHthat day-5.99%final price
SMHthe next day-5.18%still updating
SMHthree days earlier-1.48%final price
SMHfive days earlier+0.41%final price
SOXXthat day-6.79%final price
SOXXthe next day-6.20%still updating
SOXXthree days earlier-1.64%final price
SOXXfive days earlier+0.88%final price
TSMthat day-4.51%final price
TSMthe next day-3.14%still updating
TSMthree days earlier-2.68%final price
TSMfive days earlier-2.18%final price

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Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

This story

12 out of 100Price not final

“Nvidia Earnings Are Coming Next Month and the Stock Looks Poised to Dip Regardless of the Outcome” scores 12 out of 100. The score uses 1 sources. The price is not final yet.