Nvidia's Q4 Earnings Prediction and Market Impact
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2 hours ago
0mins
Should l Buy NVDA?
Source: Fool
- Earnings Date Set: Nvidia is scheduled to announce its fiscal 2025 Q4 results on February 25, 2026, with a revenue estimate of $65.6 billion, reflecting a year-over-year growth of approximately 71%, indicating a robust business foundation, yet the market's reaction to its stock price may not be optimistic.
- High Expectations Issue: Although Nvidia has consistently beaten Wall Street estimates in the past four quarters, its stock has declined after three earnings reports, highlighting the market's sensitivity to exceeding expectations, as investors may sell off shares due to concerns about future performance.
- Memory Shortage Risk: Should Nvidia's management indicate that memory supply issues could impact GPU sales during the earnings call, it could trigger panic among investors, leading to a stock price drop, reflecting the market's heightened concern over supply chain challenges.
- AI ROI Skepticism: With increasing skepticism regarding the return on investment from AI spending, Nvidia faces additional challenges; similar to Microsoft and Alphabet, which reported strong earnings but saw stock declines due to rising AI expenditures, Nvidia may also be affected by this trend.
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Analyst Views on NVDA
Wall Street analysts forecast NVDA stock price to rise
41 Analyst Rating
39 Buy
1 Hold
1 Sell
Strong Buy
Current: 182.810
Low
200.00
Averages
264.97
High
352.00
Current: 182.810
Low
200.00
Averages
264.97
High
352.00
About NVDA
NVIDIA Corporation is a full-stack computing infrastructure company. The Company is engaged in accelerated computing to help solve the challenging computational problems. The Company’s segments include Compute & Networking and Graphics. The Compute & Networking segment includes its Data Center accelerated computing platforms and artificial intelligence (AI) solutions and software; networking; automotive platforms and autonomous and electric vehicle solutions; Jetson for robotics and other embedded platforms, and DGX Cloud computing services. The Graphics segment includes GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems, and Omniverse Enterprise software for building and operating industrial AI and digital twin applications.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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