Core Viewpoint - The technology sector has experienced significant losses over the past week, with major companies facing double-digit declines, marking a three-month downturn in tech stocks [1][2]. Group 1: Market Trends - The slump in U.S. technology stocks has persisted for three months, primarily affecting growth stocks, which are companies that typically increase earnings faster than the market average [2]. - Investors have shifted their preference from growth stocks to value stocks, which are less volatile and often have cheaper valuations relative to their earnings and long-term growth potential [3]. - The Russell 1000 Value index has increased by 8.4% since Halloween, while the tech-heavy Russell 1000 Growth index has decreased by 3.7% [4]. Group 2: Investor Sentiment - There has been a notable decline in investor optimism regarding artificial intelligence, which had previously driven technology stock prices higher [6]. - The recent downturn in tech stocks has been exacerbated by a lack of confidence in AI's ability to significantly enhance corporate financial performance and the broader economy [6]. - The rapid rise in tech stock prices has made them vulnerable to sharp declines upon any signs of disappointment, as evidenced by Microsoft's recent stock drop despite beating Wall Street expectations [7]. Group 3: Company-Specific Performance - Advanced Micro Devices (AMD) has seen a decline of almost 21%, Intuit (INTU) is down more than 17%, Micron Technology (MU) has dropped nearly 13%, Microsoft (MSFT) is down about 7%, Nvidia (NVDA) has fallen 9%, and Salesforce (CRM) has decreased by 12.5% [8]. - Microsoft experienced its largest one-day stock drop since March 2020, falling 11% due to signs of slowing cloud revenue, which is closely tied to AI [9].

Investment Opportunities in AI Sector - The AI sector presents several strong investment opportunities, particularly for stocks that are expected to benefit from significant AI spending [1] - Companies identified as excellent buys include Nvidia, Broadcom, Taiwan Semiconductor Manufacturing (TSMC), and Microsoft, all of which are positioned to outperform the market [2] Nvidia - Nvidia is the world's most valuable company by market cap, driven by high demand for its GPUs, which are essential for training and running AI models [4] - The company has a market cap of $4.5 trillion, with a current price of $185.65 and a gross margin of 70.05% [5][6] - Analysts project a 52% growth for Nvidia in fiscal 2027, indicating strong long-term potential despite concerns about an AI bubble [6] Broadcom - Broadcom is competing with Nvidia in the AI chip sector by focusing on ASICs, which are optimized for specific workloads and can outperform GPUs in certain applications [7] - The company has a market cap of $1.6 trillion, with a current price of $333.06 and a gross margin of 64.71% [8][9] - Broadcom expects its AI semiconductor revenue to double year over year, indicating rapid growth potential [9] Taiwan Semiconductor Manufacturing (TSMC) - TSMC is a leading chip foundry with unmatched technology and capacity, making it a key player in the AI industry [10] - The company has a market cap of $1.8 trillion, with a current price of $348.85 and a gross margin of 59.02% [11] - Analysts forecast a 31% growth for TSMC this year and 22% next year, supported by sustained AI spending [11] Microsoft - Microsoft operates in both AI application and infrastructure markets, with its Azure cloud platform experiencing significant revenue growth of 39% year over year [13] - The company has a substantial backlog of $625 billion in its cloud business, indicating further growth potential [13] - Despite a recent stock decline, Microsoft is viewed as a buying opportunity, trading at 25 times forward earnings, the lowest in some time [14][16]

If you have been a participant or follower of/in the stock markets for a decade or longer, you will know that the week gone by was anything but normal. No, it’s not only about the crazy volatility in gold and silver or the rout in bitcoin. What made it exceptionally unusual was the rout in global enterprise software stocks, which, as it is, have been underperforming the markets significantly over the last year. The same technology stocks that many apparent ‘experts’ claimed ‘hands down,’ over the last three ...

We recently published 12 Stocks Jim Cramer Talked About. Microsoft Corporation (NASDAQ:MSFT) is one of the stocks that Jim Cramer talked about. Software giant Microsoft Corporation (NASDAQ:MSFT)’s shares dipped by 7% in extended trading after it reported its fiscal third-quarter earnings report. The results saw the firm post $81 billion in revenue and $4.14 in adjusted earnings per share to beat analyst estimates of $80.27 billion and $3.97. Following the earnings, Stifel downgraded Microsoft Corporation ...

Let's get to some earnings now because Amazon's fourth quarter results are just hitting the wire. You can see we're dropping initially here a quick 8%. Q4 EPS $1.95%. The street was at a $1.96%. Uh it looks like Q4 net sales I see 213.39% billion. The estimate was 211.49% billion. Uh Q4 AWS net sales XFX up 24%. The estimate was 21%. Just to break that out, it looks like that was 35.58% billion. The street was at 34.88% billion. Q4 operating margins 11.7%. That looks smack in line with what the street was l ...

Group 1 - The article discusses the concept of "Geo-capex" investing, which is an evolution of the "Capex Nation" idea, highlighting the ongoing bull market driven by AI enthusiasm despite January's volatility [1] - The focus is on long-term investment strategies in U.S. and European equities, emphasizing undervalued growth stocks and high-quality dividend growers [1] - Sustained profitability, characterized by strong margins, stable and expanding free cash flow, and high returns on invested capital, is identified as a more reliable driver of returns than valuation alone [1] Group 2 - The author manages a portfolio publicly on eToro, qualifying as a Popular Investor, which allows others to replicate real-time investment decisions [1] - The interdisciplinary background of the author, including Economics, Classical Philology, Philosophy, and Theology, enhances both quantitative analysis and market narrative interpretation [1] - The investment philosophy aims to balance asset accumulation with the freedom to choose work that aligns with personal expression, rather than seeking to avoid work altogether [1]

Group 1: Microsoft - Microsoft is a leading tech company with a market cap of $3.1 trillion, experiencing a recent stock decline despite a 17% revenue growth in the last quarter of 2025 [4][6] - The Azure cloud business showed a growth rate of 39%, slightly below the expected 39.4%, which contributed to investor disappointment [4] - The company reported a profit of $38.5 billion, up from $24.1 billion a year ago, indicating strong financial health [7] - Microsoft has a dividend yield of 0.9% and recently announced a 10% increase in its dividend [8] Group 2: American Express - American Express generated $72.2 billion in revenue for 2025, reflecting a 10% year-over-year increase, driven by strong card member spending [9] - The company forecasts a revenue growth rate of 9% to 10% for 2026, despite concerns over potential caps on credit card interest rates [10] - American Express has a market cap of $247 billion and a dividend yield of approximately 0.9%, with plans to increase its payout by 16% this year [12]

After the chaos of a software-led sell-off that bled into techs stocks at large and dragged the broader market, here are a few strategies from Wall Street pros that might help you navigate the next meltdown. The tech-heavy Nasdaq Composite was down 2% for the week, despite Friday's comeback. The iShares Expanded Tech-Software Sector ETF is down more the 12% in the same period.But the market rotation is on, and analysts say this week's plunge isn't the end of the bear market. Instead, it is a moment to asse ...

The outlook quickly became dire for software stocks this week as investors envisioned a world where Anthropic's Claude AI assistant rendered entire companies and IT departments useless. The bottom fell out of the sector as the iShares Expanded Tech-Software Sector ETF (IGV) fell 19% from January 26 to February 5.But Morningstar says fears are largely overdone, and the chaotic burst of selling represents a prime dip-buying opportunity. "We see little evidence that the bear case is unfolding — retention ra ...

以下文章来源于方伟看十年 ，作者方伟Rey ——查理·芒格 昨天看阿里千问的30亿红包请大家喝奶茶挺热闹的，星球里一位朋友问了一个问题： "AI大模型的发展会对拼多多造成什么样的影响，虽然说商品最终比拼的还是质量+价格，但如果入 口替代了，这部分的广告收入就少了？如果未来都是玩大模型，然后按全网比价买东西，那拼多多的 使用时长大幅下降，也没有短视频什么事，推荐商品的玩法也玩完。" 方伟看十年 . 可移步"方伟看十年的备用号"接受每日文章推送。独立投资人，前互联网创业者，产品经理；所写即所 思，所思即所行 本文来自微信公众号： 方伟看十年 ，作者：方伟Rey "Costco有一点是亚马逊没有的：人们真的信任Costco能提供巨大价值。这就是Costco对亚马逊构成 威胁的原因，因为他们提供价值的声誉比几乎任何人都好，包括亚马逊.....他们疯狂地希望每年为顾 客提供更好服务，其他公司节省成本会转化为利润，而西内加尔（Costco前CEO）会把它让利给顾 客，这几乎是一种宗教义务。" 我其实是个大闲人，每天都在跟各种AI聊天，捣鼓各种AI Agent（智能助手），乐此不疲。 我们评价互联网的成长首要看什么？看带宽 ...