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85/100 Neutral 19.05.2026 · 17:39 Finrend AI ⏱ 1 dk 👁 19 TR

Nvidia shares expected to see $350 billion price swing after earnings

According to options market data, Nvidia shares are poised for a price swing of approximately $350 billion following the company's upcoming earnings report. This reflects investors' high expectations and uncertainty regarding the AI chip maker's financial results. Market participants are pricing in a significant move in Nvidia's stock price after the report. Options pricing indicates that Nvidia shares could fluctuate by about 8.5% within a day after the earnings announcement. Given the company's current market value, this implies a change in value of roughly $350 billion. Nvidia has recently experienced substantial growth and significantly increased its market capitalization due to its leading position in the AI sector. Analysts note that Nvidia's earnings report is a critical indicator not only for the company's own performance but also for the health of the broader AI industry. The company's strong financial results in recent quarters have raised investor expectations. However, these high expectations also mean that any disappointment could lead to sharp declines in the stock price. The activity in the options market suggests that Nvidia's post-earnings volatility could exceed historical averages. Investors will closely monitor whether demand for the company's AI chips continues and how margins are affected by increasing competition. Nvidia's earnings report could serve as a key directional guide for the technology sector and broader markets. This is not investment advice.

📊 NVDA — Piyasa Yorumu

▼ down · 65%

The headline indicates that a significant price fluctuation is expected in Nvidia shares following earnings. Technical indicators already show a weak outlook: the price is below both the 20-day and 50-day moving averages, the RSI at 43 is below the neutral zone, and the MACD is trending negatively below the signal line. The 6.3% decline in the last 24 hours suggests increasing selling pressure. Therefore, the likelihood of continued downward movement in the short term is high.

RSI 14
43.4
MACD
-1.12
24h Δ
-6.31%

📊 GOOGL — Piyasa Yorumu

▼ down · 65%

GOOGL shares fell more than 3% in the last close, dropping to 387.70. Although the RSI at 37.7 approaches oversold territory, the MACD line remains below the signal line and in negative territory, confirming weak momentum. The price is trading below both the 20-day and 50-day simple moving averages. The expected large price swing following Nvidia's earnings could increase volatility across the technology sector and exert downward pressure on GOOGL. Given the weak short-term technical outlook, the downtrend is likely to continue.

RSI 14
37.7
MACD
-2.25
24h Δ
-3.05%
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