Analyst Sells AMD as NVidia Forecasts $78 B Q1 with 36 Upward Revisions
AMD•An analyst sold all AMD shares to shift into NVidia ahead of NVidia’s Q1 2027 earnings. NVidia forecasts $78 billion in Q1 revenue with 36 upward revenue and 33 EPS revisions, although accounting changes will include stock-based compensation while gross margins hold at 75%.
1. Analyst Shifts from AMD to NVidia
An analyst liquidated their entire AMD position to increase exposure to NVidia ahead of its Q1 2027 earnings, citing NVidia’s stronger near-term growth outlook and consensus upgrades.
2. NVidia’s Q1 Outlook and Revisions
NVidia projects $78 billion in Q1 revenue, supported by 36 upward revenue and 33 EPS estimate revisions. Inclusion of stock-based compensation in non-GAAP results will inflate expenses, yet gross margins are expected to remain robust at 75%.
