TLDR
- Nvidia will report its Q4 fiscal 2026 earnings on February 25, and Wall Street anticipates an EPS of $1.52 and a revenue of $65.67 billion.
- Hedge funds increased their Nvidia holdings by around 1.6 million shares in the last quarter, and the TipRanks Hedge Fund Confidence Signal is Positive.
- New positions include Spence Asset Management ($19.5M), while Pachira Investments raised its stake by 55% and Crystal Rock Capital by 53%.
- Nvidia has a Strong Buy consensus on TipRanks with an average price target of $261.84, indicating approximately 39% upside.
- Nvidia shares have stagnated in 2026 along with other Magnificent Seven stocks, although the stock skyrocketed after ChatGPT’s launch in late 2022.
Nvidia is scheduled to report its Q4 fiscal 2026 earnings on February 25, and hedge fund activity leading into the report is leaning bullish.
Several new positions emerged in recent filings. Spence Asset Management disclosed approximately $19.5 million in Nvidia stock. Seven Post Investment Office and Trinity Wealth Management also opened new stakes.
Existing holders also increased their positions. Pachira Investments grew its holding by around 55%. Crystal Rock Capital Management raised its position by roughly 53%, and Manning & Napier Advisors lifted its stake by around 34%.
Not every fund was purchasing. A few trimmed shares after Nvidia’s recent rally, but the net trend leading into earnings remains positive.
What Wall Street Expects
Analysts predict an EPS of $1.52 for Q4, which would represent a 71% year-over-year growth. Revenue is projected to reach $65.67 billion, up 68% from the same period last year.
Those are significant figures, but has delivered significant figures before. The question investors are currently facing is guidance — specifically whether the demand for AI chips and data center spending remains strong into fiscal 2027.
Nvidia shares have stalled thus far in 2026, along with other Magnificent Seven stocks. The broader group has lost momentum after a strong run following the 2022 launch of ChatGPT.
Software stocks have contributed to the uncertain sentiment in tech this year, being severely hit due to concerns that AI could disrupt traditional business models. Salesforce and Intuit are also reporting earnings in the coming week, and investors will be closely monitoring those results as well.
Analyst Ratings
On TipRanks, Nvidia has a Strong Buy consensus based on 35 Buy ratings, one Hold, and one Sell. The average price target is $261.84, indicating approximately 39% upside from current levels.
results tend to move more than just its own stock. As the dominant supplier of AI chips, its guidance often sets the tone for the broader semiconductor space.
February 25 is the date to watch.