NVIDIA Corporation (NVDA) stock falls on Q4 2026 Earnings

NVIDIA Corporation (NVDA) reported Q4 2026 results with broad year-over-year strength across revenue, profits, and cash flow.

Revenue: $57.0 billion (up 44.9% year over year).

Gross profit: $41.8 billion (up 45.7% year over year).

Operating profit: $36.0 billion (up 49.8% year over year).

Net income attributable to common shareholders: $31.9 billion (up 44.5% year over year).

Diluted earnings per share: $1.30 (up 44.4% year over year).

Cash flow and capital spending highlighted strong cash generation and continued investment.

Cash from operating activities: $36.2 billion (up 117.6% year over year).

Purchases of property, plant and equipment: $1.3 billion (up 19.2% year over year).

Cash and cash equivalents: $11.5 billion (up 33.7% year over year).

Balance sheet and cost items.

Cost of sales: $15.2 billion (up 42.9% year over year).

Total liabilities: $49.5 billion (up 53.4% year over year).

Market reaction and analyst comparisons.

Revenue came in at $57.0 billion versus estimates of $67.3 billion.

Diluted EPS was $1.30 versus an estimate of $1.56.

Stock moved 2.44% since market close.

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

NVIDIA Corporation Insider Trading Activity

NVIDIA Corporation insiders have traded $NVDA stock on the open market 360 times in the past 6 months. Of those trades, 0 have been purchases and 360 have been sales.

Here’s a breakdown of recent trading of $NVDA stock by insiders over the last 6 months:

JEN HSUN HUANG (President and CEO) has made 0 purchases and 215 sales selling 3,075,000 shares for an estimated $554,194,068.
MARK A STEVENS has made 0 purchases and 5 sales selling 1,420,297 shares for an estimated $253,987,187.
HARVEY C JONES has made 0 purchases and 2 sales selling 500,000 shares for an estimated $88,387,150.
AJAY K PURI (EVP, Worldwide Field Ops) has made 0 purchases and 4 sales selling 400,000 shares for an estimated $73,570,779.
DEBORA SHOQUIST (EVP, Operations) has made 0 purchases and 20 sales selling 309,840 shares for an estimated $56,186,171.
COLETTE KRESS (EVP & Chief Financial Officer) has made 0 purchases and 96 sales selling 291,560 shares for an estimated $53,651,288.
DONALD F JR ROBERTSON (Principal Accounting Officer) has made 0 purchases and 12 sales selling 108,090 shares for an estimated $20,230,766.
DAWN E HUDSON has made 0 purchases and 2 sales selling 90,000 shares for an estimated $15,381,064.
PERSIS DRELL sold 40,000 shares for an estimated $7,106,120
STEPHEN C NEAL sold 28,000 shares for an estimated $4,972,343
A BROOKE SEAWELL sold 12,728 shares for an estimated $2,341,117
JOHN DABIRI sold 626 shares for an estimated $112,316

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

NVIDIA Corporation Hedge Fund Activity

We have seen 2,560 institutional investors add shares of NVIDIA Corporation stock to their portfolio, and 2,595 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 589,595,243 shares (-75.1%) from their portfolio in Q4 2025, for an estimated $109,959,512,819
J. STERN & CO. LLP added 124,849,603 shares (+13709.1%) to their portfolio in Q4 2025, for an estimated $23,284,450,959
CARDANO RISK MANAGEMENT B.V. added 70,283,539 shares (+896.4%) to their portfolio in Q4 2025, for an estimated $13,107,880,023
VANGUARD GROUP INC added 43,149,475 shares (+1.9%) to their portfolio in Q4 2025, for an estimated $8,047,377,087
SG AMERICAS SECURITIES, LLC added 35,712,890 shares (+1703.0%) to their portfolio in Q4 2025, for an estimated $6,660,453,985
JPMORGAN CHASE & CO removed 32,478,144 shares (-6.6%) from their portfolio in Q4 2025, for an estimated $6,057,173,856
SOFTBANK GROUP CORP. removed 32,110,456 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $5,988,600,044

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

NVIDIA Corporation Congressional Stock Trading

Members of Congress have traded $NVDA stock 24 times in the past 6 months. Of those trades, 11 have been purchases and 13 have been sales.

Here’s a breakdown of recent trading of $NVDA stock by members of Congress over the last 6 months:

REPRESENTATIVE GILBERT RAY CISNEROS, JR. has traded it 5 times. They made 3 purchases worth up to $80,000 on 01/30, 11/18, 10/17 and 2 sales worth up to $65,000 on 12/24, 12/19.
REPRESENTATIVE DANIEL MEUSER has traded it 2 times. They made 0 purchases and 2 sales worth up to $30,000 on 01/30, 01/14.
REPRESENTATIVE JOHN MCGUIRE purchased up to $15,000 on 01/30.
REPRESENTATIVE NANCY PELOSI has traded it 2 times. They made 1 purchase worth up to $500,000 on 01/16 and 1 sale worth up to $5,000,000 on 12/24.
SENATOR SHELDON WHITEHOUSE has traded it 4 times. They made 0 purchases and 4 sales worth up to $130,000 on 01/09, 10/20, 09/04.
SENATOR MARKWAYNE MULLIN purchased up to $250,000 on 12/29.
REPRESENTATIVE DWIGHT EVANS purchased up to $15,000 on 11/21.
SENATOR KATIE BOYD BRITT sold up to $15,000 on 11/07.
REPRESENTATIVE LISA C. MCCLAIN has traded it 3 times. They made 1 purchase worth up to $50,000 on 10/30 and 2 sales worth up to $100,000 on 10/31, 10/30.
REPRESENTATIVE CLEO FIELDS has traded it 3 times. They made 3 purchases worth up to $400,000 on 10/30, 09/03 and 0 sales.
REPRESENTATIVE VAL T. HOYLE sold up to $100,000 on 09/23.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

NVIDIA Corporation Analyst Ratings

Wall Street analysts have issued reports on $NVDA in the last several months. We have seen 27 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

Needham issued a "Buy" rating on 02/18/2026
RBC Capital issued a "Outperform" rating on 01/15/2026
Mizuho issued a "Outperform" rating on 01/09/2026
Stifel issued a "Buy" rating on 12/29/2025
Truist Securities issued a "Buy" rating on 12/29/2025
Baird issued a "Outperform" rating on 12/26/2025
B of A Securities issued a "Buy" rating on 12/26/2025

To track analyst ratings and price targets for NVIDIA Corporation, check out Quiver Quantitative's $NVDA forecast page.

NVIDIA Corporation Price Targets

Multiple analysts have issued price targets for $NVDA recently. We have seen 32 analysts offer price targets for $NVDA in the last 6 months, with a median target of $265.0.

Here are some recent targets:

Frank Lee from HSBC set a target price of $310.0 on 02/24/2026
Gil Luria from DA Davidson set a target price of $250.0 on 02/23/2026
Matt Bryson from Wedbush set a target price of $230.0 on 02/23/2026
John Vinh from Keybanc set a target price of $275.0 on 02/23/2026
N. Quinn Bolton from Needham set a target price of $240.0 on 02/18/2026
Blayne Curtis from Jefferies set a target price of $275.0 on 01/16/2026
Srini Pajjuri from RBC Capital set a target price of $240.0 on 01/15/2026