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Nvidia 超過預期財報,股價卻微跌 4.4%

🕒 2026/02/26 09:14 🏢 全球財經情報 ⏱️ 閱讀約 9 分鐘 (2,910 字) 👁️ 113 次瀏覽
Nvidia 超過預期財報,股價卻微跌 4.4%
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Investors eagerly awaited fiscal fourth-quarter earnings from Nvidia (NASDAQ: NVDA) yesterday. The artificial intelligence (AI) leader didn't disappoint. Nvidia beat estimates and provided guidance well above most expectations.

Why, then, are shares lower by 4.4% as of 11:11 a.m. ET today? The answer is an interesting one and provides investors with a good reason to potentially take advantage of today's dip.

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Image source: Nvidia.

Nvidia's quarterly revenue reached a record $68.1 billion, marking a 20% increase from Q3 and a 73% rise compared to the same period last year. Even more promising was the company's guidance for about $78 billion in revenue for the current quarter. That would represent another amazing quarter with 77% year-over-year revenue growth.

So it's hard to explain why Nvidia shares are dropping after the update. That kind of growth is unheard of for a company this large. Nvidia's market cap is over $4.5 trillion, after all. It remains highly profitable, with gross margins at about 75%. That might be what's making investors sell, though.

Investors seem to think it's all too good to be true. Those excellent margins effectively have nowhere to go but down. But that doesn't have to be the case. The company is rolling out its next-generation Vera Rubin platform later this year, which will be much more energy efficient. Customers will likely continue to line up for its products.

With the stock now treading water this year, investors should take advantage of the dislocation between an incredible business with high margins and the stock price movement that doesn't reflect that success.

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Key Takeaways 核心脈絡提煉

AI 即時量化萃取
  • Nvidia 第四季營收創紀錄 $681 億美元,年增 73%;對本季預估營收 $780 億美元,預计年增 77%;公司市值逾 $4.5 兆元,毛利率約 75%。
  • 盤中股價仍跌 4.4%,原因在於高毛利率可能下行、市場對未來成長的懷疑以及對新一代 Vera Rubin 平台的期待。
  • The Motley Fool 提出投資觀點,指出雖然業績強勁,但投資者應留意股價與基本面的落差,並可借機分散風險或佈局前十大推薦標的。
8/10
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引用官方財報數據及公司指引,可信度高

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