NVIDIA Corporation Q4 FY2026 Earnings Analysis
Published February 4, 2026 · Technology
NVIDIA delivered a solid Q4 FY2026 performance, beating both earnings and revenue expectations with EPS of $0.89 versus the $0.84 estimate and revenue of $39.30B against the $38.00B consensus. The dual beat demonstrates the company's continued ability to execute amid high investor expectations in the semiconductor space.
Key Results
| Metric | Estimate | Actual | Surprise |
|---|---|---|---|
| EPS | $0.84 | $0.89 | +5.95% |
| Revenue | $38.00B | $39.30B | +3.42% |
Earnings Per Share
The 5.95% earnings surprise indicates NVIDIA maintained strong operational leverage this quarter, converting revenue growth efficiently into bottom-line results. At $0.89 per share versus the $0.84 estimate, the company appears to be managing costs effectively while scaling operations. This EPS performance suggests healthy margin discipline even as the company navigates a dynamic semiconductor market.
Revenue
Revenue of $39.30B came in 3.42% above consensus estimates, signaling robust demand for NVIDIA's semiconductor solutions. The $1.30B revenue beat over expectations demonstrates the company's strong market positioning and pricing power. This top-line performance indicates NVIDIA continues to capture significant market share in its core segments.
Trend Analysis
The simultaneous beat on both top and bottom lines reflects NVIDIA's mature execution capabilities and operational efficiency. The company's ability to exceed expectations on both metrics suggests strong demand visibility and effective capacity planning. This quarter reinforces NVIDIA's track record of consistent outperformance in a competitive semiconductor landscape.
What This Means for Investors
Investors should view these results as validation of NVIDIA's strategic positioning, with the dual beat providing confidence in management's guidance and execution. The 5.95% EPS surprise particularly demonstrates the company's ability to generate operating leverage at scale. However, investors should monitor whether these elevated performance levels are sustainable given the cyclical nature of the semiconductor industry.
Blank Capital Rating
Composite Score: 71.2/100 — Buy
Based on our 6-factor quantitative model evaluating value, momentum, quality, profitability, growth, and volatility.
Our 71.2 composite score and Buy rating appear well-calibrated given this quarter's outperformance across key metrics. The earnings and revenue beats support our quantitative factors around profitability and growth momentum. The rating reflects appropriate optimism while acknowledging the high execution bar NVIDIA has set for itself.
Sector Context
NVIDIA's 3.42% revenue beat and 5.95% EPS surprise position it favorably within the broader semiconductor sector, which has faced mixed demand signals. The company's ability to exceed expectations on both metrics suggests stronger competitive positioning than many peers. This outperformance indicates NVIDIA may be gaining market share in key semiconductor applications.
Looking Ahead
Investors should watch for management's commentary on demand visibility and capacity expansion plans in upcoming guidance. The sustainability of margins will be crucial as the company scales operations and faces potential pricing pressures. Key catalysts include progress in next-generation product launches and any shifts in end-market demand patterns across NVIDIA's core segments.
Frequently Asked Questions
Did NVIDIA Corporation beat earnings expectations?
Yes, NVIDIA beat earnings expectations with EPS of $0.89 versus the $0.84 estimate, representing a 5.95% positive surprise.
What was NVIDIA Corporation's revenue this quarter?
NVIDIA reported revenue of $39.30B, beating the $38.00B estimate by 3.42%.
How does NVDA's stock rating look after earnings?
Our composite score of 71.2/100 supports a Buy rating, which appears justified given the dual earnings and revenue beat.
What should investors watch for next quarter?
Monitor management guidance on demand visibility, margin sustainability, and progress on next-generation product launches.
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View NVDA Analysis →This article was generated by Blank Capital Research's AI-powered earnings analysis system using Claude. All financial data comes from verified market data providers. The analysis is provided for informational purposes only and should not be construed as investment advice. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.