Core Viewpoint - Institutional confidence in Nvidia's stock remains high despite early 2026 turbulence, with multiple analysts issuing favorable ratings and price targets [1][6]. Analyst Ratings and Price Targets - Needham and RBC Capital rated Nvidia as a 'Buy' with price targets set at $240, which is 28% above the current price of $187.15 [2]. - Oppenheimer and Wells Fargo also rated Nvidia as a 'Buy' but set higher price targets of $265 [2]. - Stifel Nicolaus predicted a target of $250 while maintaining a 'Buy' rating, leading to an average price target of $252, indicating a potential rally of nearly 35% [2]. - Overall, Nvidia shares are considered a 'Strong Buy' on Wall Street with an average price target of $261.84 based on recent analyses [7]. Stock Performance - Nvidia shares have increased by 5.07% in the last 30 days and are up 0.32% year-to-date, with a 34.42% increase over the last 12 months [3]. Earnings Expectations - Wall Street anticipates Nvidia to report earnings per share (EPS) of $1.52 and revenue of approximately $65.6 billion in the upcoming February 25 earnings report [8]. - The earnings forecasts suggest an annual growth of 71% for Nvidia, supported by the company's history of outperforming predictions [9]. Market Position - Nvidia is expected to remain a dominant chipmaker in the artificial intelligence (AI) sector, despite concerns regarding its potential exit from the consumer market in 2026 [9].

Core Viewpoint - Microsoft stock has experienced a significant decline of 17.19% in 2026, but a recent insider purchase by a board member has sparked renewed confidence in the stock [1][6]. Insider Trading Activity - Director John W. Stanton purchased 5,000 shares of Microsoft at an average price of $397.35 on February 18, 2026, totaling $2 million, marking the largest insider purchase in nearly a decade [3][6]. - This purchase is notable as it is one of only two insider trades executed since 2022, and it is the first purchase not immediately followed by a sale [6][7]. Market Context - Despite the insider purchase, Microsoft faces significant pressure in 2026, primarily due to concerns over its substantial investments in artificial intelligence and its exposure to OpenAI [7][8]. - The company's stock recently dropped sharply, losing approximately $350 billion in market capitalization in a single session, largely attributed to fears surrounding OpenAI's financial forecasts [8][9]. Business Outlook - Microsoft's overall business remains healthy and profitable, with potential for recovery if it addresses user complaints regarding Windows and if OpenAI's projected revenue of $100 billion by 2029 materializes [10].

Warren Buffett’s Berkshire Hathaway (NYSE: BRK.A, BRK.B) submitted its latest 13-F filing on February 17, 2026, revealing some interesting changes in the portfolio. The most newsworthy one was undoubtedly the staggering 77% reduction in the Amazon (NASDAQ: AMZN) stake, as the company has sold 7.7 million shares in the e-commerce leader, reportedly valued at nearly $1.7 billion.Berkshire first entered Amazon in 2019, and after seven years, the paradigm appears to be shifting again, with ‘The Oracle of Omaha’ ...

Core Insights - Duan Yongping, known as 'the Chinese Warren Buffett,' has submitted his fourth-quarter 2025 13F filing, revealing a portfolio focused on artificial intelligence and blue-chip stocks [1] Portfolio Changes - A significant increase in Nvidia (NASDAQ: NVDA) shares was noted, with Yongping adding 6,639,300 shares, raising his total stake to 7,237,100 shares, which constitutes approximately 7% of his portfolio, valued at around $1.35 billion, marking a 1,110.62% increase in share count [2][3] - New investments included CoreWeave (NASDAQ: CRWV) with 299,900 shares valued at approximately $21.48 million, Credo Technology Group Holding (NASDAQ: CRDO) with 141,300 shares worth roughly $20.33 million, and Tempus AI (NASDAQ: TEM) with 110,000 shares valued at $6.50 million [4] Position Reductions - Yongping reduced his stake in Apple (NASDAQ: AAPL) by 2,470,600 shares, a 7.09% decline, impacting the overall portfolio by 4.29% [5] - A significant cut was also made in ASML Holding NV (NASDAQ: ASML), with a reduction of 70,100 shares, representing an 87.63% decrease [5] - Other notable adjustments included a 38.24% increase in Berkshire Hathaway (NYSE: BRK) holdings, adding 1,984,896 shares, bringing the total to 7,176,196 shares valued at approximately $3.61 billion [4]

As the technology sector stumbled in early 2026, American and international oil giants emerged as market leaders, helping keep the S&P 500 roughly flat year-to-date (YTD).S&P 500 stock market index YTD chart. Source: GoogleSpecifically, while the index itself is down 0.22% and big tech firms such as Microsoft (NASDAQ: MSFT) and Nvidia (NASDAQ: NVDA) fell 16% and 2% YTD, firms like Chevron (NYSE: CVX) and Occidental Petroleum (NYSE: OXY) are flying high, having gained 20% and 13%.CVX and OXY stock YTD price ...

Core Viewpoint - Nvidia is expected to report strong earnings, with significant year-over-year growth anticipated in both earnings per share and revenue, driven by demand in the artificial intelligence sector [1][3]. Financial Performance - Analysts predict adjusted earnings of approximately $1.52 per share and revenue around $65.6 billion for the quarter ending January 25, 2026, representing a year-over-year growth of roughly 71% [3]. - The previous quarter's results showed adjusted earnings of $1.30 per share and revenue of $57 billion, which surpassed forecasts [3]. Product Development - A key focus for the upcoming earnings report will be the progress on the Blackwell architecture, which has been characterized by CEO Jensen Huang as experiencing exceptional demand [4]. - Production ramps and supply fulfillment for hyperscalers and enterprise clients are expected to significantly contribute to revenue growth [4]. Market Sentiment - Wall Street analysts maintain a 'Strong Buy' consensus on Nvidia, with 39 recent ratings indicating strong confidence in the stock [6]. - The average price target is set at $260.38, suggesting a potential upside of 40.77% from current levels [6]. Price Predictions - The highest price target among analysts is $352, while the lowest is $200, indicating a generally optimistic outlook despite a wide range of estimates [7]. - The projected upside reflects confidence in Nvidia's growth driven by demand for AI chips and data center solutions [7]. Potential Volatility - The wide gap between high and low forecasts suggests potential volatility related to earnings performance and broader market conditions [8]. - Elevated expectations mean that even strong results may not prevent stock price swings if forward guidance is disappointing, particularly concerning competition and supply-chain constraints [8].

Core Insights - Nvidia reported a significant increase in its investment portfolio, rising by $9 billion from $3.8 billion in Q3 2025 to $13.1 billion in Q4 2025 [1] - The number of actual holdings in Nvidia's portfolio decreased from 6 to 5, indicating a strategic shift [1] Portfolio Changes - Nvidia completely exited its positions in Applied Digital Corp, Arm Holdings, Recursion Pharmaceuticals, and WeRide Inc, while adding $10 billion to its portfolio [2] - New positions were opened in Intel, Synopsys Inc, and Nokia [2] Share Ownership - The ownership of 24 million shares in Coreweave and 1.2 million shares in Nebius Group remained unchanged [3] Portfolio Composition - As of December 31, 2025, Intel became the largest holding, accounting for 60% of the total portfolio value, followed by Synopsys at 17%, Coreweave at 13%, Nokia at 8.2%, and Nebius Group at 0.8% [5] Controversial Holdings - Coreweave has been a contentious holding due to its background as a former cryptocurrency miner and allegations of circular deals and faked revenue in the AI sector [6][7] - Analysts express concerns that Coreweave could be at risk if the AI market experiences a downturn [8] Investment Strategy - Nvidia has previously retracted some investment plans, including a $100 billion investment in OpenAI that has seemingly been abandoned [9]

A trading expert has projected that Palantir Technologies’ (NASDAQ: PLTR) stock could crash to $43 in the coming months if historical patterns repeat.Such a move would represent a roughly 67% decline from the last closing price of $133. Year-to-date, PLTR shares have already plunged more than 60%.PLTR YTD stock price chart. Source: FinboldPLTR share price outlookRegarding the price outlook, analysis by TradingShot shared in a TradingView post on February 17 indicated that the projected drop can be derived f ...

Core Insights - SoftBank Group exited its position in Nvidia, selling approximately 32.11 million shares, reducing its stake to zero by the end of Q4 2025, with the sale valued between $5.5 billion and $6.6 billion [1][3] Portfolio Adjustments - SoftBank significantly reduced its stake in Taiwan Semiconductor Manufacturing Company by 16,637,036 shares, a 36.90% decrease, leaving it with 28,503,696 shares valued at approximately $5.78 billion, representing 37.42% of its disclosed portfolio [4] - The firm fully exited its position in Microsoft, selling 2,536,481 shares, resulting in a 100% reduction [4] - SoftBank also reduced its holdings in Lemonade by 2,638,426 shares, a 74.03% decrease, ending with 925,496 shares valued at about $65.9 million [5] - The company trimmed its Roku holdings by 1,030,976 shares, a 7.03% reduction, leaving 13,636,515 shares worth roughly $55.8 million [5] New Investments - SoftBank initiated a new position in Uber Technologies, acquiring 18,497 shares, and established a new stake in AbCellera Biologics with 345,161 shares [5]

Japan’s technology investor SoftBank Group exited its position in Nvidia (NASDAQ: NVDA) during the fourth quarter of 2025 in a major realignment of its over $15 billion portfolio.According to the filing, the investment giant dumped about 32.11 million NVDA shares, reducing its stake to zero by the end of the period.Based on the dates, Nvidia likely traded between approximately $170 and $206 during the quarter, putting the total value of the sale at an estimated $5.5 billion to $6.6 billion. SoftBank portfol ...