AI Chip Earnings Alerts

Results released: $81.62B rev (+85% YoY), EPS $1.87, $91B Q2 guide, $80B buyback + 25x dividend hike. Stock dipped post-print; OpEx +49%. Earnings call adds Vera Rubin outlook, agentic AI focus, $49B FCF. New segmentation shows $200B CPU TAM, ACIE growth, Vera CPU ~$20B potential. CFO Kress: H100/A100 rental prices rising 20%/15% in 2026 signaling shortages/pricing power. Post-earnings analyst PT tweaks: BofA reiterates $350 (Arya), deep-dive $360 PT, critical video questions $400 target (valuation risks, demand cliff). New (May 25-27): Full call recording, market sentiment shift, Burry bearish warning, COMPUTEX catalyst (June 2), volatility analysis (put-heavy), cheap 22x fwd P/E, analyst Q&A on Vera Rubin inference share and CPU cannibalization. New (May 29-30): Huawei LogicFolding AI chip threat (10% drop from ATH), S&P earnings concentration risk (NVDA + Micron), depreciation trap/ROI concerns. New (June 1): Dan Loeb calls NVDA reasonably valued at 15x forward 2027 earnings. New (June 2): U.S. moves to close NVIDIA AI chip export loophole for Chinese firms abroad – significant regulatory risk. New (June 2): Huang explicitly warns AI demand could keep supply tight through 2027, reinforcing the post-earnings narrative; Vera Rubin second-half shipments are the key test. New (June 2): BofA reiterates buy and $350 PT after GTC, highlighting Vera CPU as 'single greatest new addition since the GPU' with $20B H2 FY2027 sales outlook. New (June 3): NVIDIA invested $2B into Marvell Technology (MRVL), signaling a strategic bet on networking as the next AI infrastructure bottleneck. New (June 3): Detailed analysis of Vera CPU $20B revenue target and bundling strategy to bypass x86 duopoly. New (June 3): NVDA dropped 5.9% on strong jobs report and Senator Warren's call for Huang to testify June 11 about China chip sales – adds near-term regulatory overhang. Stock closed at $205.10 on 218M volume; crypto angle also cited. New (June 7 context): TSMC embedding Nvidia tech into manufacturing infrastructure deepens moat; NVDA underperforms peers YTD despite Vera Rubin production and RTX Spark launch. New (June 8): Dan Loeb doubles down, calling NVDA still undervalued at $5T, highlighting hedge funds structurally shorting NVDA as a psychological hurdle. A new video comparison argues NVDA wins vs AVGO on every metric, reinforcing relative value. New (June 10): NVDA dropped 3.31% on Jun 10, driven by Broadcom's cautious AI guide, sticky CPI, Middle East tensions, and institutional rebalancing for SpaceX/OpenAI IPOs. Adds to near-term volatility. New (June 10): S&P upgrades NVDA credit rating to 'AA' on strong AI-driven growth, reinforcing financial health. New (June 10): Bullish article highlights higher profit targets, cheaper valuation, strong growth as reasons to buy NVDA in June. New (June 11): NVIDIA swept MLPerf benchmarks, announced HPE/Equinox partnerships, Coherent fab progress, and a $25B bond sale. Annual meeting set for June 24. New analysis flags product cannibalization risk (Vera vs. existing GPUs).