# Earnings Related Articles

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Rubin Takes the Reins: Can Nvidia Break the Curse of Post-Earnings Slumps?

NVIDIA is set to announce its FY2027 Q2 earnings after market close on August 26. As a bellwether for AI investments, market sentiment is unusually divided. While strong results are expected, investors are wary of a post-earnings stock drop, a pattern seen for the last four consecutive quarters. The key variable this time is the market debut of the new Vera Rubin platform. Despite beating expectations consistently, NVIDIA's stock has fallen after each of its last four earnings reports. This "sell the news" trend reflects diminishing "expectation gaps," where future growth is already priced in. The immediate focus is now on the company's Q3 revenue guidance, particularly its first quantitative outlook for Rubin platform sales. The Vera Rubin platform promises a generational leap, especially in inference workloads, reportedly delivering up to 10x lower token cost compared to the previous Blackwell generation. This significant efficiency gain is seen as NVIDIA's strategic defense against growing competition from custom AI chips developed by major cloud customers. Analysts project Rubin could contribute 12% of GPU revenue in Q3, potentially rising to over 40% in Q4, driven by faster ramp-up due to infrastructure compatibility with previous systems. However, risks remain. Supply chain checks indicate potential production delays, and initial bring-up and testing cycles could impact the rollout schedule. Furthermore, rising memory and component costs pose a threat to NVIDIA's industry-leading gross margins, which are a critical metric for investors. The company's financial involvement in funding customer data centers, as seen with OpenAI, also introduces a new variable regarding future capital allocation and risk. In summary, this earnings report hinges on three main points: 1) Q3 revenue guidance, specifically the contribution from Rubin, 2) the ability to maintain gross margins near 75% amidst cost pressures, and 3) management's commentary on the demand outlook, particularly for the Chinese market. A strong Rubin outlook coupled with stable margins could break the post-earnings decline pattern. Otherwise, the "sell the news" trend might continue for a fifth quarter.

marsbit08/26 00:56

Rubin Takes the Reins: Can Nvidia Break the Curse of Post-Earnings Slumps?

marsbit08/26 00:56

Bitcoin slips from $80K as gold cools with falling US bond yields

Bitcoin declined below $80,000 as U.S. trading began, retreating from a recent 14-week high of $81,265. Gold also fell nearly 2%, dropping alongside Bitcoin as U.S. equity markets posted modest gains, continuing a recent divergence. The moves coincided with a drop in U.S. 30-year Treasury bond yields toward three-week lows. Analysts note the $80,000 level remains a key resistance area for Bitcoin. Market attention now turns to upcoming U.S. Personal Consumption Expenditures (PCE) inflation data and Nvidia's earnings report, both due Wednesday, as potential catalysts for volatility. Commentary suggests the Federal Reserve is unlikely to cut interest rates soon, with direct bond market intervention seen as a more probable tool to manage yields in the current environment.

cointelegraph08/25 15:30

Bitcoin slips from $80K as gold cools with falling US bond yields

cointelegraph08/25 15:30

JPMorgan Research Report Analysis: Marvell CY28 EPS Outlook Raised to $11, 14% Above Consensus

JPMorgan raises Marvell's CY28 EPS estimate to $11, representing a 14% premium over the $9.64 consensus, following its Q2 FY27 preview report which reaffirms an Overweight rating. The report highlights Marvell's robust data center growth drivers, including strong demand for optical DSPs (1.6T/800G), customer adoption of Teralynx 10 switch chips, and the ramp of AWS's 3nm Trainium 3 ASIC. Microsoft's Maia XPU order book is noted as solid, with design work already underway for the next generation. JPMorgan expects Q3 FY27 revenue guidance to surpass consensus, nearing $3.1 billion, driven by these data center segments. The firm believes the market underappreciates Marvell's full-stack capabilities from optical DSPs to XPU/ASICs and switch silicon, further validated by its strategic partnerships with major cloud providers (Google, AWS, Microsoft). While risks include potential AI capex slowdowns and competitive dynamics, JPMorgan sees current valuation as factoring in caution, with upside potential outweighing downside risks. The price target is maintained at $240.

marsbit08/25 07:55

JPMorgan Research Report Analysis: Marvell CY28 EPS Outlook Raised to $11, 14% Above Consensus

marsbit08/25 07:55

Why Are Nvidia's Shares Falling Today?

Nvidia's stock (NVDA) experienced significant volatility, initially rising before falling on news related to its Groq acquisition. The company announced mass production of its Groq 3 LPX racks, technology acquired for $20 billion. These racks, designed for AI data processing, will be deployed with Nebius Group to offer cloud providers a premium, low-latency AI service tier, enabling higher pricing. Nvidia's market cap stands at approximately $5.2 trillion. Analysts remain bullish ahead of Nvidia's Q2 earnings report. Rosenblatt Securities maintains a "Buy" rating and a $325 price target, expecting results to exceed Wall Street forecasts. Wedbush analyst Matt Bryson also anticipates strong performance and guidance, citing robust hyperscale spending and superior supply chain management. The financial results are scheduled for release after the market closes on Wednesday.

cryptonews.ru08/24 20:45

Why Are Nvidia's Shares Falling Today?

cryptonews.ru08/24 20:45

Goldman Sachs Research Report Analysis: 135% Profit Growth in Q2, APAC Valuations Fall to a Decade Low

Goldman Sachs Asia Pacific Market Report Summary (Aug 21, 2026) Earnings soared 135% YoY in Q2 for the MXAPJ index, with 46% of companies beating expectations, led by the Information Technology sector (+390% YoY). Despite this robust profit growth, the index's forward P/E of 11x sits 2 standard deviations below its 10-year average, indicating deep valuation discount. Market sentiment remains cautious, as seen in hedge fund leverage for Asian long/short funds dropping to a one-year low. While China saw net buying in August, its allocation remains near five-year lows, and foreign investors withdrew $1.5bn from EM Asia ex-China markets. The valuation gap is attributed to market pessimism on future growth, not aligning with consensus EPS growth forecasts of 71% for 2026 and 24% for 2027. The upcoming MSCI index rebalancing is expected to trigger approximately $42bn in total two-way passive fund flows. Leveraged ETF flows in Korea and Taiwan show signs of cooling, suggesting a reduction in crowded long positions. Goldman Sachs' core trades include long positions in stocks with strong earnings revisions and AI infrastructure/semiconductors. Key downside risks are rising long-term US bond yields, heightened geopolitical tensions, and a slower-than-expected Chinese economic recovery. The firm maintains a 12-month target of 1080 for MXAPJ, implying 21% upside.

marsbit08/24 06:01

Goldman Sachs Research Report Analysis: 135% Profit Growth in Q2, APAC Valuations Fall to a Decade Low

marsbit08/24 06:01

MSX US Stock Daily Observation: Alibaba FY2027 Q1 Earnings: AI Cloud Revenue Growth Hits Record High, AI Cloud Achieves Profitable Closed Loop

**MSX Daily US Stock Watch: Alibaba FY2027 Q1 Earnings – AI Cloud Revenue Hits Record Growth, Achieves Profitability Milestone** Alibaba's Q1 FY2027 revenue slightly exceeded expectations at 268.9B yuan (+9% YoY). However, adjusted net profit of 20.7B yuan (-38% YoY) and adjusted EPS missed consensus significantly. This shortfall was primarily driven by increased AI investments and two one-time items: a 5.5B euro provision for an EU Digital Services Act fine and 4.46B yuan in goodwill impairment. The restructured business segments showed clear divergence. The standout performer was the AI Cloud & Computing Services unit, with revenue surging 45% YoY to 48.44B yuan. Crucially, its adjusted EBITA jumped 133% YoY to 5.63B yuan, with margins expanding to 12%, signaling a profitable commercial loop for AI infrastructure. Within the Commerce Group, revenue growth was mixed: China Local Services (instant retail) grew 45% to 53.3B yuan, largely offsetting an 8% decline in Traditional China Commerce (110.9B yuan). International commerce revenue fell 1%. Despite this, the Commerce Group's adjusted EBITA dipped only 1% YoY to 39.75B yuan. A key area to watch is cash flow. Capital expenditures soared 75% YoY to 67.68B yuan, turning free cash flow to a net outflow of 44.67B yuan. However, operating cash flow remained positive and grew 11% YoY to 22.95B yuan, indicating the cash burn is a strategic choice for AI capacity build-out rather than operational weakness. In summary, while headline profits were pressured by heavy AI spending and one-off charges, the core takeaway is the emerging profitability of the AI Cloud business. The success of Alibaba's current investment cycle hinges on whether the profit improvement in AI Cloud can outpace the depreciation costs of its massive computing infrastructure expansion.

Odaily星球日报08/21 06:41

MSX US Stock Daily Observation: Alibaba FY2027 Q1 Earnings: AI Cloud Revenue Growth Hits Record High, AI Cloud Achieves Profitable Closed Loop

Odaily星球日报08/21 06:41

MSX US Stock Daily Observation: Walmart FY2027 Q2 Earnings Report: Revenue and Profit Beat Expectations, US Same-Store Growth Hits Over Six-Year Low

Walmart's FY2027 Q2 earnings report presents a mixed picture. While revenue of $187.9B and adjusted EPS of $0.81 both surpassed consensus estimates, a significant slowdown in the core U.S. business dominated the narrative. U.S. comparable store sales grew only 2.6%, the lowest rate in over six years, missing expectations of 3.5%. The company attributed approximately 125 basis points of this drag to pharmacy price deflation. Despite the weak comps, high-margin segments showed robust growth: global e-commerce rose 23%, global advertising jumped 38%, and the U.S. third-party marketplace surged 52%. Adjusted operating profit growth of 17.4% also outpaced revenue growth, indicating improving profitability. The company raised its full-year guidance for net sales and adjusted EPS. However, the upper end of the new EPS guidance range ($2.87) remains below the market consensus ($2.90). This, coupled with the slowing U.S. comps, signals that growth momentum may be easing. The report highlights a shift in consumer behavior towards more cautious spending, even as transaction volumes remain stable. The key question going forward is whether the rapid expansion of high-margin, non-retail businesses can sufficiently offset the deceleration in core retail growth.

Odaily星球日报08/21 06:41

MSX US Stock Daily Observation: Walmart FY2027 Q2 Earnings Report: Revenue and Profit Beat Expectations, US Same-Store Growth Hits Over Six-Year Low

Odaily星球日报08/21 06:41

US Stock Market Trends (August 21): Long-Term Bond Repo Fails, Walmart's Warning Drags Dow Down 700 Points

**U.S. Market Trends (Aug 21): Long-Term Bond Relief Fizzles, Walmart Drags Dow Down 700 Points** U.S. stocks fell sharply, with the Dow plunging over 700 points, as relief from the Treasury's long-term bond buyback plan proved fleeting. Major indexes declined as long-end Treasury yields and oil prices resumed their upward climb, reigniting inflation fears and pressure on high-valuation assets. The key catalyst was the rapid reversal in the bond market. The Treasury's expanded buyback program briefly calmed markets, but 30-year yields quickly rebounded near 5.26%, approaching recent 20-year highs. This signaled that liquidity interventions cannot overcome structural pressures from massive U.S. debt, fiscal deficits, and competing capital demands from AI infrastructure spending. Simultaneously, rising oil prices (WTI +2.3%) on geopolitical tensions renewed inflation concerns, squeezing consumer spending power. This pressure was highlighted by Walmart's 9% stock plunge. Despite beating earnings estimates, its weak U.S. same-store sales growth and lowered annual guidance exposed caution among lower-income consumers. Tech stocks faced broad pressure. The "Magnificent Seven" giants broadly declined, with Moderna crashing over 23% a day after a massive rally on vaccine trial news, exemplifying swift profit-taking. However, select semiconductor names (e.g., Marvell, Micron) gained on specific AI-related catalysts, indicating a more discerning market moving beyond hype to scrutinize real cash flows and capital expenditure sustainability. Bitcoin surged past $72,000, while gold seesawed near $4,500/oz. Alibaba's earnings showed strong AI cloud revenue growth but significant cash outflow due to infrastructure investments. The market's core takeaway is that Treasury actions provide only temporary relief, not a trend reversal. Focus now shifts to whether long-term yields can stabilize below 5.3% and to upcoming Federal Reserve commentary for clues on the rate path. Sustainable equity recovery hinges on the bond market calming and major tech stocks showing concurrent strength.

marsbit08/21 02:01

US Stock Market Trends (August 21): Long-Term Bond Repo Fails, Walmart's Warning Drags Dow Down 700 Points

marsbit08/21 02:01

Besente Intervention Fails, US Bonds and Stocks Fall, Walmart Plummets 9%, Bitcoin Soars 5%

Markets experienced a significant downturn driven by a triple threat: the fleeting impact of a U.S. Treasury intervention, a sharp earnings miss from Walmart, and escalating geopolitical tensions. The S&P 500, Nasdaq, and Dow Jones all closed lower, with the Dow plunging 703 points. Walmart's stock cratered 9.15% after reporting its weakest U.S. comparable sales growth in six years, heavily weighing on the indices. Simultaneously, the Treasury's recent debt-buyback program, aimed at curbing long-term yields, was deemed a temporary fix by analysts. JPMorgan strategists warned it failed to address the root cause of high deficits, leading 10-year Treasury yields to rise back above pre-announcement levels. In contrast, Bitcoin surged 5%, breaking above $72,000 for the first time since June, fueled by supportive regulatory signals from a White House meeting with crypto executives. Energy markets also rallied, with oil prices extending gains for a fifth consecutive session. This was driven by heightened Middle East tensions after former President Trump announced an intensified "economic war" on Iran, boosting energy stocks like ConocoPhillips. Gold also climbed, touching a key technical resistance level.

华尔街日报08/20 21:41

Besente Intervention Fails, US Bonds and Stocks Fall, Walmart Plummets 9%, Bitcoin Soars 5%

华尔街日报08/20 21:41

Crypto trading contributed around 1% to Webull's record $198 million revenue in Q2

Webull reported that cryptocurrency trading generated $2.25 million in revenue, accounting for just over 1% of its record-breaking $198 million total revenue for the second quarter of 2026. The platform's overall revenue grew by 51% year-over-year. Revenue from stock and options trading made up the majority, contributing $112 million or about 56% of the total. During an earnings call, Webull's President Anthony Michael Denier noted a positive outlook for the crypto business, stating that "the clouds are dissipating" for the first time in nine months. He added that the company is gradually rolling out crypto deposit and withdrawal features. The platform's quarterly revenue slightly exceeded Wall Street consensus estimates of $194.5 million. Following the announcement, Webull's stock price rose significantly. In contrast, competitor Robinhood reported record quarterly results in late July but saw its crypto transaction revenue decline by 38% to $100 million.

cryptonews.ru08/20 11:41

Crypto trading contributed around 1% to Webull's record $198 million revenue in Q2

cryptonews.ru08/20 11:41

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