NVDA Stock Today: February 26 – Vera Rubin Ships to Customers
NVDA stock today is in focus after Nvidia beat Q4 estimates, guided Q1 revenue to US$78 billion, and confirmed first Vera Rubin AI system shipments to customers. For Singapore investors, the update speaks to AI demand durability, supply resilience outside China, and potential spillovers to regional cloud spending. At a recent close of US$192.85, NVDA trades on strong momentum but a rich multiple, so position sizing and timelines matter. Below, we break down earnings, data center traction, technicals, and what to watch next.
Earnings beat and fresh product cycle
Nvidia reported a Q4 beat and guided Q1 revenue to US$78 billion, citing broad AI demand and improving supply for advanced GPUs. Data center sales rose 75% year over year, even as guidance excludes China due to export rules. Management highlighted strong orders from cloud, enterprise, and sovereign customers. Full details are in CNBC, which underscores the scale of the AI cycle.
Nvidia said the first shipments of its next‑gen Vera Rubin AI system are reaching customers, signaling a new product cycle with higher performance per watt and faster networking. Initial deployments should support larger multimodal models and real‑time inference. Early adopters are expected among hyperscalers and leading AI labs. See the company’s release for context: NVIDIA Newsroom.
Why data center revenue matters in Singapore
The 75% year‑on‑year jump in data center revenue reflects strong accelerator demand across training and inference. Nvidia pointed to diversified orders and better supply of advanced memory and networking, while outlook excludes China. For investors, this mix reduces single‑market risk and supports multi‑quarter visibility. Watch lead times, HBM availability, and any changes to export regimes, which could influence shipment cadence.
Singapore remains a key hub for cloud and co‑location growth. As hyperscalers scale GPU clusters, we expect steady orders for AI servers, high‑speed networking, and liquid cooling. That can lift demand for regional integrators and data center operators. Local investors should monitor procurement announcements, power allocations, and sustainability rules that shape AI capacity growth and deployment timelines in the city‑state.
NVDA stock today: price, valuation, and ratings
NVDA last closed at US$192.85, within a 52‑week range of US$86.62 to US$212.19. The 50‑day average is US$184.80 and the 200‑day is US$173.19, indicating a positive trend. Valuation is demanding with a trailing P/E near 48.5 and price‑to‑sales around 25.6. For Singapore portfolios, consider FX costs and rebalancing rules when sizing exposure to a high‑beta US name.
Analyst sentiment is strong: 3 Strong Buys, 67 Buys, 1 Hold, 1 Sell, with a 4.00 consensus rating. A fundamentals model grades the stock A with a BUY suggestion, though valuation flags Neutral to expensive. Key risks include export restrictions, supply bottlenecks, competitive roadmaps, and digestion of hyperscaler capex. Balance position size with time horizon and risk tolerance.
Technical picture and tradable levels
Momentum is constructive: RSI 61, MACD histogram positive at 0.97, and Williams %R near overbought. Stochastic at 92 and CCI around 142 imply the tape is hot, while ADX near 11 suggests a weak trend strength. Money Flow Index is 59, pointing to steady buying. Traders in Singapore should align entries with liquidity windows overlapping US sessions.
Near‑term support sits around the 20‑day band near US$187 to US$188, close to the recent day low at US$187.40. Resistance appears near the upper Bollinger Band at US$198.83, then the 52‑week high at US$212.19. Average True Range is 5.84, so size positions for swings. NVDA stock today may consolidate if it fails to clear resistance.
Final Thoughts
NVDA stock today reflects a powerful AI cycle: Q4 topped expectations, Q1 revenue is guided to US$78 billion, and Vera Rubin systems are already shipping. The 75% year‑on‑year surge in data center revenue highlights durable demand across cloud, enterprise, and sovereign buyers, even with China excluded from guidance. For Singapore investors, the setup is attractive but not risk‑free. Valuation is rich, technicals are warm, and export or supply shifts can change sentiment fast. A practical approach is to build exposure in tranches, watch lead times and HBM supply, and track hyperscaler procurement updates in Asia. Maintain a defined stop or hedge, and review allocations after each earnings print. This article is informational and not investment advice.
FAQs
What moved NVDA stock today?
Stronger guidance and product traction. Nvidia beat Q4 expectations and guided Q1 revenue to US$78 billion, while confirming first Vera Rubin system shipments. Data center revenue grew 75% year over year, signaling sustained AI demand across cloud, enterprise, and sovereign customers. Valuation and overbought signals capped upside intraday.
What is Nvidia’s Vera Rubin system?
Vera Rubin is Nvidia’s next‑generation AI compute system that integrates new GPUs with faster networking and memory for large‑scale training and low‑latency inference. Early shipments are reaching customers, starting a fresh upgrade cycle. It targets hyperscalers and advanced AI labs that need higher performance per watt and denser cluster designs.
Is NVDA overvalued after earnings?
It trades at a trailing P/E near 48.5 and a price‑to‑sales around 25.6, which is expensive versus the sector. Bulls argue revenue visibility, data center growth, and new systems support premiums. Bears cite export risks and capex digestion. Trim or add using tranches, aligned with your horizon and risk budget.
How should Singapore investors approach NVDA?
Use regulated brokers offering US market access, factor FX costs, and size positions given high volatility. Consider a core long with tactical adds around key levels, or diversify exposure through AI‑focused funds. Review allocations after earnings, and monitor regional capex news that can affect demand for AI infrastructure in Singapore.
What key levels matter this week?
Watch support near US$187 to US$188, aligned with the 20‑day band and recent lows. Initial resistance is around US$199, then the 52‑week high near US$212. ATR at 5.84 signals wide daily swings, so adjust position size and stops accordingly if NVDA stock today fails to break above resistance.
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.