NVIDIA CROLLA del 4% dopo gli ULTIMI DATI: Cosa è STATO DETTO?

Summary

The video script discusses NVIDIA's quarterly earnings, which, despite doubling profits and increasing annual revenues, led to a stock market drop due to concerns about reaching peak gross margins. The script also covers NVIDIA's data center segment's leading revenue, the impact of the upcoming Blackwell chip launch on AI tech giants, and the company's industry outlook. Additionally, it touches on Super Micro Computer's stock plunge following Hindenburg Research's allegations and macroeconomic data like the US GDP growth and German inflation, hinting at potential ECB rate cuts.

Takeaways

• 📈 Nvidia reported a significant increase in revenue and profits, with revenues up 15% and profits up 12% compared to the previous quarter, and a substantial year-over-year growth of 122% and 168% respectively.
• 💻 The Data Center segment was Nvidia's top revenue generator, with over $26 billion in revenue, followed by Gaming and Professional Visualization, and Automotive segments, all showing triple-digit growth year-over-year.
• 📉 Despite impressive financial results, Nvidia's stock price fell in premarket trading, possibly due to concerns about the gross margin decline from 78.4% to 75.1% and the fear that the company may have reached its peak margin potential.
• 🔍 The market is closely watching Nvidia's R&D expenses, which have increased by almost 50%, and operational expenses, which have risen from $2.6 billion to nearly $4 billion, indicating the company's significant investment in growth.
• 🚀 Nvidia's upcoming Blackwell chip generation for AI is highly anticipated, with the company expecting billions in revenue from its launch, although the exact timeline has created some uncertainty in the market.
• 🌐 Approximately 40% of Nvidia's revenue comes from tech giants investing heavily in AI, making the launch of new, high-performance chips crucial for maintaining and growing this revenue stream.
• 🔮 Nvidia's CEO, Jensen Huang, provided an outlook for the next quarter with expected revenues of $32.5 billion, representing an 80% year-over-year increase but a deceleration from the previous quarter's growth rate.
• 📉 The company's outlook also includes expectations for gross margins around 70%, slightly lower than the previous quarter, which may have contributed to the stock's decline.
• 📊 A comparison with the average expectations for revenue shows that while Nvidia continues to exceed them, the gap is narrowing as the company's growth numbers become larger and more challenging to maintain at the same rate.
• 🏁 Nvidia's competitors, AMD and Intel, have significantly lower revenues combined, at about $17 billion, highlighting Nvidia's dominance in the market.
• 📉 The semiconductor industry has experienced volatility, with another company, Super Micro Computer, losing almost a quarter of its value in a single day following accusations of financial irregularities by the Hindenburg Research fund.

Q & A

What was the main focus of the video script?

The main focus of the video script was the quarterly results of Nvidia, a major company in the world with a market capitalization of over 3,000 billion dollars, and its impact on the market.

How did Nvidia's revenue and profit compare to the previous quarter?

Nvidia's revenue and profit increased by 15% and 12% respectively compared to the previous quarter.

What was the performance of Nvidia's stock in the premarket after the results were announced?

Nvidia's stock was down in the premarket, which also affected the futures on the Nasdaq 100.

Which segment led in terms of revenue for Nvidia in the last two years?

The Data Center segment led in terms of revenue for Nvidia, with over 26 billion dollars in income.

What was the concern regarding Nvidia's gross margin?

The concern was that Nvidia's gross margin decreased from 78.4% to 75.1%, which might indicate that it has reached its peak and could decline in the future.

How did Nvidia's R&D expenses compare to the same period last year?

Nvidia's R&D expenses increased by almost 50% compared to the same period last year.

What was the expected revenue for the next quarter according to Nvidia's outlook?

Nvidia's outlook predicted revenues of 32.5 billion dollars for the next quarter.

What was the impact of the announcement of the new generation of AI chips on Nvidia's stock?

The announcement of the new generation of AI chips, Blackwell, led to uncertainty in the market, which might have contributed to the decline in Nvidia's stock, especially in after-hours trading.

What is the significance of the new chip launch for Nvidia's revenue next year?

The launch of new, more powerful chips could lead tech giants like Google and Meta to renew their infrastructure, potentially increasing Nvidia's revenue next year.

How did the accusations from the Hindenburg Research affect Super Micro Computer's stock?

The accusations from the Hindenburg Research regarding Super Micro Computer led to a significant drop in its stock value, losing almost a quarter of its total value in a single day.

What macroeconomic data was expected to be released in the script's context?

The script mentioned the expectation of the release of the US GDP growth for the second quarter of 2024 and inflation data for Germany.