Zacks Research Issues Optimistic Outlook for NVIDIA Earnings

by · The Markets Daily

NVIDIA Corporation (NASDAQ:NVDA – Free Report) – Stock analysts at Zacks Research upped their FY2026 earnings per share (EPS) estimates for NVIDIA in a research note issued on Wednesday, December 10th. Zacks Research analyst Team now anticipates that the computer hardware maker will post earnings per share of $4.43 for the year, up from their prior forecast of $4.15. Zacks Research currently has a “Strong-Buy” rating on the stock. The consensus estimate for NVIDIA’s current full-year earnings is $2.77 per share. Zacks Research also issued estimates for NVIDIA’s Q4 2026 earnings at $1.43 EPS, Q1 2027 earnings at $1.45 EPS, Q2 2027 earnings at $1.54 EPS, Q3 2027 earnings at $1.68 EPS, Q4 2027 earnings at $1.72 EPS, FY2027 earnings at $6.39 EPS, Q1 2028 earnings at $1.81 EPS, Q2 2028 earnings at $1.88 EPS, Q3 2028 earnings at $1.99 EPS and FY2028 earnings at $7.76 EPS.

Several other equities analysts have also recently issued reports on NVDA. Robert W. Baird set a $275.00 price objective on shares of NVIDIA and gave the company an “outperform” rating in a research note on Thursday, November 20th. Oppenheimer reaffirmed an “outperform” rating and issued a $265.00 target price on shares of NVIDIA in a report on Thursday, November 20th. Citic Securities boosted their price target on shares of NVIDIA from $237.00 to $242.00 and gave the stock a “buy” rating in a research note on Thursday, November 20th. BNP Paribas Exane increased their price target on shares of NVIDIA from $240.00 to $250.00 and gave the stock an “outperform” rating in a report on Tuesday, November 18th. Finally, Wedbush raised their price objective on shares of NVIDIA from $210.00 to $230.00 and gave the company an “outperform” rating in a research report on Thursday, November 20th. Four research analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat, the company currently has a consensus rating of “Buy” and an average price target of $258.65.

View Our Latest Report on NVDA

NVIDIA Trading Up 0.8%

NASDAQ:NVDA opened at $177.72 on Monday. NVIDIA has a 12-month low of $86.62 and a 12-month high of $212.19. The company has a current ratio of 4.47, a quick ratio of 3.71 and a debt-to-equity ratio of 0.06. The stock’s 50 day simple moving average is $186.36 and its 200-day simple moving average is $174.65. The firm has a market cap of $4.32 trillion, a P/E ratio of 44.10, a PEG ratio of 0.86 and a beta of 2.29.

NVIDIA (NASDAQ:NVDA – Get Free Report) last posted its quarterly earnings data on Wednesday, November 19th. The computer hardware maker reported $1.30 EPS for the quarter, beating the consensus estimate of $1.23 by $0.07. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.The firm had revenue of $57.01 billion during the quarter, compared to the consensus estimate of $54.66 billion. During the same period in the prior year, the business earned $0.81 EPS. The firm’s revenue was up 62.5% compared to the same quarter last year.

NVIDIA Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Friday, December 26th. Shareholders of record on Thursday, December 4th will be given a dividend of $0.01 per share. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. The ex-dividend date is Thursday, December 4th. NVIDIA’s payout ratio is presently 0.99%.

Insider Activity at NVIDIA

In related news, CFO Colette Kress sold 30,500 shares of the business’s stock in a transaction dated Friday, December 12th. The shares were sold at an average price of $178.11, for a total value of $5,432,355.00. Following the sale, the chief financial officer directly owned 1,286,826 shares in the company, valued at $229,196,578.86. The trade was a 2.32% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director Mark A. Stevens sold 350,000 shares of the firm’s stock in a transaction dated Friday, December 5th. The shares were sold at an average price of $181.73, for a total transaction of $63,605,500.00. Following the transaction, the director owned 7,049,803 shares of the company’s stock, valued at $1,281,160,699.19. This trade represents a 4.73% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 2,679,474 shares of company stock valued at $486,790,117 in the last 90 days. 4.17% of the stock is owned by corporate insiders.

Institutional Trading of NVIDIA

Several institutional investors and hedge funds have recently modified their holdings of the business. Harbor Asset Planning Inc. acquired a new position in shares of NVIDIA in the second quarter worth $28,000. Winnow Wealth LLC acquired a new stake in shares of NVIDIA during the second quarter valued at $32,000. Longfellow Investment Management Co. LLC increased its position in NVIDIA by 47.9% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock worth $33,000 after purchasing an additional 67 shares in the last quarter. Spurstone Advisory Services LLC acquired a new position in NVIDIA in the 2nd quarter valued at about $40,000. Finally, Kathleen S. Wright Associates Inc. lifted its holdings in NVIDIA by 169.3% in the 1st quarter. Kathleen S. Wright Associates Inc. now owns 404 shares of the computer hardware maker’s stock valued at $44,000 after purchasing an additional 254 shares in the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

About NVIDIA

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NVIDIA Corporation provides graphics and compute and networking solutions in the United States, Taiwan, China, Hong Kong, and internationally. The Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating metaverse and 3D internet applications.

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