Nvidia(US:NVDA) Benzinga·2026-02-28 06:42Core Viewpoint - NVIDIA's stock is experiencing a decline as investors shift focus from strong earnings to uncertainties surrounding growth in 2027 [1][2]. Financial Performance - NVIDIA reported a record full-year revenue of $215.9 billion, reflecting a 65% increase from the previous year [6]. - The company achieved revenue growth of approximately 73% in its January quarter and guided for roughly 79% growth at the high end for the April quarter, exceeding prior expectations [5][6]. Market Reaction - Following the earnings report, NVIDIA's shares fell about 9% in the two sessions, contrasting with a 2% decline in the Nasdaq Composite [2]. - Despite strong fundamentals, investor anxiety may persist, potentially keeping the stock rangebound [5]. Growth Projections - Street estimates for NVIDIA's growth in 2027 suggest about 31% growth, an increase from earlier projections [2][3]. - The debate among investors centers on whether these growth estimates are too low or too uncertain to support current valuations [3]. Industry Insights - Data center sales now account for nearly 90% of NVIDIA's revenue, with hyperscalers making up about half of the business [4]. - The AI infrastructure cycle is still in its early stages, with rising capital spending plans from major cloud players indicating strong demand for advanced AI chips [4]. Stock Performance - As of the latest trading session, NVIDIA shares closed at $177.19, down 4.16%, with a 7.41% decline over the past five days [6]. - NVDA ranks strongly on quality in Benzinga's Edge Stock Rankings, showing a positive long-term price trend but weaker trends in the short and medium term [7].