Nvidia caps Mag 7 earnings with a dose of AI jitters

November 19, 2025

Nvidia caps Mag 7 earnings with a dose of AI jitters

Breaking News

Image source: Lummi



The scene at the AI party right now is a confusing one.

At the same moment the industry's loudest cheerleaders are insisting that the night is still young, some of the more influential partygoers are heading for the exits or have already left.

Take Nvidia, which operates as a financial and cultural symbol of AI exuberance, but also, more concretely, as a linchpin for the AI transition and the tech industry at large.

Shares of the chipmaker are up nearly 40% for the year, but the recent wave of AI jitters has dragged the stock down by double digits from the highs of October.

And high-profile investors, who retail traders look to as de facto influencers, have sold off their holdings.

Financial disclosures this week showed that Peter Thiel’s hedge fund Thiel Macro sold its stake in Nvidia in the third quarter, emphasizing the collective unease rattling through AI-linked stock charts. Yahoo Finance reports.

EdgeUp

📊 Dow, S&P 500, Nasdaq futures rise as Wall Street awaits Nvidia earnings

US stock futures leaned higher on Wednesday after another tech-led selloff, in the countdown to closely watched earnings from Nvidia that will set the tone for the next leg of the AI trade.

Futures on the S&P 500 and the tech-heavy Nasdaq 100 moved up about 0.4% and 0.5%, respectively. Meanwhile, Dow Jones Industrial Average futures edged up 0.2% on the heels of another day for sharp losses for stocks.

Investors are now bracing for Nvidia’s third-quarter earnings due after Wednesday’s close. Signs are the chipmaking giant's report could swing its stock up to 7% in either direction. More broadly, it could prove a make-or-break moment for an S&P 500 rally spurred by hopes for AI-fed growth, in particular for Nvidia.

Yahoo Finance reports.


🤖 Microsoft, Nvidia to invest in Anthropic as Claude maker commits $30 billion to Azure

Microsoft and Nvidia plan to invest in Anthropic under a new tie-up that includes a $30 billion commitment by the Claude maker to use Microsoft's cloud services, the latest high-profile deal binding together major players in the AI industry.

Nvidia will commit up to $10 billion to Anthropic and Microsoft up to $5 billion, the companies said on Tuesday, without sharing more details.

A person familiar with the matter said both companies have committed to investing in Anthropic's next funding round. Reuters reports.


🎯 Target stock down 35% ytd into earnings: what to expect

Target Corporation finds itself at a critical juncture ahead of today's earnings.

The stock is trading at $88.70 in the pre-market, down 3.67% in the last five days, and a staggering 43% lower over the past year, placing it among the S&P 500's worst performers.

Analysts expect a softer quarter for Target, projecting EPS of $1.71, down from $1.85 a year ago, and revenue of about $25.29 billion, reflecting an estimated 1.48% decline in year-over-year sales.

The forecasts suggest continued pressure on consumer spending and margin dynamics heading into the upcoming report. AskTraders reports.


🖥️ Wix stock under pressure heading into earnings - down 42% YTD

Wix.com, a leading cloud-based web development platform, is facing significant headwinds as it approaches its third-quarter 2025 earnings release this morning.

The stock is currently trading at $126.92, down 6% in the last five days, and a substantial 41% year-to-date decline reflects market unease.

Analysts expect a relatively stable quarter for Wix, projecting EPS of $1.49, essentially flat compared with $1.50 in the same period last year, alongside revenue of about $502.51 million, representing an estimated 13.01% year-over-year sales growth. AskTraders reports.


🤖 Google’s Gemini 3 is finally here. Can it power Alphabet’s stock even higher?

Artificial-intelligence competition just got even more heated, as Google launched its much awaited Gemini 3 model on Tuesday.

In a company blog post, Alphabet Inc. Chief Executive Sundar Pichai announced that Gemini 3 provides “state-of-the-art reasoning and multimodal capabilities,” meaning that the model can solve difficult problems and process information from varied sources such as text, images and video simultaneously.

The company also released Google Antigravity, a new agentic development platform for software engineers, and introduced Gemini Deep Think, an enhanced reasoning model that will become available to premium users.

The rollout is being deployed across the entire Google ecosystem including the Gemini app, AI mode in Search, and enterprise products. MarketWatch reports.

Top 5 Movers in Early Pre-Market

(All pricing and percent gains are based on Early Pre-Market from 4:00 AM to 7:00 AM Eastern Time)
Stock Analysis reports.


1) KZIA: Kazia Therapeutics Limited
Total gain: +44.62%

2) SGML: Sigma Lithium Corporation
Total gain: +36.55%

3) NCEW: New Century Logistics (BVI) Limited
Total gain: +15.03%

4) SGBX: Safe & Green Holdings Corp.
Total gain: +13.49%

5) VRA: Vera Bradley, Inc.
Total gain: +13.19%

Yesterday’s Biggest Movers

The closing price of the top three market percent gainers trading near or above $3 on November 18.
Stock Analysis reports.

*All pricing and percent gains are based on regular market trading hours from 9:30am to 4:00pm Eastern Time

1) OLMA: Olema Pharmaceuticals, Inc.
Total gain: +136.38%
The company announced its plans to commence a public offering, subject to market and other conditions, to issue and sell shares of its common stock, or for certain investors that so choose, in lieu of shares of common stock, pre-funded warrants to purchase shares of its common stock. All of the securities are being offered by Olema. Globe Newswire reports.

2) LFS: Leifras Co., Ltd.
Total gain: +68.39%
The company announced that it will host conference calls to discuss its financial results for the six months ended June 30, 2025. The Company will host a Japanese-language conference call at 7:00 am U.S. Eastern Time (9:00 pm Japan Standard Time) and an English-language conference call at 8:30 am U.S. Eastern Time (10:30 pm Japan Standard Time) on November 20, 2025. PR Newswire reports.

3) ONDS: Ondas Holdings Inc.
Total gain: +25.24%
The company announced it has completed the previously announced acquisition of Sentry CS Ltd. (Sentrycs), an Israel-based global leader in Cyber-over-RF (CoRF) and Protocol-Manipulation counter-UAS technology. Access Newswire reports.

Today’s Notable Earnings

*Estimate and Actual numbers represent Earnings Per Share in US Dollars


EARN: Ellington Credit
Q2 2026
After Market Close
Estimate: 0.200
Actual: N/A

VIK: Viking Holdings
Q3 2025
Before Market Open
Estimate: 1.190
Actual: N/A

DTST: Data Storage
Q3 2025
Before Market Open
Estimate: -0.140
Actual: N/A

Today’s Economic Dates

Time (ET)/ Report/ Period

8:30 AM - Philadelphia Fed manufacturing survey - Nov.
8:30 AM - *Housing starts - Oct.
8:30 AM - *Building permits - Oct.

Parting Thoughts

“The most important quality for an investor is temperament, not intellect.”

– Warren Buffett

Sourced in: Trading and Investing Quotes by The Robust Trader.

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