| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| May 20, 2026 | ±4.3% | +1.3% | over-priced |
| November 19, 2025 | ±4.2% | +2.9% | over-priced |
| August 27, 2025 | ±2.9% | -0.1% | over-priced |
| May 28, 2025 | ±3.0% | -0.5% | over-priced |
| August 28, 2024 | ±4.4% | -2.1% | over-priced |
| May 29, 2024 | ±5.0% | +0.8% | over-priced |
| November 21, 2023 | ±2.5% | -0.9% | over-priced |
| August 28, 2023 | ±6.3% | +1.8% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2027 | $2.39 | $81.6B | $58.3B |
| Q4 FY2026 | $1.76 | $68.1B | $43.0B |
| Q3 FY2026 | $1.30 | $57.0B | $31.9B |
| Q2 FY2026 | $1.08 | $46.7B | $26.4B |
Nvidia Corp (NVDA) reports in 133 days, with the next report estimated for October 24, 2026. Across the last 8 reports, options priced an average ±4.1% earnings move while the stock actually moved 1.3% on average — the market has systematically over-priced NVDA's earnings risk. Fundamentals into the print: EPS up 214.5% year-over-year, revenue up 85.2%. QuantLogix's live 5-factor engine currently reads NVDA as a buy at 62/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →