Beli Kripto Pasar Spot Futures OILBTC Tabungan Pusat Acara Hub Hadiah

Lainnya

On August 24th Eastern Time, NVIDIA closed at $208.48, a decrease of 2.91%. This is the seventh consecutive trading day of decline in its stock price, with a cumulative decline of 7.5%, setting a recoOn August 24th Eastern Time, NVIDIA closed at $208.48, a decrease of 2.91%. This is the seventh consecutive trading day of decline in its stock price, with a cumulative decline of 7.5%, setting a reco

Nvidia Logs 7-Day Losing Streak Ahead of Earnings. Time to Build Your MEXC 0808 Stock Cart?

2026/08/25 18:43

Poin Utama

Nvidia posts longest losing streak in four years, erasing $407B. Q2 revenue seen at $92B (+97% YoY). Key focal points: Rubin transition, 75% margin defense, and AI ROI concerns. During MEXC 0808, trade NVDA with zero fees and join Stock Cart for prize pool.

On August 24th Eastern Time, NVIDIA closed at $208.48, a decrease of 2.91%. This is the seventh consecutive trading day of decline in its stock price, with a cumulative decline of 7.5%, setting a record for the longest consecutive decline in four years since September 2022. From August 14th to August 24th, the market value evaporated by a total of $407 billion. Just two days later, after the US stock market closed on August 26th, NVIDIA will release its Q2 financial report for fiscal year 2027.

What is the market worried about after the financial report fell so much?

1.The $92 billion revenue threshold

According to the consensus expectations of analysts summarized by Bloomberg, NVIDIA's Q2 revenue is expected to be $92 billion, with adjusted earnings per share of $2.09, which means that overall revenue will achieve a year-on-year growth of about 97%. Data center business is still the largest growth engine, and the market expects related revenue to exceed $85.40 billion, a year-on-year increase of 107%.

But there is a detail worth noting: Nvidia's revenue in the same period last year was $46.70 billion. To achieve a year-on-year doubling, this revenue needs to be no less than $93.40 billion. Although the growth rate of $92 billion is amazing, year-on-year is no longer a "doubling" level. The consensus expectation of $92 billion on Wall Street is only about 1.3% higher than the median guidance of $91 billion (± 2%) for Nvidia itself - leaving little room for exceeding expectations.

Some institutions have given a more optimistic judgment. Jefferies expects revenue to reach $95 billion, believing that this may be the largest revenue exceeding expectations in the company's history. UBS raised its second-quarter revenue forecast from $91.91 billion to $93.55 billion.

2. Three core points of view

Highlight 1: Can Rubin smoothly take over Blackwell? This may be the most important question in this earnings call. NVIDIA has previously confirmed that the next-generation Vera Rubin platform has entered the full production stage and is expected to start shipping in the second half of 2026. Jefferies predicts that Rubin-related products will contribute about 12% of GPU revenue in the third quarter, rise to over 40% in the fourth quarter, and surpass Blackwell as the main source of revenue in the first quarter of the 2028 fiscal year.The market expects management to provide more specific shipment schedules and order visibility.

Point 2: Can the gross profit margin hold at 75%? NVIDIA's Q2 gross profit margin guidance is 75% (± 50bp), the same as Q1. However, cost-side pressure is emerging - the rapid rise in prices of storage chips such as HBM4 has become an important cost pressure for the AI supply chain. According to reports, NVIDIA has notified major customers that servers equipped with Vera Rubin and Grace Blackwell chips will increase in price by more than 15%.Morgan Stanley data shows that Vera Rubin storage costs have soared from about $370,000 to $2 million, an increase of up to 435%.

Point 3: Can doubts about AI investment returns be quelled? In July, the market experienced a sharp sell-off due to doubts about AI investment returns. The 40-day correlation coefficient between Goldman Sachs' AI stock basket index and the S & P 500 index, which excludes the AI sector, has fallen to around -0.6, and funds are continuing to flow out of the AI sector. At the same time, NVIDIA announced this month that it has partnered with institutions such as BlackRock, Blackstone, and KKR to establish a $500 billion capital pool and provided up to $105 billion in credit and computing support for OpenAI's Data Center project.Morgan Stanley has listed financing commitments, market share and gross margins as the three most closely watched points of contention.

3. The "golden window" before the financial report

After seven consecutive declines, NVIDIA's forward Price-To-Earnings Ratio has dropped to about 18 times, hitting a new low in recent years. Only 4 out of 82 Wall Street analysts have given a non-buy rating, and profit forecasts have been raised by 13% in the past three months, with an average target price implying more than 50% upside potential.

Options market data shows that traders expect NVIDIA's market value to fluctuate by about 280 billion to 313 billion dollars after the financial report. Regardless of the direction, high volatility itself is a trading opportunity.

4.What should be included in the Stock Cart of MEXC 0808?

This is exactly the meaning of MEXC 0808 Stock Season . During the event, Stock Futures, Tokenized Stocks, and RealStocks will have zero commission trading across the three major product lines. Users can complete 8 tasks through Opportunity Map to share 500,000 prize pool.

And Build a 0-Fee Stock Cart is one of the core gameplay of participating in the activity - users choose targets from the popular US stocks of the week to build an investment portfolio, share their Stock Cart on X, and three winners will be selected in each round to share a prize pool of 500,000 USDT.

So, should NVDA be included in your Stock Cart?

The bullish side believes that : the revenue expectation of 92 billion dollars, the gross profit margin guidance of 75%, and the smooth volume of Rubin - the fundamentals are still strong. After seven consecutive declines, the valuation has been greatly digested, and the unexpected financial report may trigger a significant rebound.

The bearish side is worried : doubts about AI investment returns have not yet dissipated, gross profit margins are facing cost pressure, and Rubin's volume rhythm is uncertain. The market sentiment that has fallen for seven consecutive days is itself a signal.

No matter what your judgment is, the zero transaction cost during the 0808 event means you can flexibly adjust your positioning - building, adding, or reducing positions around the financial report window will not be eroded by transaction fees. The event will end on August 28th, and the two trading days after the financial report is released fall within the window period.

NVIDIA's financial report will be released in the early morning of August 27th Beijing time. Regardless of the outcome, this financial report will set the tone for the second half of the year for AI semiconductor stocks.

Disclaimer: Investment involves risks. The risk characteristics of different products vary significantly: RealStocks involves traditional securities market risks; tokenized stocks involve blockchain and custodian risks; stock contracts involve high leverage and derivative risks. The coverage depth of each market product is different, please refer to the official announcement of MEXC. Please make independent judgments based on your own risk tolerance and carefully read the relevant terms and risk disclosures of each product before participating.

Peluang Pasar

Harga 4(4)

----

USD

Grafik Harga Live 4 (4)

Artikel-artikel yang dibagikan di halaman ini bersumber dari platform publik dan disediakan hanya sebagai referensi. Artikel tersebut tidak mewakili posisi atau pandangan MEXC. Seluruh hak merupakan milik MEXC. Jika Anda meyakini ada konten yang melanggar hak pihak ketiga, silakan hubungi [email protected] untuk penghapusan segera. MEXC tidak menjamin keakuratan, kelengkapan, atau keaktualan konten apa pun dan tidak bertanggung jawab terhadap segala tindakan yang dilakukan berdasarkan informasi yang diberikan. Konten tersebut bukan merupakan saran keuangan, hukum, atau profesional lainnya, serta tidak boleh ditafsirkan sebagai rekomendasi atau dukungan oleh MEXC. Untuk mendapatkan wawasan ahli dan analisis mendalam, kunjungi MEXC Learn.