NVDA Stock Today: Earnings Beat, $78B Q1 Guide Lift Outlook – February 26
Nvidia stock is in focus today after a clear NVDA earnings beat and a raised Q1 revenue guidance to $78B. The company posted Q4 EPS of $1.62 versus $1.53 expected, with revenue of $68.13B versus $66.21B. Data Center sales rose 75% year over year to $62.3B, showing strong AI demand. For UK investors, the shares trade in US dollars, but the growth story matters here. We explain what this means for NVDA and how nvidia stock may set up next.
Earnings beat and $78B guide: what stood out
Nvidia topped expectations with Q4 EPS of $1.62 versus $1.53 and revenue of $68.13B versus $66.21B. The upside came mainly from AI infrastructure demand. Management highlighted continued orders from large cloud providers and enterprises building AI services. These results align with third‑party coverage confirming a broad beat across key lines Nvidia reports earnings beat as AI boom pushes data center revenue up 75%.
Data Center revenue grew 75% year over year to $62.3B, dwarfing other segments. The company cited strong demand for accelerated computing to train and run large AI models. Supply has improved versus last year, but lead times remain tight in some components. The mix shift toward high‑end platforms is lifting margins and keeping utilisation high across partners.
For Q1 FY27, Nvidia guided revenue to $78B versus about $72.6B expected, a sizeable step up. Management said the guide excludes China data center revenue due to export limits. It also flagged near‑term gaming headwinds tied to memory constraints. The official update details these points NVIDIA Announces Financial Results for Fourth Quarter and Fiscal 2026.
Market reaction, valuation, and analyst view
Nvidia stock last traded near $192.85, within a day range of $187.40 to $193.77. The 52‑week range is $86.62 to $212.19. Average 50‑day and 200‑day prices sit at $184.80 and $173.19. Volume of 175.1M is slightly above average. With the shares priced in USD, UK investors should factor in GBP/USD moves when judging performance.
On trailing figures, NVDA trades at a P/E of about 48.5, with price‑to‑sales near 25.6. Profitability is exceptional, with gross margin around 70% and net margin near 53%. The balance sheet shows low leverage and strong cash generation. These metrics support a premium, but they also raise the bar for future growth and delivery against the $78B Q1 revenue guidance.
Coverage remains broadly positive: 3 Strong Buy, 67 Buy, 1 Hold, and 1 Sell, for a 4.00 consensus. A separate composite rating shows B+ and a Neutral tilt on valuation. Both views can be true. The growth case is powerful, yet expectations are high. For UK investors, position size and time horizon matter more than any single rating.
What UK investors should watch next
The $78B guide implies sustained AI capex by hyperscalers and large enterprises. Watch order commentary, supply constraints, and any changes in product mix. Management flagged gaming memory limits as a near‑term drag. Execution on supply, particularly high‑bandwidth memory and networking, will be key to keeping lead times contained and margins healthy.
Nvidia stock trades in USD. GBP/USD swings can lift or cut sterling returns, even if the share price is flat. Most UK platforms support US dealing within ISAs and SIPPs, usually with FX fees. Check total costs, including spreads and custody. Consider staggered entries if you want to smooth currency and earnings timing risk.
Momentum is constructive: RSI 61.29, positive MACD, and Awesome Oscillator green. Trend strength is modest with ADX 11.13. Key areas include the 50‑day at $184.80, the 200‑day at $173.19, and the Bollinger middle band near $187.08. CCI 141.69 and Stochastics above 90 warn of near‑term overbought risk.
Final Thoughts
NVDA earnings delivered a clean beat and a bold $78B Q1 revenue guidance, powered by AI Data Center demand. That keeps nvidia stock front and centre for growth investors. The premium valuation makes execution critical, especially with China data center excluded from the guide and gaming facing memory constraints. For UK investors, focus on three points: delivery against the Q1 target, any updates on supply and lead times, and the impact of GBP/USD on returns. If you plan to add exposure, map entries around the 50‑day and 200‑day reference levels, size positions to risk, and review costs on your chosen platform. As always, do your own research before investing.
FAQs
Why is nvidia stock in focus today?
Nvidia posted a Q4 beat and raised Q1 revenue guidance to $78B. EPS came in at $1.62 versus $1.53 expected, with revenue at $68.13B versus $66.21B. Data Center sales rose 75% year over year to $62.3B, highlighting strong AI demand that investors want to track.
Did NVDA earnings beat analyst expectations?
Yes. Q4 EPS was $1.62 versus $1.53 expected, and revenue reached $68.13B versus $66.21B consensus. The upside was driven by AI infrastructure demand, with Data Center revenue of $62.3B, up 75% year over year. Guidance also topped forecasts, reinforcing the growth outlook.
What is Nvidia’s Q1 revenue guidance and what are the caveats?
Management guided Q1 FY27 revenue to $78B versus about $72.6B expected. The outlook excludes China data center revenue due to export restrictions. Nvidia also noted near‑term gaming headwinds from memory constraints, which could affect segment performance until supply improves.
What should UK investors consider before buying nvidia stock?
The shares trade in USD, so GBP/USD moves affect returns. Valuation is rich, which raises the bar for execution against the $78B guidance. Check dealing and FX fees in ISAs or SIPPs, plan position size, and consider phased entries to manage earnings and currency timing risks.
Disclaimer:
The content shared by Meyka AI PTY LTD is solely for research and informational purposes. Meyka is not a financial advisory service, and the information provided should not be considered investment or trading advice.