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Nvidia’s Record Results Meet Cautious Trading as KoGuan Buys 1 Million Shares

Attention shifts to Nvidia’s March 16–19 GTC conference for fresh clarity on AI demand.

Overview

  • Nvidia reported $68 billion in fiscal Q4 revenue and guided to about $78 billion for the current quarter, a forecast that excludes assumed China sales and points to gross margins near 75%.
  • Shares declined in the sessions after the report despite the beats, reflecting worries about valuation and whether hyperscalers can sustain AI infrastructure spending.
  • Morgan Stanley reinstated Nvidia as its top semiconductor pick with a $260 price target, while the Street’s average 12‑month target is roughly $271.
  • UBS highlighted customer commitments extending into 2027 and said Nvidia’s inventory obligations could support quarterly revenue approaching $100 billion in coming periods.
  • Billionaire Leo KoGuan disclosed buying 1 million Nvidia shares and said he plans to purchase more, underscoring diverging high‑profile views as investors await GTC updates.