NVIDIA Corp. (NVDA) Earnings Analysis

NVIDIA Corp. (NVDA) beat expectations in Q1 FY2027 on revenue of $81.6B versus the $78.4B estimate (+85.2% YoY) and EPS of $1.87. The next NVIDIA Corp. (NVDA) earnings date is Aug 26, 2026. Below is the full NVIDIA Corp. earnings breakdown — the risk-adjusted verdict, price forecast, technicals, options and hedge-fund 13F holdings, decoded in plain English.

NVIDIA Corp. (NVDA) Earnings Analysis — key stats

Next earnings dateAug 26, 2026
Latest reported quarterQ1 FY2027
Earnings verdictBeat
EPS beat rate8 of last 8 (quarters above estimate)
Avg next-day move±2.8% (over the last 8 reports)
Post-earnings directionUp 1 / Down 7 (of the last 8 reports)
Implied move (next report)±7.0% (options-derived · into Aug 26, 2026)
Institutional ownership55.1% (13F as of 2026-06-30)
Top 10 holders33.5% (of shares outstanding)
Insider activity9 buys / 2 sells (recent Form 4 filings)
Revenue$81.6B (vs $78.4B est · +4.1% surprise · +85.2% YoY)
EPS$1.87 (vs $1.76 est · +6.3% surprise · +211.7% YoY)
Share price$225.16 (-0.1%)
Market cap$5.45T

NVIDIA Corp. (NVDA) Earnings Analysis — beat / miss history

QuarterRevenueEPSEPS surpriseNext-day moveVerdict
Q2 FY2027$81.6B vs $78.4B est$1.87 vs $1.76 est+6.3%-0.5%Beat
Q1 FY2027$68.1B vs $66.1B est$1.62 vs $1.54 est+5.2%-4.1%Beat
Q4 FY2026$57.0B vs $55.0B est$1.30 vs $1.26 est+3.2%-0.4%Beat
Q3 FY2026$46.7B vs $46.0B est$1.05 vs $1.01 est+4.0%-0.9%Mixed
Q2 FY2026$44.1B vs $43.3B est$0.81 vs $0.74 est+9.9%+2.7%Mixed
Q1 FY2026$39.3B vs $38.1B est$0.89 vs $0.85 est+5.0%-5.1%Beat
Q4 FY2025$35.1B vs $33.2B est$0.81 vs $0.75 est+8.0%-0.2%Beat
Q3 FY2025$30.0B vs $28.8B est$0.68 vs $0.65 est+5.4%-8.3%Beat

Top institutional holders

Holder% outstandingSharesValueQoQ change
Blackrock, INC.8.0%1.9B$388.6B+0.9%
Vanguard Capital Management LLC6.3%1.5B$308.3B+0.1%
Fmr LLC4.2%1.0B$205.3B+3.2%
State Street Corp4.2%1.0B$202.0B+1.6%
Geode Capital Management, LLC2.5%606.2M$121.0B+0.8%
Undisclosed filer2.1%517.8M$103.6B+1.5%
Jpmorgan Chase & CO1.9%449.4M$87.6B+0.4%
Price T Rowe Associates INC /Md/1.5%369.8M$74.0B-0.1%
Morgan Stanley1.5%356.4M$71.3B+3.9%
Invesco Ltd.1.4%329.6M$65.9B+78.4%

Recent insider transactions

InsiderRoleDateTypeSharesValue
NORA JOHNSON SUZANNE Mdirector2026-08-10Buy1K
NORA JOHNSON SUZANNE Mdirector2026-08-10Buy1K
COXE TENCHdirector2026-08-05Sell500K
NORA JOHNSON SUZANNE Mdirector2026-07-13Other0
COXE TENCHdirector2026-07-01Sell500K
STEVENS MARK Adirector2026-06-25Buy1K
Shah Aarti S.director2026-06-25Buy1K
SEAWELL A BROOKEdirector2026-06-25Buy1K

What you'll find

Frequently asked questions

When is NVIDIA Corp.'s next earnings date?
NVIDIA Corp.'s (NVDA) next scheduled earnings date is Aug 26, 2026. Magnisto shows the confirmed date, the options-implied expected move and the revenue and EPS estimates Wall Street is modeling into the report.
Did NVIDIA Corp. (NVDA) beat or miss earnings?
In Q1 FY2027, NVIDIA Corp. (NVDA) posted beat results — revenue of $81.6B versus the $78.4B estimate (+4.1% surprise) and EPS of $1.87 versus $1.76 expected (+6.3% surprise). Magnisto decodes every NVIDIA Corp. (NVDA) report into a clear Beat, Miss, In-line or Mixed verdict and checks whether guidance was raised, held or cut.
How often does NVIDIA Corp. beat earnings estimates?
Over its last 8 reported quarters, NVIDIA Corp. (NVDA) beat Wall Street EPS estimates 8 times, most recently a beat result in Q2 FY2027. Magnisto tracks every NVIDIA Corp. (NVDA) quarter's revenue and EPS versus consensus and grades each one Beat, Miss, In-line or Mixed at a unified ±2% threshold.
How much does NVIDIA Corp. stock move after earnings?
Over its last 8 quarterly reports, NVIDIA Corp. (NVDA) moved an average of ±2.8% the day after earnings — ranging from -8.3% (Q3 FY2025) to +2.7% (Q2 FY2026). The stock rose after 1 of those 8 reports and fell after 7. Heading into its next report on Aug 26, 2026, options-implied volatility is pricing in a move of roughly ±7.0% (derived). Magnisto tracks the realized post-earnings move for every NVIDIA Corp. (NVDA) quarter alongside the beat/miss verdict — past moves don't predict the next one.
Who are the largest shareholders of NVIDIA Corp.?
Institutions hold about 55.1% of NVIDIA Corp.'s (NVDA) shares outstanding as of the 2026-06-30 13F quarter. Its largest institutional holders include Blackrock, INC. (8.0%), Vanguard Capital Management LLC (6.3%), Fmr LLC (4.2%). Magnisto lists NVIDIA Corp.'s (NVDA) top 13F holders with each stake size and its quarter-over-quarter change.
Are insiders buying or selling NVIDIA Corp. (NVDA)?
In the most recent Form 4 filings Magnisto tracks, NVIDIA Corp. (NVDA) insiders recorded 9 purchases and 2 sales — net buying. Insider transactions are one signal among many and are often routine (option exercises or scheduled 10b5-1 sales), so Magnisto shows the raw feed for you to judge.
What is the forecast for NVIDIA Corp. (NVDA) stock?
Magnisto blends analyst price targets, quantitative research, technical trend and options-implied moves into a scenario range for NVIDIA Corp. (NVDA), anchored to the current $225.16 share price, so you can weigh the bull, base and bear cases for NVIDIA Corp. side by side.
Is NVIDIA Corp. (NVDA) a buy right now?
Magnisto does not give buy or sell tips. It gives you the institutional-grade evidence — the verdict, valuation, risks, technicals and hedge-fund 13F flows — so you can decide whether NVIDIA Corp. fits your own thesis and risk profile. This is research, not investment advice.

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Educational research, not investment advice. Figures are illustrative and may be delayed.