Nvidia (NVDA) $57B Quarterly Revenue Report: Market Impact & Competitive Risks Analysis

2025-11-28 (EST)
2025-11-29

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On 2025-11-28 (EST), Nvidia (NVDA) reported record quarterly results:

• $57B in revenue (up 62% YoY)
• $31.8B net income (up59% YoY)
• $1.30 EPS (up60% YoY)
• Next quarter guidance: ~$65B revenue with75% gross margin

A Reddit discussion questioned whether buying NVDA now reflects confidence in future cash flow or is driven by AI hype, highlighting competition from Alphabet, AMD, Intel, and others [1].

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NVDA’s stock price dropped

and (to $176.51) [0], despite strong earnings. This suggests investor caution about:

• Competitive threats (Meta considering Google chips [3])
• Valuation sustainability

The 30-day price data shows high volatility (daily std dev

) with a range of $169.55-$212.19 [2]. While analysts maintain a (73.4% Buy ratings [0]), the recent downturn indicates market skepticism about NVDA’s ability to retain its dominant market share.

• Bullish:
  Analysts target $250 (+41.6% from current price [0]) due to ongoing AI demand.
• Bearish:
  Recent price drops reflect concerns about competition (AMD’s new AI GPUs [4]) and valuation.

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Metric	Value	Source
Quarterly Revenue	$57B (up62% YoY)	[1]
Net Income	$31.8B (up59% YoY)	[1]
EPS	$1.30 (up60% YoY)	[1]
P/E Ratio	43.29x	[0]
Market Cap	$4.3T	[0]
30-Day Price Change	-1.76%	[2]
Average Daily Volume	203.66M	[2]

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• Nvidia (NVDA):
  Core subject of the event [0].

• AMD:
  Launched new AI workstation GPUs (Radeon AI PRO R9700 [4]) targeting NVDA’s data center market.
• Alphabet (GOOGL):
  Meta considering Google TPUs as an alternative to NVDA GPUs [3].
• Intel (INTC):
  Received CHIPS Act funding but faces operational challenges [5].

• Semiconductors
• AI Hardware
• Data Centers

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1. Forward P/E Clarity:
   Reddit discussion notes confusion about FY2026 vs FY2027 calculations (current P/E=43x [0], but forward may be lower if growth continues).
2. Customer Revenue Breakdown:
   No data on Meta’s share of NVDA’s revenue (critical to assess impact of Meta switching to Google chips [3]).
3. Competitive Market Share:
   Lack of data on AMD’s AI GPU market share gains.

• Bull Case:
  NVDA’s 62% YoY revenue growth and $65B guidance confirm ongoing AI demand.
• Bear Case:
  Competition from Google (TPUs) and AMD (AI GPUs) could erode market share, and high valuation (43x P/E) is risky if growth slows.

1. NVDA’s ability to meet next quarter’s $65B revenue guidance.
2. Meta’s final chip choice (Google vs NVDA [3]).
3. AMD’s AI GPU adoption rate (new workstation GPUs [4]).
4. Valuation trends relative to growth.

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“Users should be aware that increasing competition from Google (TPU adoption) and AMD (AI GPU market share gains) could erode NVDA’s market dominance and impact future revenue growth [3][4].”

“NVDA’s P/E ratio of

is significantly above the semiconductor sector average (~20x). This development raises concerns about valuation sustainability if growth slows [0].”

“Recent price swings (30-day range: $169.55-$212.19) indicate sensitivity to news, which may lead to sudden price changes [2].”

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[1] Reddit Discussion & Nvidia Quarterly Report: Nvidia just posted 57 billion in revenue are you buying the business or the price (2025-11-28).
[0] Ginlix Company Overview Tool: NVDA Financial Metrics & Analyst Consensus (2025-11-29).
[2] Ginlix Stock Daily Prices Tool: NVDA 30-Day Price Data & Volatility (2025-11-29).
[3] Ginlix NVDA News Tool: Meta Considering Google Chips as NVDA Alternative (2025-11-29).
[4] Ginlix AMD News Tool: ASRock Workstation with AMD AI GPUs (2025-11-29).
[5] Ginlix Intel News Tool: Intel CHIPS Act Funding & Operational Challenges (2025-11-29).

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This analysis is for informational purposes only and not investment advice. Always conduct independent research before making decisions.
No investment recommendations are provided.
All data is as of 2025-11-29 UTC.