News
Mixed
Volatility: 2/5
Miller Tabak's Maley on Nvidia Expectations, Kevin Warsh
August 26, 2026
·
bloomberg
·
55% confidence
Summary
Analyst comments on Nvidia expectations and the AI trade amid upcoming results.
AI Analysis
Commentary highlights potential binary outcome for Nvidia earnings, affecting AI and semi sentiment. Broad market impact depends on results, with high sector influence but limited direct macro effect.
Direction
Mixed
Volatility
2/5 - Low
AI Confidence
55%
Affected Stocks
NVDA
SMH
QQQ
TSM
Likely Winners
NVDA (Nvidia)
SMH (VanEck Semiconductor ETF)
Suggested Action
Monitor NVDA options implied volatility for earnings move
Recommended Actions
- Monitor NVDA options implied volatility for earnings move
- Watch SMH and SOXX for AI trade sentiment shifts
- Review QQQ tech exposure for potential AI-driven swings
- Check TSM (Taiwan Semiconductor) as Nvidia supply chain barometer
- Use NVDA call spreads to position for earnings upside