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Nvidia Stock (NVDA) Analysis Feb 2026: Blackwell Peak, Rubin Hype & Valuation Risks

Executive Insights Nvidia trades near $190 in Feb 2026, with a market cap of ~$4.65T. Q4 FY26 Revenue guidance is $65B, signaling sustained but normalizing growth. Gross margins have compressed slightly to ~74.8% due to complex Blackwell manufacturing. The next-gen ‘Rubin’ architecture (R100) is the key catalyst for late 2026. Competition from AMD MI350X and custom hyperscaler silicon poses a…