Analysts Forecast 36% Upside with NVIDIA Q4 Revenue $67.5 Billion
NVIDIA comprises 2.62% ($4.09 billion) of Clifford Asness’ portfolio, making it his top equity holding. Analysts set a $250 consensus target implying 36% upside and forecast fiscal Q4 revenue of $67.5 billion—$2.5 billion above guidance—and Q1 revenues of $76 billion versus $74–75 billion expected.
1. Largest Hedge Fund Position
NVIDIA represents 2.62% ($4.09 billion) of Clifford Asness’ total portfolio, making it his single largest equity holding.
2. Strong Analyst Bullishness and Price Target
More than 90% of analysts covering NVIDIA are bullish, and the $250 consensus price target implies over 36% upside from current levels.
3. Above-Guidance Revenue Projections
UBS projects fiscal Q4 revenue of $67.5 billion—$2.5 billion above company guidance—and forecasts Q1 revenue of $76 billion compared to a $74–75 billion consensus range.
4. CEO Remarks and Earnings Outlook
Shares rose 7.9% after CEO Jensen Huang described AI capital spending as appropriate within a seven- to eight-year buildout, and NVIDIA is scheduled to report Q4 and fiscal 2026 results on February 25.