Nvidia Faces Lone 'Sell' Rating as Banks Expect $2B Earnings Beat

Edgen Stock·Feb 25 2026, 15:45

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Key Takeaways

Ahead of its February 25 earnings report, Nvidia's stock is at a critical juncture, with a single analyst issuing a contrarian 'sell' rating against a backdrop of widespread bullish sentiment from major investment banks. While Seaport Global stands alone in its bearish outlook, firms like Morgan Stanley and Bank of America are forecasting significant revenue outperformance driven by sustained demand for AI hardware.

A single analyst at Seaport Global has issued the market's only 'sell' rating on Nvidia, creating a stark contrast with the overwhelmingly positive consensus on Wall Street.
Morgan Stanley projects a significant earnings beat, forecasting revenues to exceed guidance by $2 billion or more and setting a $250 price target for the stock.
Bank of America echoes the bullish sentiment, raising its own price target to $275 based on strong long-term projections for the AI data center market.

Seaport Global Issues Sole 'Sell' Rating Ahead of February 25 Report

On February 25, 2026, Seaport Global Senior Analyst Jay Goldberg established himself as the only analyst on Wall Street with a 'sell' rating on Nvidia. This contrarian position sets the stage for heightened scrutiny of the chipmaker's quarterly results, which are scheduled for release after the market closes. Goldberg's bearish stance challenges the prevailing narrative of unending growth in the AI sector, placing significant pressure on Nvidia to deliver results that can justify its high valuation and fend off potential selling pressure.

Morgan Stanley Forecasts $2B Revenue Beat, Sets $250 Target

In direct opposition to the lone bearish call, Morgan Stanley analyst Joseph Moore reiterated an 'overweight' rating and a $250 price target for Nvidia. The firm expresses high confidence in a strong performance, expecting revenues to outperform the company's official guidance of approximately $65 billion by "$2 billion or more." Moore's analysis suggests that market fears about an AI bubble are subsiding and that demand for all forms of AI computing remains robust. The bank points to the upcoming ramps of the Blackwell and Vera Rubin chip architectures as key catalysts that will drive growth through the second half of the year.

Bank of America Joins Bull Camp with $275 Price Target

Bank of America analyst Vivek Arya further reinforces the bullish consensus, rating Nvidia a 'buy' and raising the firm's price target to $275. This target is based on a 28x price-to-earnings multiple on estimated calendar year 2027 earnings, reflecting a strong conviction in the long-term expansion of the AI data center market. While both Morgan Stanley and Bank of America acknowledge risks—including potential competition from AMD and the development of custom hardware by cloud giants—their core thesis is that Nvidia's dominant market position and the rapid adoption of AI technology will continue to fuel significant financial outperformance.