By Laura Matthews
New York (Reuters) – Nvidia’s market value could record a variation of around $ 260 billion, up or down depending on the content of the results that the semiconductor giant will publish on Wednesday, according to US options.
The NVIDIA options imply a variation of around 6% of the action in both directions after the quarterly results, which will be published after the closing of the markets.
This figure is lower than the long -term average of 7%, which suggests that investors now have a better idea of ​​what they can expect as the company ripens.
“Nvidia’s fluctuations could be more interesting than the real movement of Nvidia,” said Chris Murphy, co-responsible for the derivative products strategy at Susquehanna. “A large number of these high potential speculative values ​​in the field of artificial intelligence have lost a lot of ground, but Nvidia returned just below its highest historic level”.
If the results of the flea manufacturer exceed expectations, Chris Murphy said that “would support some of the most affected and speculative sectors on the AI ​​market”.
During the last 12 quarters, the implicit evolution of NVIDIA’s profits was on average 7.7%, while the average average evolution was closer to 7.6%, according to OUTS data.
After an enormous increase that has contributed to market growth this year, the technological sector has fallen somewhat this month due to a drop in enthusiasm for these actions.
Traders are now monitoring Nvidia’s results to see if its valuation of $ 4,000 billion is justified. In addition, the potential impact on its forecasts of a recent income sharing agreement with the United States government will be closely monitored.
The NVIDIA title, the semiconductor giant at the heart of the trade in artificial intelligence, won around 34% this year and closed up 1.02% on Monday to 179.81 dollars. The S&P 500 index fell 0.43% to 6,439.32 over the day and increased by 9.5% since the start of the year.
“This is an astonishing course,” said Matt Amberson, founder of Orats. “It is simply an ideal period for Nvidia”.
(Written by Laura Matthews in New York, Mara Vîlcu for the , edited by Kate Entringer)
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