NVIDIA (NVDA) Expected to Announce Quarterly Earnings on Wednesday

NVIDIA (NASDAQ:NVDA - Get Free Report) is expected to post its Q4 2025 quarterly earnings results after the market closes on Wednesday, February 26th. Analysts expect NVIDIA to post earnings of $0.84 per share and revenue of $38.16 billion for the quarter. NVIDIA has set its Q1 2026 guidance at EPS.Investors interested in participating in the company's conference call can do so using this link.

NVIDIA (NASDAQ:NVDA - Get Free Report) last announced its quarterly earnings results on Wednesday, February 26th. The computer hardware maker reported $0.89 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.84 by $0.05. NVIDIA had a return on equity of 114.83% and a net margin of 55.69%. The business had revenue of $39.33 billion during the quarter, compared to the consensus estimate of $38.16 billion. On average, analysts expect NVIDIA to post $3 EPS for the current fiscal year and $4 EPS for the next fiscal year.

NVIDIA Stock Performance

NVIDIA stock traded down $11.13 during mid-day trading on Thursday, hitting $120.15. 439,062,893 shares of the company's stock traded hands, compared to its average volume of 271,259,063. The firm has a 50 day simple moving average of $134.60 and a two-hundred day simple moving average of $131.89. NVIDIA has a fifty-two week low of $75.61 and a fifty-two week high of $153.13. The stock has a market cap of $2.94 trillion, a price-to-earnings ratio of 47.28, a P/E/G ratio of 1.76 and a beta of 1.62. The company has a debt-to-equity ratio of 0.13, a current ratio of 4.10 and a quick ratio of 3.64.

NVIDIA Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Wednesday, April 2nd. Shareholders of record on Wednesday, March 12th will be issued a dividend of $0.01 per share. This represents a $0.04 annualized dividend and a yield of 0.03%. The ex-dividend date is Wednesday, March 12th. NVIDIA's dividend payout ratio is 1.57%.

Insiders Place Their Bets

In other NVIDIA news, CFO Colette Kress sold 66,670 shares of NVIDIA stock in a transaction that occurred on Friday, December 13th. The stock was sold at an average price of $135.40, for a total value of $9,027,118.00. Following the completion of the sale, the chief financial officer now directly owns 3,351,572 shares in the company, valued at approximately $453,802,848.80. The trade was a 1.95 % decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, insider Donald F. Robertson, Jr. sold 4,500 shares of NVIDIA stock in a transaction that occurred on Friday, December 13th. The stock was sold at an average price of $135.28, for a total value of $608,760.00. Following the completion of the sale, the insider now owns 480,899 shares of the company's stock, valued at approximately $65,056,016.72. The trade was a 0.93 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last three months, insiders sold 1,107,632 shares of company stock worth $146,405,286. 4.23% of the stock is owned by corporate insiders.

Hedge Funds Weigh In On NVIDIA

A hedge fund recently raised its stake in NVIDIA stock. Hudson Value Partners LLC lifted its position in shares of NVIDIA Co. (NASDAQ:NVDA - Free Report) by 30.7% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 50,658 shares of the computer hardware maker's stock after purchasing an additional 11,900 shares during the quarter. NVIDIA accounts for 2.5% of Hudson Value Partners LLC's investment portfolio, making the stock its 9th largest holding. Hudson Value Partners LLC's holdings in NVIDIA were worth $6,805,000 at the end of the most recent quarter. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

Several equities research analysts have issued reports on NVDA shares. Phillip Securities reaffirmed an "accumulate" rating and set a $160.00 price target (up previously from $155.00) on shares of NVIDIA in a report on Friday, November 22nd. Redburn Atlantic started coverage on NVIDIA in a research report on Tuesday, November 12th. They set a "buy" rating and a $178.00 price objective on the stock. Citigroup increased their price objective on NVIDIA from $170.00 to $175.00 and gave the stock a "buy" rating in a research report on Thursday, November 21st. Raymond James increased their price objective on NVIDIA from $140.00 to $170.00 and gave the stock a "strong-buy" rating in a research report on Thursday, November 14th. Finally, Barclays increased their price objective on NVIDIA from $160.00 to $175.00 and gave the stock an "overweight" rating in a research report on Friday, January 17th. Five investment analysts have rated the stock with a hold rating, thirty-eight have assigned a buy rating and one has given a strong buy rating to the stock. According to data from MarketBeat.com, NVIDIA currently has an average rating of "Moderate Buy" and a consensus price target of $169.62.

About NVIDIA

NVIDIA Corporation provides graphics and compute and networking solutions in the United States, Taiwan, China, Hong Kong, and internationally. The Graphics segment offers 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 or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating metaverse and 3D internet applications.