Why did NVDA stock fall after a strong Nvidia earnings report?

The bar was very high after a big run, so some investors took profits even with strong results. Markets reassessed valuation, Gaming supply comments, and the timing of hyperscaler AI capex. Short-term pullbacks are common when positioning is crowded, while the long-term thesis remains tied to data center momentum.

What stood out most in the Nvidia earnings report?

Revenue of $68.1 billion rose 73% year over year, with data center revenue up about 75%, highlighting robust AI demand. Management guided fiscal Q1 2027 revenue to $78 billion, excluding data center compute sales to China. The mix, guidance quality, and sustained enterprise interest were key positives for investors.

What does the $78B Q1 2027 guidance exclude?

The fiscal Q1 2027 revenue guide of $78 billion excludes data center compute sales to China. This sets a high-quality baseline centered on demand from hyperscalers and enterprises outside China. It also helps the market assess core momentum without uncertainty tied to evolving export rules and allocations.

How can investors in India get exposure to Nvidia?

Indian investors can access Nvidia via global investing platforms or through NSE IFSC mechanisms where available. Consider SIP-style staggered entries, account for USDINR currency risk, and maintain diversification across semiconductors, foundries, and AI software. Use position sizing and stop-losses to manage volatility around earnings and guidance updates.

What should I watch next after this Nvidia earnings report?

Track hyperscaler AI capex plans, updates on Gaming supply, and any commentary on data center revenue mix. Watch the next earnings date for progress versus the $78 billion guidance. Use technical markers like RSI, ATR, and Bollinger bands to plan entries, and monitor currency effects if you invest from India.

Global Market Insights

NVDA Stock Today: February 27 — Record Q4, $78B Q1 Guide; Shares Dip

ByDanny Kontos February 27, 2026February 27, 2026

The Nvidia earnings report delivered record Q4 revenue of $68.1 billion, up 73% year over year, and a strong fiscal Q1 2027 revenue guide of $78 billion. Yet NVDA stock today slipped as investors weighed lofty expectations, AI capex timing, and supply in Gaming. For investors in India, the takeaway is clear. Demand for AI compute is strong, pricing looks firm, and data center revenue growth remains the core driver. We break down what changed, what to watch next, and how to position around volatility.