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Posts tagged with NVIDIA

What to Expect for NVIDIA (NVDA) Stock in September 2025: A Comprehensive Outlook

What to Expect for NVIDIA (NVDA) Stock in September 2025: A Comprehensive Outlook

As we head into September 2025, NVIDIA (NVDA) remains one of the most watched stocks on Wall Street, fueled by its dominance in AI chips and data centers. After a volatile August marked by a post-earnings dip from $180.17 to $174.18, the stock is showing signs of stabilization. Drawing from recent charts, options activity, analyst forecasts, and market trends, this post breaks down what investors might expect for NVDA next month. Remember, this is speculative analysis based on available data; markets are unpredictable, and this isn't financial advice.

NVDA Trend Spider Chart

Recent Performance Recap

NVDA closed August

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NVIDIA's Q2 FY2026 Earnings: AI Dominance Continues Amid Market Volatility

NVIDIA's Q2 FY2026 Earnings: AI Dominance Continues Amid Market Volatility

NVIDIA (NVDA) released its fiscal Q2 2026 earnings on August 27, marking another quarter of robust growth driven by surging AI demand. The company reported revenue of $46.7 billion, a 6% increase quarter-over-quarter (QoQ) and a 56% jump year-over-year (YoY). Non-GAAP earnings per share (EPS) came in at $1.05, beating analyst expectations of $1.01 and rising 30% QoQ and 54% YoY. The Data Center segment, NVIDIA's AI powerhouse, generated $41.1 billion—up 5% QoQ and 56% YoY—fueled by Blackwell platform ramp-up.

What This Means for NVIDIA

These results underscore NVIDIA's unassailable position in the AI

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NVIDIA 2025 Dependency Blueprint – Narrative Edition

NVIDIA 2025 Dependency Blueprint – Narrative Edition
NVIDIA 2025 Dependency Wheel

Executive Summary

NVIDIA heads into mid-2025 as the market’s purest bet on AI compute, yet its valuation hangs on a complex mix of macro conditions, demand, supply, competition, regulation, and internal execution. Real yields near 2 percent and liquidity swings can add or subtract multiple turns from the stock’s price-to-earnings ratio, while hyperscaler capital-spending plans, still north of a quarter-trillion dollars have the power to nudge data-centre revenue materially with even small adjustments.

At the same time, the supply chain remains fragile: a single hiccup in TSMC’s CoWoS packaging line or a shortfall in high-bandwidth memory could

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