Nvidia Stock Rallies 5.79% Pre-Market on Earnings Optimism, AI Demand Drives Analyst Upgrades

Nvidia's stock surged 5.79% in pre-market trading on November 11, 2025, signaling strong investor confidence ahead of its earnings release on November 19.

Analysts at Citi and UBS have reinforced their bullish outlooks, with Citi raising its price target to $220 per share from $210, reflecting a 17% upside potential. The firm anticipates Nvidia will report Q3 revenue of $56.8 billion—surpassing the $54.6 billion consensus—and issue Q4 guidance of $62 billion, driven by robust AI infrastructure spending and the shipment of six million Blackwell chips. UBS similarly expects Q4 revenue between $63 billion and $64 billion, maintaining a $235 price target. These projections highlight sustained demand for Nvidia’s AI-driven solutions amid a broader market reassessment of tech valuations.

Despite recent sector-wide declines due to AI bubble concerns, Nvidia’s stock has gained 46% in 2025, with analysts citing its competitive moat in GPU ecosystems and long-term AI adoption trends as key valuation supports. Retail sentiment on platforms like Stocktwits remains overwhelmingly bullish, with high message volume amplifying near-term momentum.

Backtest assumptions suggest a strategy of entering long positions before earnings, scaling based on results. Historical data indicates that strong guidance could drive a 5–8% rally, while underperformance might trigger a 3–4% correction. Position sizing should align with earnings surprises and market volatility metrics.