Nvidia’s Upcoming Earnings Report
Nvidia, the leading supplier of data center chips for artificial intelligence (AI), is set to release its operating results for the fourth quarter of fiscal 2026 on February 25. The company anticipates an annual revenue of $213 billion for fiscal 2026, with nearly 90% stemming from its data center segment, primarily fueled by sales of its GPUs used in AI development.
Investor attention is heightened due to Nvidia’s significant customer concentration; 61% of its Q3 2026 revenue of $57 billion came from just four customers. This creates a notable risk, particularly if major clients like Microsoft reduce AI spending. The upcoming report is expected to provide insights on Nvidia’s new Rubin GPU architecture, which could enhance growth in fiscal 2027.
Currently, Nvidia’s stock is trading 10% below its all-time high, with a price-to-earnings ratio of 45.9, notably lower than its 10-year average of 61.5. With increasing demand for its GPUs, the February 25 earnings report may shape future investor sentiment regarding the company’s growth potential.
