"We will ... be able to hear a pin drop on Street trading desks as the entire global market will be carefully watching these results and commentary. We fully expect the leading supplier of AI chips will comfortably exceed estimates and guide above Street given continued positive data points through 4Q as well as seemingly healthy spending set up through 2026."
"It looks tentative ahead of today's high‑stakes Nvidia earnings. With some investor unease around AI stocks still lingering, Nvidia will probably need to beat consensus and offer strong guidance to provide meaningful reassurance. At this stage, the downside risks to global risk sentiment from a miss appear larger than the upside from a beat."
"a new 'AI Doom' basket that includes 55 large-cap stocks that have recently been punished by AI headlines. This basket is now trading down to levels last seen in April at the 'tariff tantrum' lows for the S&P 500"
Stock market futures gained 0.14% following a 0.77% S&P 500 rally, suggesting traders view Monday's 1% decline driven by AI economic concerns as overdone. Market attention focuses on Nvidia's Q4 2025 earnings call, with analysts split on expectations. Wedbush anticipates Nvidia will exceed estimates and provide strong guidance, while ING warns the company needs to beat consensus significantly to reassure nervous investors. Tech stocks remain fragile, with the Nasdaq down 1.63% year-to-date versus the S&P 500's 0.65% gain. An AI-focused basket of 55 large-cap stocks has declined to April lows, reflecting investor anxiety about artificial intelligence's market impact.
#nvidia-earnings #ai-market-sentiment #tech-stock-volatility #market-uncertainty #sp-500-performance
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