Dear Nvidia Stock Fans, Mark Your Calendars for June 11
Nvidia shares rose 10.9% YTD and 45% over 52 weeks, hitting a May 14 52-week high of $236.54, as investors stayed bullish on AI chip and infrastructure demand. On June 5, NVDA fell 6.2% amid a broader semiconductor selloff tied to a stronger U.S. jobs report and weaker Broadcom guidance, then rebounded 1.73%. For Q1 FY2027 ended Apr. 26, revenue was $81.6B (+85% YoY), net income $58.3B (+211%), non-GAAP EPS $1.87 (+140%), gross margin 75%. Q2 guidance: revenue $91B ±2%, non-GAAP gross margin ~75
Reinforces a bullish fundamental setup via record quarter + strong forward guidance, while highlighting China compute exclusion as a key swing factor.
Article cites Nvidia’s Q1 FY2027 results (revenue $81.6B, EPS $1.87) and Q2 guidance ($91B ±2%) plus China export-restriction assumption.
Near-term bias remains upward on continued AI capex expectations, but volatility risk persists if macro rates or AI-spend read-through weakens.
Background
Nvidia is described as the centerpiece of the AI trade, with shares up strongly in 2026 and having recently hit a 52-week high before a sharp sector selloff.
Why it matters
The key tradable inputs are the reported Q1 FY2027 financials, the Q2 FY2027 revenue and gross margin guidance, and the explicit assumption that Q2 outlook excludes China Data Center compute revenue due to U.S. export restrictions.
Market relevance
For traders, the article consolidates earnings/guidance numbers and the China-exclusion assumption that can drive near-term estimate revisions and positioning in AI semis.
Market effects
Semiconductor/AI complex remains rate- and guidance-sensitive; Broadcom’s guidance disappointment is cited as a read-across risk to Nvidia’s AI-spend narrative.
China exposure is explicitly constrained by U.S. export restrictions, keeping China-related demand a potential volatility driver for AI chip names.
AI infrastructure buildout narrative (Blackwell, networking, agentic/enterprise AI) supports global capex sentiment across hyperscalers and enterprise IT.
Alternative perspectives
The article’s bullishness leans on momentum and premium valuation; the cited China compute exclusion and macro/rates sensitivity could cap upside if AI spending growth normalizes.
Volatility is attributed to jobs/rates and Broadcom guidance, implying Nvidia’s multiple may compress quickly even with strong absolute results if the market shifts from growth to duration/rate concerns.
Key entities
- companyNvidia
Reports record Q1 FY2027 results and provides Q2 FY2027 guidance; outlook assumes no China Data Center compute contribution.
- companyBroadcom
Its disappointing guidance is cited as a driver of investor concerns and a semiconductor sector selloff that hit Nvidia.
- personJensen Huang
CEO quoted describing the AI infrastructure buildout and unveiling/introducing platform/software/networking ecosystem items.
