Earnings week ahead: NVDA, WMT, HD, TGT, LOW, BIDU, ZIM, XPEV, and more

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• Walmart's rally has cooled as its premium ~39x forward P/E raises the bar for further upside; rising investments and intensifying competition are pressuring margins

  80% confidence

• Nvidia has visibility into $500B+ in Blackwell and Rubin revenue through CY26, signaling upside to current forecasts

  80% confidence

• Nvidia's 28x P/S ratio is unsustainably high for a $5T company and growing global competition could erode margins, expecting a potential pullback toward $150–$170 by January

  80% confidence

• Susquehanna expects strong Nvidia FQ3 results as GB300 ramp accelerates and hyperscalers boost capex by 69% in 2025 and 24% in 2026

  80% confidence

• Foxconn already hit its 2025 AI server revenue goal

  80% confidence

• Walmart will need meaningful margin expansion and faster growth to justify additional upside

  80% confidence

• XPEV's IRON robot appears more commercially advanced than Tesla's Optimus, positioning Xpeng as a forward-leaning player in China's EV-plus-robotics space

  80% confidence

• Nvidia gross margins are expected to trend toward the mid-70% range by year-end

  80% confidence

• Stifel moved to the sidelines on Home Depot and Lowe's ahead of seasonal slowdown and delayed recovery

  80% confidence

• Home Depot's underperformance doesn't reduce risk, fundamentals remain disconnected from price, and rising dividend payout ratios appear unsustainable

  80% confidence

• Morgan Stanley sees bullish views on Nvidia ahead of earnings results

  80% confidence

• XPeng shows strong innovation in humanoid robots, autonomous driving, and physical AI, along with improving gross margins now comparable to TSLA and BYD

  80% confidence

• Home Depot has strong operations, geographic diversity, growing Pro segment, solid cash levels, and attractive valuation with a target of $422

  80% confidence

• Powerful AI infrastructure demand, record hyperscaler capex, and Nvidia's strong competitive position in both the U.S. and China will drive continued data center expansion and product refresh cycles, supporting a $351 price target

  80% confidence