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Nvidia Corporation (NVDA) Research Hub

Finvaulta tracks 471 research reports on NVDA, updated through August 27, 2026. Latest: “Bond Markets Are Repricing More Than Inflation”.

NVIDIA remains a pivotal driver of global market sentiment, with its recent performance sparking significant gains across international indices in Japan and Taiwan. While the stock has underpinned much of the 2026 rally within the TMT sector, institutional research highlights an extreme concentration of gains supported by substantial upward revisions in earnings expectations. Despite this fundamental backing, there is a visible transition toward cautious risk management as hedge funds begin trimming exposure to semiconductors in favor of a rotation into financials and software. Analysts note that momentum factors have reached levels historically preceding short-term declines, raising the stakes for NVIDIA's ability to consistently exceed an increasingly high bar for corporate performance. Market participants are also contending with macro headwinds such as the US 10-year yield hitting 4.67%, which has exacerbated the unwind of the momentum factor in TMT names. Nevertheless, major desks maintain a tactically bullish outlook on the structural AI theme, viewing upcoming NVIDIA earnings results as the critical catalyst for the next phase of market direction.

Featured reports

Bond Markets Are Repricing More Than Inflation

UBS·Aug 27, 2026

UBS views the recent retreat in long-term Treasury yields as temporary relief against structural headwinds, including fiscal deficits, Fed uncertainty, and tech-driven debt issuance for AI capex. The CIO recommends short- to intermediate-term quality bonds, diversified AI and cyclical equity exposure, and real-asset diversifiers like gold.

NVIDIA Corporation: Solid Beat and Raise, FY28 Framework Points to Rapid Growth

J.P. Morgan·Aug 27, 2026

NVIDIA reported robust F2Q27 results and guided F3Q27 above Street expectations, driven by strong Data Center demand and the initial ramp of Vera Rubin. J.P. Morgan reiterated its Overweight rating and raised its price target to $320 based on an updated FY28 growth framework of ~70% Y/Y.

Nvidia Corp. (NVDA): Strong 2027 Outlook, Transparency on Commitments, and Gross Margin Visibility Should Drive Outperformance

Goldman Sachs·Aug 26, 2026

Goldman Sachs reiterates its Buy rating on Nvidia Corp. (NVDA) and raises its 12-month price target to $300 from $285 following 2Q results that beat expectations. The firm highlights robust CY27 revenue growth guidance of 70% and gross margin visibility of 72%–73% as primary catalysts for continued stock outperformance.

Nvidia Corp.: Strong 2027 Outlook, Transparency on Commitments, and Gross Margin Visibility Should Drive Outperformance

Goldman Sachs·Aug 26, 2026

Goldman Sachs reiterates its Buy rating on Nvidia (NVDA) and raises its 12-month price target to $300 from $285 following stronger-than-expected 2Q results and CY27 revenue growth guidance of 70%. Management's gross margin guidance of 72%-73% for CY27 and increased transparency around customer financial commitments provide a clear path for outperformance.

NVIDIA Corporation: F2Q27 Preview

J.P. Morgan·Aug 24, 2026

J.P. Morgan previews NVIDIA's F2Q27 earnings, forecasting revenue of $94-95B and F3Q27 revenue guidance of $107-108B ahead of consensus, while reiterating an Overweight rating and $280 price target. The firm notes that stock reaction will hinge on management's commentary regarding ASIC competition, memory supply constraints, and China H200 deliveries.

NVIDIA Corporation F2Q27 Preview: Beat-and-Raise Expected with GB300 Ramp and Vera Rubin on Track

J.P. Morgan·Aug 24, 2026

J.P. Morgan previews NVIDIA's F2Q27 earnings, forecasting revenue of $94B-$95B vs. $92.1B consensus and F3Q guidance of $107B-$108B vs. $104.5B consensus. The firm reiterates an Overweight rating and $280 price target based on solid product ramps and undemanding valuation multiples.

US Semiconductors Core Wars Q2 Preview

Bank of America·Jul 13, 2026

The semiconductor sector faces a bifurcation: strong growth in AI server CPUs is offsetting persistent declines in PC and smartphone units. The server CPU TAM is projected to reach $170bn by 2030, with ARM-based chips gaining significant share over x86 incumbents.

Nvidia Corporation CFO Keynote

Bank of America·Jun 4, 2026

BofA maintains a Buy rating on NVIDIA, citing a robust outlook driven by rising system content values per gigawatt and a balanced sales mix between hyperscale and enterprise/industrial sectors.

European Equity Strategy: What If the Fed Hikes in September?

Bank of America·Sep 4, 2026

US Market Intelligence Morning Briefing

J.P. Morgan·Sep 4, 2026

Early Morning Reid: Macro Strategy

Deutsche Bank·Sep 3, 2026

All reports

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