Make no mistake. I think Nvidia (NASDAQ: NVDA) will be an excellent stock to own in 2026. It has strong tailwinds blowing in its favor and top-notch execution. However, putting all of your eggs in one basket is a disaster waiting to happen. So, investors need some alternative AI stocks to diversify a bit in the artificial intelligence (AI) space. Three stocks that I think can make for strong alternative investments to Nvidia are Taiwan Semiconductor (NYSE: TSM), Broadcom (NASDAQ: AVGO), and AMD (NASDAQ: ...

Since the start of 2025, Intel (NASDAQ: INTC) has been one of the best-performing big tech stocks on the market. The stock is up over 170% in that time (through Jan. 22), with a large chunk of that gain coming after mid-September. Like many tech companies, Intel can thank the current artificial intelligence (AI) supercycle for much of this turnaround. As the hardware side of AI becomes more vital with hyperscalers (companies like Microsoft, Alphabet, and Amazon) writing big checks, semiconductor companie ...

Core Viewpoint - Broadcom (AVGO) has faced significant stock declines in the past, with drops exceeding 30% on multiple occasions, indicating vulnerability to abrupt market corrections [1][5]. Risk Factors - **Risk 1: VMware Customer Loss and Legal Action** There is a potential loss of VMware customers due to compulsory subscriptions and price increases, with evidence of price hikes ranging from 800% to 1,500% expected by May 2025. Additionally, legal actions are anticipated, such as Tesco's £100 million lawsuit regarding alleged contract violations [3][10]. - **Risk 2: Geopolitical Retaliation Risks in China** Broadcom may face a significant revenue exposure loss of 17% from China due to new U.S. tariffs on AI chip exports and directives to eliminate foreign software from state-owned enterprises by mid-2026. This geopolitical tension could lead to immediate margin pressures [4][10]. Financial Performance - **Revenue Growth** Broadcom has reported a revenue growth of 23.9% over the last twelve months and a 25.2% average growth over the last three years [11]. - **Cash Generation** The company has demonstrated strong cash generation capabilities, with a free cash flow margin of nearly 42.1% and an operating margin of 40.8% for the last twelve months [11]. - **Valuation** Broadcom's stock is currently trading at a price-to-earnings (P/E) multiple of 68.2, indicating a high valuation relative to earnings [11].

1月29日，挪威央行投资管理（Norges Bank Investment Management）正式发布 2025 年年度投资报告。 数据显示，全球最大主权财富基金之一的挪威政府全球养老基金（Government Pension Fund Global，GPFG）在2025年实现15.1%的整体回报率，基金规模 于2025年12月31日达到21.268万亿挪威克朗（约合15.47万亿人民币）。 从基金规模变动细节来看，2025年基金会计收益达2.362万亿克朗（约1.72万亿人民币），但受挪威克朗对多国主要货币升值影响，汇率因素导致基金价值 缩水。同时，扣除管理费用后的资金净流入为319亿克朗，多重因素共同作用下，基金全年规模净增1.526万亿克朗。 从资产类别表现来看，权益类投资成为基金收益的核心驱动力。2025年，基金股票投资回报率高达19.3%，显著跑赢其他资产类别。其中，科技、金融及 基础材料板块表现尤为突出，贡献了权益投资的主要收益。挪威央行投资管理首席执行官尼古拉・丹根（Nicolai Tangen）在声明中强调："2025年基金交 出了极具说服力的成绩单，科技、金融与基础材料领域的优质股票持续 ...

While Intel (NASDAQ: INTC) draws attention with government support and Nvidia (NASDAQ: NVDA) dominates the AI headlines, another semiconductor giant has been quietly building scale in the background. ... ...

Market Overview - The Federal Reserve maintained the federal funds rate target range at 3.5%-3.75%, aligning with market expectations[9] - The Hang Seng Index closed at 27,827, down 2.58% for the day but up 8.57% year-to-date[3] - The S&P 500 index closed at 6,978, with a slight decrease of 0.01% for the day and a year-to-date increase of 1.94%[3] Stock Performance - Gold prices surged, with spot gold exceeding $5,280 per ounce, marking a monthly increase of over 22%[9] - Semiconductor stocks saw significant gains, with the Philadelphia Semiconductor Index rising by 2.34%[9] - Major tech stocks showed mixed results, with Intel up 11.04% and Microsoft down 6% post-earnings report[9] Sector Highlights - Oil stocks continued to rise, with Shanghai Petrochemical gaining over 5% due to geopolitical tensions driving oil prices up by 3%[9] - New consumer concept stocks performed well, with a snack retail chain soaring 69% on its debut[9] - Airline stocks faced pressure, with China Southern Airlines down 6.83% due to rising operational costs[9] Economic Indicators - The U.S. dollar index fell to 95.51, the lowest since February 2022, contributing to the rise in gold prices[9] - The Japanese yen strengthened, impacting export-related stocks negatively, with Toyota down 3.24%[13] - The Bank of Japan raised its policy rate to 0.75%, the highest in 30 years, indicating a cautious approach to future rate hikes[13]

Broadcom Inc. (NASDAQ:AVGO) is among Goldman Sachs’ top semiconductor stock picks. On January 26, JPMorgan’s analysts released their monthly list of top technology stock picks, highlighting opportunities across growth, income, and value strategies, with semiconductors and infrastructure software among the focus areas. Broadcom Inc. (NASDAQ:AVGO) was featured for its diverse portfolio spanning wireless, broadband, networking, and storage, while Wells Fargo upgraded the stock to Overweight and the company is ...

Core Insights - The artificial intelligence (AI) market is rapidly expanding, leading to increased upgrades in data centers to accommodate the growing usage of AI applications. The global AI infrastructure market is projected to grow at a CAGR of 29.1% from 2025 to 2032 [1] Company Analysis - Broadcom is positioned as a key player in the AI infrastructure boom by producing custom application-specific integrated circuits (ASICs) that are more cost-efficient for processing AI tasks compared to Nvidia's data center GPUs [2] - Major hyperscalers like Alphabet's Google and Meta Platforms are adopting Broadcom's custom AI accelerators to reduce reliance on Nvidia's GPUs, and Broadcom also offers networking switches, optical equipment, and infrastructure software to support data center expansion [4] - In fiscal 2025, Broadcom's AI chip revenue surged by 65% to $20 billion, making up 31% of its total revenue, which helped counterbalance slower growth in its non-AI segments [5] - Analysts forecast that from fiscal 2025 to fiscal 2028, Broadcom's revenue and earnings per share (EPS) will grow at CAGRs of 38% and 47%, respectively, driven by the expanding AI market and stabilization of its non-AI businesses [5] Future Growth Catalysts - Broadcom anticipates generating between $60 billion to $90 billion in annualized AI chip revenues by the end of fiscal 2027, primarily from three hyperscale customers, along with increased sales of networking and optical chips for the broader AI market [6] - The company has a history of acquisitions, including CA Technologies, Symantec's enterprise security division, and VMware, to diversify its business and is expected to continue making significant acquisitions [7] Valuation and Investment Perspective - Broadcom's stock is considered reasonably valued at 30 times next year's earnings, providing a diversified investment opportunity in the AI infrastructure market compared to Nvidia [8] - The forward dividend yield is 0.8%, which may not attract income investors, but the low payout ratio of 49% allows for potential future dividend increases [8]

The company is set to announce its earnings on Feb. 5 after markets close. According to estimates from 15 different analysts, an EPS of $1.97 is expected, which reflects a 5.91% YoY growth in earnings. This seems modest and explains the stock performance. However, things are expected to improve significantly, with an EPS growth of 11% expected by 2026, 21.71% expected by 2027, and 24.5% expected by the end of 2028.Amazon is currently trading at a trailing twelve-month P/E of 33.68x, significantly lower than ...

Group 1: Intel's Performance and Developments - Intel's shares have increased by over 70% since the Trump administration acquired a 10% stake in August 2025, rising from $24 to approximately $43 [1] - The stock has climbed 15% year to date, bolstered by a $5 billion investment from Nvidia for collaboration on chip production [1][2] - Intel has introduced its new Panther Lake CPU chips, generating excitement among investors [2] Group 2: Financial Outlook and Challenges - Intel reported a 4% decline in revenue year-over-year for its fiscal fourth quarter, despite beating earnings estimates [4] - The company's first-quarter revenue outlook fell below analysts' expectations due to supply constraints impacting its ability to meet demand [4] - Intel has been operating at a net loss for most of the past two years, only achieving profitability in Q3 2024, leading to concerns about its high valuation [5] Group 3: Competitive Landscape - Intel faces intense competition in the semiconductor industry, which may be exacerbated by its U.S. government stake, even if it is passive [5] - Broadcom has emerged as a strong competitor, achieving a stock return of about 32% over the past year and a five-year annualized return of approximately 48% [7] - Broadcom holds a dominant market share of roughly 70% to 80% in its fastest-growing markets, including networking chips and AI application-specific integrated circuits [8]