NVIDIA Stock: AI Prompts for Pre-Earnings NVDA Stock Analysis

& BITO ETF

August 12, 2025

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By Popular Demand: More Wall Street-Focused, AI Prompts for Stock, ETF and Crypto Research

Many of our readers, who are both retail and institutional investors, have asked for deeper, more practical analysis on individual stocks and major ETFs, especially guidance on how to leverage AI prompts for dissecting earnings, sector shifts and company comparisons. This edition delivers exactly that, blending trusted investment analysis techniques with advanced AI prompting to offer insights you can act on immediately.

Table of Contents

Stock Spotlight: NVIDIA (NVDA)

NVIDIA (NVDA) is set to report its next quarterly earnings in late August. As a linchpin of the AI supply chain and a "must-watch" NASDAQ heavyweight, NVDA's results are closely monitored by investors worldwide.

In late May, NVIDIA released results for first quarter fiscal 2026. Its revenue and profitability, driven by AI demand, impressed Wall Street. Investors noted that AI-driven demand continues to surge with ramp-up of Rubin/Blackwell chips and strong data center spending by hyperscalers.

In addition, the “One Big Beautiful Bill Act” (OBBBA) allows immediate depreciation on qualified US manufacturing capital expenditure (CapEx), potentially unleashing free cash flow for AI infrastructure. Understandably, NVIDIA stands to benefit from these key depreciation changes significantly.

For many investors, NVDA stock’s current fundamentals justify a core holding, particularly in long-term portfolios. However, high valuation may suggest caution, especially prior to the upcoming earnings release.

Thus, before NVDA’s next pivotal report, let's use AI prompts to assess how the company performed in the first quarter fiscal 2026 and how it now stands against its peers. You may be interested to know that in addition to using publicly available LLMs (such as ChatGPT, Perplexity, Fiscal.ai and others) you may also utilize, to an extent, NVIDIA’s own AI agent, designed to parse company filings and transcripts, to analyze the company’s earnings.

AI Prompts to Use to Analyze NVDA Stock 

For each of these prompts, you should consider assigning a role (such as portfolio manager) and asking for credible references as well as an output format (such as bullet points, table, etc).

“As a portfolio manager, summarize NVIDIA’s first quarter fiscal 2026 results released in May 2025. Highlight key revenue drivers, trends in gross margin and notable developments in the data centre and automotive segments. Include any direct quotes from management or significant analyst comments. Output format: bullet points with citations.”

“Acting as a buy-side analyst, evaluate NVIDIA’s (NVDA) current P/E and PEG ratios compared to main competitors, including [Company 1] and [Company 2] as of the latest available data. What insights do these relative valuations provide about investor expectations for NVIDIA’s next earnings statement expected on August 27, 2025? Output format: table with references.”

“Analyze changes in institutional ownership of NVIDIA (NVDA) over the past three months. Are major funds based in the U.S. increasing or reducing their stakes ahead of earnings expected on August 27, 2025? Output format: top five holders, with net change and rationale, in bullet points.”

“Review recent analyst price target revisions and consensus estimates for NVIDIA (NVDA) following its most earnings release in May 2025. Is the sentiment turning more bullish or cautious, and what are the key metrics behind these outlooks? Output: concise summary with sourced excerpts.”

“Analyze prevailing U.S.-based social media and forum sentiment around NVIDIA (NVDA) ahead of earnings. Focus on valuation debates, AI innovation optimism and any notable controversies. Output format: three key themes, with sample posts or quotes.”

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Bonus Prompt of the Week:

As a buy-side analyst, conduct a post-earnings comparative review of Microsoft (MSFT), Apple (AAPL), and Alphabet (GOOGL):

  • For each company, summarize:

    • Key drivers of revenue and EPS growth (highlight standout business segments, margin trends and any material one-off items).

    • Current analyst recommendation trends (shifts in upgrades, downgrades and consensus targets since the most recent results; include references).

    • Significant divergences or convergences in forward P/E multiples relative to historic averages and sector peers. What do these suggest about market expectations, risk premium,and outlook for growth?

  • Present findings in bullet points, with direct management quotes and latest analyst excerpts for context.

  • Conclude with a brief table comparing the three stocks on EPS growth, revenue momentum, consensus recommendations and forward valuation multiples. Include credible citations.

Until next time,