Nvidia (NASDAQ: NVDA) is paying its next quarterly dividend on December 26, 2025, when shareholders as of December 4, 2025, will receive $0.01 per share. The dividend translates to a forward annual yield of 0.02%, based on Nvidia’s current share price of $182.41 and a forward payout ratio of 0.53%.How much will 100 Nvidia shares earn?Investors holding 100 NVDA shares can thus look forward to $1 this quarter, or $4 in total this year, provided they invested prior to March 12, 2025.Overall, 2025 has seen a 17 ...

Core Points - CoreWeave's stock has dropped 4.11% to $84.67 from $88.30 due to pre-market trading pressure [1][3] - The decline is attributed to CoreWeave's announcement of a $2 billion convertible senior notes offering, with a potential expansion of $300 million [3][4] - The notes are expected to have a conversion premium of 25% to 30% and will price after Monday's market close [3][4] Company Financials - The financing aims to provide substantial capital for expanding data-center infrastructure but raises concerns about future equity dilution [4] - Increased leverage and financial risk are indicated by this move, prompting a swift reaction from investors [4] Industry Context - CoreWeave's reliance on Nvidia GPUs positions it as a key player in the AI-computing ecosystem, making its financial health a proxy for Nvidia-linked infrastructure demand [5] - Any signs of strain at CoreWeave could raise questions about sustainability, capital needs, and long-term profitability across the AI-compute supply chain [5][6] - The market's perception of this financing as a necessary step for long-term expansion or a warning about growth pace remains uncertain [6]

Core Viewpoint - Tesla is experiencing renewed pressure as Morgan Stanley's Adam Jonas downgraded the stock rating from 'Overweight' to 'Equal-weight', while raising the price target from $410 to $425, indicating updated valuation models and long-term potential in emerging business lines [1][3]. Group 1: Stock Rating and Price Target - Morgan Stanley's Adam Jonas has lowered Tesla's stock rating from 'Overweight' to 'Equal-weight' [1]. - The price target for Tesla has been increased from $410 to $425, reflecting updated valuation models [1][3]. Group 2: Valuation Assessment - Jonas conducted a full reassessment of Tesla's sum-of-the-parts valuation, expanding beyond the vehicle segment [3]. - The revised model assigns value to the Optimus humanoid initiative and includes analysis on robotaxi deployment and Tesla's software-driven Network Services [3]. Group 3: Demand and Earnings Outlook - There is a weaker outlook for electric vehicle demand and Tesla's energy segment, which may impact near-term earnings expectations [4]. - Jonas notes potential dilution risks related to CEO Elon Musk's compensation structure [4]. Group 4: Long-term Catalysts and Valuation Range - Tesla is viewed as a global leader in electric vehicles, renewable energy, and AI, deserving a premium valuation, but high expectations for non-auto businesses have brought the stock closer to fair value [5]. - The valuation levels reflect major long-term catalysts, particularly in autonomy and humanoid robotics, with a broad valuation range from a bear case of $145 to an upside of $860, depending on Tesla's ability to scale robotaxis and deliver unsupervised autonomy [6].

Core Insights - Carvana's shares have surged following its upcoming inclusion in the S&P 500 index, which has significantly increased investor demand and momentum buying [3][4] - The stock closed at $399, up 0.2%, and saw an after-hours increase of nearly 10%, resulting in a year-to-date gain of 100% [1][4] Group 1: S&P 500 Inclusion - Carvana will join the S&P 500 index ahead of the December 22 rebalancing, leading to a spike in after-hours trading as index-tracking funds and ETFs prepare to buy shares [4] - Inclusion in the S&P 500 is expected to improve liquidity and enhance long-term credibility for Carvana [5] Group 2: Financial Performance - Carvana reported third-quarter revenue of approximately $5.65 billion, alongside improved profitability metrics, which supported its inclusion in the S&P 500 [5] - The company's recovery in unit economics, operating efficiency, and retail demand has positioned it as a leader in digital auto retail [6] Group 3: Market Dynamics - Analysts caution that the stock's premium valuation may reflect aggressive expectations, leaving little room for disappointment [6] - Part of the recent stock price spike is attributed to index-related demand rather than purely fundamental buying [6]

Core Viewpoint - Tesla's stock is positioned for a potential aggressive upside move, supported by both technical and fundamental indicators, trading above $450 and showing a nearly 20% year-to-date increase [1][3]. Technical Analysis - The stock has returned to the top of its long-term weekly range and reclaimed a rising trendline that has historically supported major rebounds since early 2025 [3]. - Current momentum is stronger as the stock approaches a heavy supply zone in the mid-$450s, which previously caused sharp reversals [3][5]. - The volume profile indicates limited overhead resistance if the stock breaks through the current price band, suggesting potential for further gains [5]. - Historical patterns show that similar setups have led to rapid rallies, with recent pullbacks maintaining higher lows, indicating firm demand [6]. Fundamental Analysis - In Q3 2025, Tesla achieved record deliveries of 497,099 vehicles and produced approximately 447,000, alongside deploying 12.5 GWh of energy storage, marking the highest figures in the company's history [7]. - Revenue reached $28.1 billion, reflecting a 12% year-over-year increase, while free cash flow hit a record $4.0 billion, with cash and investments exceeding $41 billion at quarter-end [8]. - Despite pressure on margins, the services and energy divisions, particularly Supercharging and Megapack, are contributing a growing share of gross profit, enhancing earnings quality [9]. - Developments in Full Self-Driving technology are raising expectations for monetization, although regulatory scrutiny remains a concern [11]. - Demand for electric vehicles in China remains strong, and Tesla has maintained pricing power in various markets despite competitive pressures from hybrids in the U.S. [11].

Core Viewpoint - Netflix's stock has experienced short-term volatility due to the announcement of a significant acquisition of Warner Bros. Discovery, but analysts remain optimistic about a potential recovery over the next year [1][6]. Group 1: Stock Performance - As of the close of the last trading session, Netflix shares were valued at $100, reflecting a nearly 3% decline for the day, while year-to-date, the shares have increased by over 12% [1][3]. - The stock's downturn is attributed to a combination of a rare earnings miss and the announcement of a $72 billion acquisition deal, which totals $82.7 billion when including debt [3][5]. Group 2: Acquisition Details - The Warner Bros. acquisition is one of the largest in the entertainment sector, granting Netflix control over HBO, DC Studios, and Warner's extensive film and TV catalog [4]. - The completion of the acquisition is contingent upon Warner Bros. Discovery spinning off its linear TV networks, expected by Q3 2026, followed by necessary regulatory approvals, which introduces uncertainty into the timeline [4]. Group 3: Earnings Impact - In Q3 2025, Netflix reported revenue of $11.51 billion, but earnings per share (EPS) fell to $5.87, missing forecasts due to a one-time tax charge of $619 million related to a Brazilian dispute, ending a streak of consecutive earnings beats [5]. Group 4: Analyst Outlook - Wall Street analysts have a 'Moderate Buy' consensus on Netflix, with 28 out of 37 analysts recommending a buy, and an average 12-month price target of $137.65, indicating a potential upside of 37.3% [6]. - Price targets range from a low of $92 to a high of $160, reflecting a mix of caution and optimism in the market [6]. Group 5: Strategic Value of Acquisition - Oppenheimer analyst Jason Helfstein reiterated an 'Outperform' rating on Netflix with a price target of $145, emphasizing the strategic value of the $83 billion acquisition, which is expected to be EPS-accretive by FY28 [8]. - The acquisition is seen as a way to enhance Netflix's content library and production capabilities, with synergies in content integration and talent attraction [9].

Core Viewpoint - Palantir's stock has experienced significant growth in 2025, with a year-to-date gain of approximately 141%, and an AI model predicts the rally may continue, projecting a year-end price of around $225 per share [1][3][10] Stock Performance Predictions - The base-case scenario suggests Palantir's stock could range between $205 and $235, driven by steady government and commercial AI contract momentum, with revenue growth expected between 40% to 60% and ongoing margin improvements [4] - A bullish scenario anticipates the stock could rise to between $260 and $310, contingent on faster enterprise adoption of AI platforms and significant contract wins, particularly from collaborations with Nvidia [5] - The bearish outlook places the stock in the $140 to $170 range, reflecting potential risks such as a valuation reset and slower AI spending in 2026 budgets, although the company would remain fundamentally sound [7] Market Conditions and Investor Sentiment - Supportive macroeconomic conditions and strong investor interest in high-growth AI companies are expected to bolster Palantir's position as a key infrastructure provider for government and enterprise AI [6] - Despite potential volatility, the demand for AI capabilities and government-sector software is projected to provide a solid foundation for Palantir's stock [10]

Core Insights - Two major firms have raised their price targets for Alphabet, indicating confidence in the company's performance driven by advertising strength and AI efficiencies [1][2] - Pivotal Research increased its target to $400 from $350, highlighting Google's search business as a resilient cash cow with strong pricing power [1] - Truist raised its target to $350 from $320, citing expectations for a robust U.S. holiday season in e-commerce and digital advertising [2] Price Target Increases - Pivotal Research's new price target reflects a potential 26% upside from the current stock price of $317.62, driven by ad revenue strength and AI-related cost efficiencies [3] - Truist's target increase is supported by anticipated growth in AI-optimized ad channels and consumer momentum in e-commerce [2] Market Performance - At market close on Thursday, Google stock was trading at $317.62, down $2.01 (-0.63%) [3] - The consensus view from analysts suggests substantial upside potential for Google shares based on the combination of advertising strength and macroeconomic tailwinds from the holiday season [3]

Core Viewpoint - Goldman Sachs maintains a Buy rating on Amazon with a price target of $290, following the AWS re:Invent conference, despite AMZN stock trading at approximately $229.11, down 1.41% for the day and 8.43% over the past month [1]. Group 1: AWS and AI Positioning - Key announcements at the re:Invent conference reinforced Amazon's positioning in artificial intelligence, machine learning, and custom cloud silicon, providing clarity on capturing enterprise-scale AI demand [2]. - The combination of the recent earnings report and insights from re:Invent is seen as a positive step in enhancing investor sentiment regarding AWS's AI thematic positioning [3]. - AWS's strategy aims to capitalize on the growing prevalence of AI, similar to Amazon's previous leadership in cloud computing and storage [6]. Group 2: Growth Potential - There are two major supportive themes: the potential for Amazon to re-accelerate top-line growth and AWS's role in advancing from foundational AI models to more sophisticated enterprise deployments, which include agents, application development, and workload migration with improved cost efficiency [4]. - AWS's approach to artificial intelligence mirrors the successful characteristics of Amazon's e-commerce strategy, such as a wide range of offerings, ease of adoption, and a long-term focus on customer needs [5]. - Goldman Sachs projects that AWS can sustain a revenue compound annual growth rate (CAGR) of approximately 20% or higher over the next three years [6].

Core Viewpoint - Alphabet's stock has faced a decline despite positive forecasts from Wall Street, attributed to concerns that the recent stock rally outpaced the company's fundamental performance [1] Group 1: Stock Performance - Google stock was trading at $316.74, down nearly 2% over the past five days [1] Group 2: Analyst Ratings and Forecasts - Wedbush's report indicates that Google is positioned for further growth, particularly with its Gemini large language model expected to be Apple's exclusive AI partner [2] - RBC reiterated a "Buy" rating with a target price of $315, while Arete Research raised its target from $300 to $380, and HSBC adjusted its target from $335 to $370, maintaining a "Buy" rating [3] - Guggenheim increased its forecast from $330 to $375, also reiterating a "Buy" rating based on confidence in Google's AI-driven growth [3] Group 3: Growth Drivers - Analysts noted accelerating growth in cloud backlog, YouTube's market dominance, and increased adoption of the Gemini platform as key factors for the positive outlook [4] - The market is believed to undervalue Google Cloud's revenue potential by as much as $40 billion [4] - Bank of America highlighted that Google's custom AI chips could significantly benefit its partner Broadcom as unit shipments and selling prices are expected to rise in 2026 and 2027 [4]