NVIDIA Corporation (NASDAQ:NVDA) is Clifford Asness’ largest holding, accounting for 2.62% ($4.09 billion) of the billionaire’s total portfolio. We recently published a list of youngest hedge fund billionaires and their top stock picks.
As of February 13, 2026, more than 90% of analysts covering NVIDIA Corporation (NASDAQ:NVDA) are bullish. The consensus price target of $250.00 implies upside potential exceeding 36%. Analysts expect the company to report revenue above its guidance, with UBS projecting the fiscal fourth-quarter revenue of $67.5 billion, roughly $2.5 billion above guidance.
In the first quarter of next year, the firm expects NVIDIA Corporation (NASDAQ:NVDA) to generate $76 billion, while broader expectations are set at $74 to $75 billion. At the same time, the firm says it expects the company to remove China from its guidance as the country shifts its focus to domestically produced GPUs.
Similar to UBS, Goldman Sachs analysts also expect the upcoming results to reflect a beat-and-raise quarter, primarily driven by industry supply-and-demand indicators. NVIDIA Corporation (NASDAQ:NVDA) is expected to report results for the fourth quarter and fiscal year 2026 on February 25.
Meanwhile, NVIDIA Corporation (NASDAQ:NVDA) shares rose 7.9% as a result of CEO Jensen Huang’s remarks on February 6, 2026, when he described AI capital spending as “appropriate” within a seven- to eight-year buildout. Huang highlighted indicators that support sustained demand for Nvidia’s next-generation systems despite growing networking rivalry, including “sky-high” demand, rising resale prices for older GPUs, and ongoing compute constraints at AI leaders like OpenAI.
NVIDIA Corporation (NASDAQ:NVDA) creates GPUs and compute-networking platforms that power gaming, data centers, AI, and autonomous systems. It combines accelerated computing, high-performance networking, and software to enable large-scale artificial intelligence workloads.
While we acknowledge the potential of NVDA as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
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