Is NVDA stock attractive for Swiss investors after the $78B guidance?

The guidance excluding China shows broad demand and better visibility, which supports sentiment. For Swiss investors, consider USD exposure, execution costs, and position sizing. Valuation is premium, so risk control matters. A staged entry around moving averages can help manage volatility if growth stays on track.

How does Nvidia’s shift to U.S. and Mexico manufacturing affect results?

Diversifying manufacturing and final assembly can reduce logistics risk, shorten transit for U.S. customers, and smooth quarterly shipments. This supports revenue recognition and helps NVDA meet large AI data center orders. It may add some near-term setup costs, but better delivery reliability often outweighs them when demand is strong.

What are the main risks to NVDA guidance excluding China?

Key risks include any slowdown in hyperscaler capital spending, supply bottlenecks in advanced components, competitive responses, and regulatory shifts. If lead times extend or pricing softens, near-term revenue could lag. Watch order commentary, product mix, and updates on next-gen accelerator availability through 2026.

Which technical levels matter most for NVDA stock now?

Watch $185 (near the 50-day average at $184.80) as initial support and $199 as a breakout marker near the upper band. A retest of $173 (200-day) would challenge the uptrend, while a move above $212.19 would reset the 52-week high. Volume relative to the 171 million average is important.

Global Market Insights

NVDA Stock Today: February 26 — $78B Guide Ex-China; Supply Chain Shift

ByDanny Kontos February 26, 2026February 26, 2026

NVDA stock is in focus after Nvidia beat Q4 expectations and guided Q1 revenue to $78 billion excluding China, signaling strong AI data center demand and resilient supply. For Swiss investors, this print highlights steady cloud spending, reduced geographic risk, and clearer visibility on orders. Shares last traded near $192.85 with volume above average. We break down the results, the U.S.-Mexico supply shift, valuation and technicals, and what CHF-based investors should watch next.