Earnings Preview: NVDA and WMT Next Week (2025-11-19 & 2025-11-20)

A Reddit post (timestamp:2025-11-15 13:15 EST) highlighted upcoming earnings reports for NVIDIA Corporation (NVDA) and Walmart Inc. (WMT) next week, drawing investor attention to the AI and retail sectors [Event Content]. According to external sources, NVDA is scheduled to report fiscal Q3 2026 results (ended Oct 2025) on Wednesday, Nov19 after market close [1], while WMT’s estimated Q3 2026 earnings date is Thursday, Nov20 [3].

• NVDA
  : The stock closed at $190.17 on Nov14, up 1.77% for the day, with volatility over the past 10 days (e.g., a 4% drop on Nov6 followed by a 3.25% gain on Nov7) [0].
• WMT
  : The stock closed at $102.48 on Nov15, down 0.06% for the day, after a 2.28% gain on Nov14 [0].
• Sectors
  : The Technology sector (NVDA’s primary sector) is up 2.03% while the Consumer Defensive sector (WMT’s primary sector) is down 0.40% [0].

• NVDA has delivered a 37.50% YTD gain, driven by AI chip demand [0].
• WMT has a 13.87% YTD gain, reflecting steady retail performance [0].

• Analysts maintain a BUY consensus for both stocks: 73.4% of analysts rate NVDA as Buy [0], and 73.0% rate WMT as Buy [0].

• Valuation
  : Market cap of $4.63T, P/E ratio of 54.18 [0].
• Earnings Estimates
  : Consensus EPS of $1.25 (up 54% YoY) and revenue of $54.8B (up56% YoY) for Q3 [2,4].
• Revenue Breakdown
  : The Data Center segment contributes 88.3% of total revenue, highlighting its dominance in AI infrastructure [0].

• Valuation
  : Market cap of $817.06B, P/E ratio of38.82 [0].
• Revenue Breakdown
  : The Walmart U.S. segment contributes68.6% of total revenue, underscoring its domestic market focus [0].
• Volume
  : WMT’s Nov14 volume (20.08M) exceeded its average volume (16.42M), indicating increased investor interest [0].

1. NVDA
   : Guidance for fiscal Q4 2026 (critical for future growth) has not been publicly disclosed yet [2].
2. WMT
   : Same-store sales growth and margin trends for Q3 are unavailable in current data [3].
3. NVDA
   : The impact of SoftBank’s full stake sale ($5.83B) on stock liquidity needs further analysis [6].

• NVDA
  : The company’s Blackwell chip platform is expected to drive future growth, but competition from AMD and Intel is emerging [8].
• WMT
  : John Furner (promoted to CEO) has a long tenure at WMT (started as an hourly worker), which may lead to operational efficiency improvements [11,12].

1. NVDA
   : Users should be aware that NVDA’s low ROE (1.05%) combined with its high P/E ratio (54x) may impact long-term shareholder returns [0].
2. WMT
   : This development (WMT’s current ratio of0.79, below 1) raises concerns about short-term liquidity that warrant careful consideration [0].

1. NVDA
   : Earnings beat/miss, Q4 guidance, and demand for Blackwell chips [2,10].
2. WMT
   : Same-store sales performance, margin trends, and new CEO’s strategic announcements [3,12].
3. Sector Trends
   : Post-earnings performance of the Technology and Consumer Defensive sectors [0].

[0] Ginlix Analytical Database
[1] NASDAQ - NVDA Earnings Report Date
[2] Motley Fool - NVDA Q3 Earnings Preview
[3] MarketBeat - WMT Earnings Date
[4] Yahoo Finance - NVDA Analyst Estimates
[6] 24/7 Wall St - SoftBank Sells NVDA Stake
[8] FourWeekMBA - NVDA Blackwell Dominance
[10] WealthCreationInvesting - NVDA as Market Cue
[11] MarketWatch - WMT New CEO
[12] LiveMint - WMT CEO Furner Background

: This analysis is for informational purposes only and does not constitute investment advice. Always conduct your own research before making investment decisions.