Overview
- Nvidia now trades around 19.7–20 times forward earnings, a level at or below the S&P 500 for the first time in years.
- Shares have fallen roughly 3% since the Iran conflict began on Feb. 27, with investors citing war risk and higher borrowing costs for data‑center builds.
- The company posted 73% year‑over‑year revenue growth to $68.1 billion in fiscal Q4 2026 and guided about $78.0 billion for the next quarter, while the CEO flagged at least $1 trillion in 2025–2027 demand.
- Analysts are modeling higher outcomes after GTC, with Wells Fargo seeing 15%–20% upside to 2026–2027 data‑center revenue and Wolfe sizing the Rubin Ultra pod opportunity using a “200 per week” production comment.
- Retail buyers kept adding to positions, as J.P. Morgan said Nvidia was the most purchased individual stock among individual investors for the week ending March 25.