Nvidia Aktie: Markets Brace for Quarterly Results Amid $5 Trillion Valuation Milestone

Frankfurt, 24 February 2026 — The global financial community has its eyes fixed on Santa Clara this week as NVIDIA Corp. (NVDA) prepares to release its latest quarterly earnings. Following a historic year where the chipmaker became the first company to reach a market capitalisation of $5 trillion in October 2025, the stock remains the primary barometer for the artificial intelligence (AI) revolution. With the share price currently hovering near critical resistance levels, analysts are debating whether the upcoming data will trigger a fresh breakout or a necessary correction.

Current Market Position and Key Metrics

Nvidia continues to dominate the sector as the world’s leading provider of programmable graphics processors (GPUs) and high-performance chips for servers, PCs, and gaming consoles. As of late February 2026, the company’s fundamental data reflects its massive scale and high profitability.

Analyst Sentiment: The “Week of Truth”

The lead-up to the Wednesday earnings call has seen a flurry of activity from major investment banks. Market sentiment remains overwhelmingly bullish, though the high valuation has led some to exercise caution.

Upgrades and Price Targets

Aletheia Capital recently upgraded the stock from “Hold” to “Buy,” setting an ambitious price target of $250. Similarly, RBC Capital Markets has maintained an “Outperform” rating. According to aggregated data from Investing.com, the average 12-month price target for NVDA stands at $253.99, with the most optimistic forecasts reaching as high as $352.

Earnings Expectations

Analysts are forecasting a significant 71% jump in profits for the reported quarter. Experts like Luria (Stock3) expect Nvidia to confirm growth exceeding 50%, driven by sustained demand for AI infrastructure. The options market is currently pricing in a potential 6% price movement following the announcement, with traders watching the $195 resistance level and the $170 support floor.

Historical Context and Growth Trajectory

Nvidia’s ascent has been unprecedented. In mid-June 2024, the company briefly became the world’s most valuable public company before officially crossing the $5 trillion threshold in October 2025. This growth is underpinned by a robust balance sheet; historical data shows a significant increase in equity, rising from approximately €16.89 billion to over €26.61 billion in recent reporting cycles.

Sector Influence

The “Nvidia effect” continues to influence global markets. Recent gains in Japan’s Nikkei index have been attributed to AI-related stocks following Nvidia’s momentum. However, the company faces a complex geopolitical landscape, including recent Chinese export restrictions on certain technologies, which remains a point of concern for long-term supply chain stability.

Frequently Asked Questions (FAQ)

Is the Nvidia share a good buy right now?

While 58 analysts maintain a positive outlook with an average price target of $253.99, some experts (approximately 7 according to recent reports) recommend a “Hold” position due to the stock’s high valuation and the potential for volatility surrounding quarterly results.

What is Nvidia’s current market capitalisation?

As of February 2026, Nvidia’s market capitalisation is approximately €3.95 trillion (roughly $4.2 trillion), having previously peaked at $5 trillion in late 2025.

When will Nvidia release its next earnings report?

Nvidia is scheduled to release its quarterly figures this Wednesday after the US market close. The market expects a profit increase of roughly 71%.

What are the main risks for Nvidia investors?

Key risks include high market expectations (priced for perfection), potential supply chain disruptions in Asia, and increasing competition in the AI chip sector from both traditional rivals and bespoke in-house chips developed by major tech firms.