Core Viewpoint - The Nasdaq Composite index is experiencing a correction, down over 9% year-to-date and over 13% from its December 16 high, indicating a potential opportunity for investors to acquire high-quality stocks and ETFs at more affordable prices [1][2]. Group 1: Nasdaq Composite and Correction - The Nasdaq Composite has entered correction territory, defined as a decline of 10% to 20% from recent highs, with a current drop of over 9% year-to-date and over 13% from its December 16 peak [1]. - Historical context shows that the Nasdaq-100 has faced notable corrections in the past 20 years, with declines of up to 54% during bear markets, yet it has outperformed both the Nasdaq Composite and S&P 500 over the same period [8][9]. Group 2: Investment Opportunities - The Invesco NASDAQ 100 ETF is highlighted as a favorable investment option during this correction, tracking the 100 largest non-financial stocks in the Nasdaq-100, providing a more focused exposure compared to the broader Nasdaq Composite [3][4]. - The Invesco NASDAQ 100 ETF has a lower expense ratio of 0.15% compared to the more popular Invesco QQQ Trust ETF, making it an attractive alternative for long-term investors [4]. Group 3: Sector Breakdown - The Invesco NASDAQ 100 ETF is heavily weighted towards the technology sector, which comprises 49.95% of the ETF, followed by communication services at 15.71% and consumer discretionary at 13.61% [5]. - Despite current challenges in the tech sector, its long-term potential remains significant, indicating that the sector will continue to play a major role in the economy [5]. Group 4: Investment Strategy - Dollar-cost averaging is recommended as a strategy to mitigate risks associated with market timing, allowing investors to consistently invest a set amount over time regardless of market conditions [10][12]. - The importance of maintaining an investment schedule is emphasized, as it helps avoid the pitfalls of trying to time the market based on price fluctuations [11][12].

Well, it has happened: After around two years of semismooth sailing, the Nasdaq has entered into correction territory. The Nasdaq Composite, one of the stock market's primary indexes, was down over 9% year to date as of market close March 10, and down roughly 13% since hitting a high on Dec. 16.The current correction isn't a total surprise, but that doesn't make it easier to digest seeing many big-name stocks and major indexes in the red. Despite the Nasdaq currently being in correction, the news isn't all ...

Core Viewpoint - The Nasdaq Composite has entered correction territory, dropping over 13% from its record high on December 16, indicating a natural part of the stock market cycle that presents potential investment opportunities, particularly in companies like Alphabet [1][2][3]. Company Performance - Alphabet's stock is down 12% year to date and nearly 20% from its 12-month high, with only Tesla and Nvidia performing worse among the "Magnificent Seven" stocks [4]. - Despite the stock price drop, Alphabet's financial performance remains strong, with over $350 billion in revenue for 2024, a 14% year-over-year increase, and a 31% rise in operating income from 2023 [5]. Revenue Streams - Google advertising is the primary revenue source for Alphabet, but Google Cloud and YouTube have also shown consistent growth, contributing to an annual revenue run rate of $110 billion [6]. - Google Cloud's revenue grew 30% year over year in the fourth quarter, reaching $12 billion, driven by demand for cloud services [7]. Future Investments - Alphabet plans to invest approximately $75 billion in capital expenditures in 2025, focusing on expanding its AI capabilities and enhancing Google Cloud's competitiveness [8]. Valuation - Following recent stock price declines, Alphabet's price-to-earnings (P/E) ratio is around 20.5, below its 10-year average, suggesting the stock may be undervalued compared to other major tech stocks [9][10].

The Nasdaq Composite's (^IXIC 0.35%) sell-off deepened Monday as investors' worries about the state of the U.S. economy pushed the index deeper into correction territory. But as Nasdaq stocks have fallen, some now look like bargains.One of these is tech giant MongoDB (MDB 2.43%). Its shares hit a 52-week low of $173.13 on March 10, and through that date, the stock is down 23% in 2025. MongoDB's plunge is a dramatic turnaround from the 52-week high of $387.19 reached last May. Wall Street's fears of economic ...

Core Viewpoint - The recent decline in the Nasdaq Composite has created a buying opportunity for Microsoft, which is now trading at a 52-week low despite being a leading technology company [1][2][20] Company Performance - Microsoft stock has fallen nearly 19% from its peak in July and is now at a new 52-week low, marking a significant underperformance for a company previously part of the "Magnificent Seven" stocks [2] - The company's revenue growth has slowed, with recent guidance falling short of analysts' expectations, which is atypical for Microsoft [10][11] Market Context - The Nasdaq Composite has officially entered a correction, down over 13% from its peak in February, raising concerns about a potential recession [1][3] - Historical context suggests that market corrections do not always predict long-term trends, as seen in the recovery following a similar decline last July [4][5] Growth Potential - Microsoft has significant growth potential in cloud computing, with over $25 billion of its nearly $70 billion revenue last quarter coming from this segment [8] - UBS analyst Karl Kierstead maintains a buy rating with a $510 price target, suggesting that Azure's recent challenges are logistical rather than indicative of a lack of demand [14] Artificial Intelligence Initiatives - Microsoft is actively working on integrating artificial intelligence into its products, including its Copilot program and potential applications in gaming [16][17] - The global AI market is expected to grow at an annualized rate of 22% through 2034, presenting a substantial opportunity for Microsoft [18] Investment Outlook - Despite potential volatility and the possibility that Microsoft shares may not have reached their lowest point, the current dip presents an attractive opportunity for long-term investors [19][20]

About this content About Oliver Haill Oliver has been writing about companies and markets since the early 2000s, cutting his teeth as a financial journalist at Growth Company Investor with a focusing on AIM companies and small caps, before a few years later becoming a section editor and then head of research. He joined Proactive after a couple of years freelancing, where he worked for the Financial Times Group, ITV, Press Association, Reuters sports desk, the London Olympic News Service, Rugby World Cup ...

Core Viewpoint - Microsoft stock is currently trading at a 52-week low despite strong fundamentals and recent positive developments in its quantum computing technology [1][10]. Company Performance - Microsoft has experienced an 8.7% decline in stock price, contributing to its 52-week low, while the Nasdaq index has fallen 13% since its all-time high [1][10]. - The company recently announced a significant advancement in quantum computing with the "Majorana 1" chip, which could potentially support one million qubits [3]. - Despite the stock decline, analysts from UBS and Goldman Sachs have reaffirmed their "buy" ratings, indicating confidence in Microsoft's future performance [5]. Revenue Breakdown - As of 2023, Microsoft derives 75% of its revenue from two primary sources: "Intelligent Cloud" (43%) and "Productivity and Business Processes" (32%) [6][7]. - These two segments contribute over 82% of Microsoft's operating profit, resulting in an impressive operating profit margin of 49.2% [8]. Market Context - The current stock price reflects a valuation of 30 times earnings, slightly above the average S&P 500 stock at 28 times earnings, suggesting that the stock is more affordable now compared to previous valuations [13]. - The company faces potential risks from trade tariffs, particularly concerning semiconductor imports from Taiwan, but its high operating profit margin may mitigate these impacts [11][12].

Market Overview - Concerns about a potential recession and a tariff war are causing significant volatility in the stock market, particularly affecting the tech-heavy Nasdaq Composite, which has fallen 13.4% since December and 9.5% since the beginning of 2025 [1] Nvidia Insights - Nvidia's share price has decreased by 20.4% since the start of the year, raising questions about its investment value, but it maintains a dominant position in AI processors [3] - Nvidia's AI accelerators hold an estimated 70% to 95% market share in the AI chip sector, with CEO Jensen Huang projecting $2 trillion in tech company spending on data center infrastructure over the next five years [4] - The company's data center sales surged by 93% to $35.6 billion in Q4 of fiscal 2025, driven by demand for its new Blackwell processors, which generated $11 billion in sales, marking the fastest product ramp in Nvidia's history [5][6] Broadcom Insights - Broadcom's share price has also fallen by 20.4% since the beginning of the year, but it remains a leading designer of application-specific integrated circuits (ASICs) used in AI data centers by major tech firms like Meta Platforms and Alphabet [7][8] - Broadcom's AI revenue increased by 77% in Q1, reaching $4.4 billion, following a remarkable 220% growth in 2024 [8][9] - The ongoing competition among tech companies for AI dominance is expected to sustain AI data center spending, providing Broadcom with opportunities as hundreds of billions of dollars are committed to new AI infrastructure [9][10]

Core Insights - Upstart has experienced significant stock price volatility, with a notable recovery following strong earnings reports, but has recently faced a sharp decline [1][2] Business Performance - Upstart reported a 56% year-over-year revenue growth and a 68% increase in loan volume in the fourth quarter, despite challenging economic conditions [3] - The company's net loss has narrowed significantly, and adjusted margins have improved [3] - Investor demand for loans is increasing, with Upstart securing $1.3 billion in new commitments from partners to purchase originated loans [4] Conversion and Loan Volume - Upstart's loan conversion rate improved to 19.3% in the fourth quarter from 11.6% a year ago, indicating a positive trend in loan approvals [5] - The company is expanding into auto loans and home equity lines of credit (HELOCs), with auto loan volume tripling year-over-year and HELOC volume growing 59% sequentially in the fourth quarter [6] Market Opportunities - The auto loan market in the U.S. is valued at $677 billion, while the home loan market is $1.4 trillion, presenting substantial growth opportunities for Upstart [7] - Americans currently hold approximately $35 trillion in home equity, suggesting potential demand for HELOCs as interest rates decline [7] Future Outlook - Upstart anticipates achieving its first billion-dollar revenue year and expects to at least break even on unadjusted net income, a milestone not reached since 2021 [8] Stock Valuation - Despite recent stock price declines, Upstart's stock is trading at approximately 6.5 times trailing-12-month revenue, the lowest price-to-sales multiple since October [10] - The stock has lost nearly half its value from its 2025 high, yet there has been no negative news regarding the company's business [10]

Core Viewpoint - The recent decline in the Nasdaq Composite presents a buying opportunity for investors, particularly for stocks that have been unfairly punished despite their resilience against economic challenges [1][2]. Group 1: Shopify - Shopify facilitates e-commerce for merchants and brands, providing an alternative to platforms like Amazon [3]. - The company reported $292 billion in goods and services sold last year, a 24% increase from the previous year, with revenue rising nearly 26% to $8.9 billion [4]. - Shopify's business model includes recurring revenue from rented technology, which remains stable even during economic downturns, potentially benefiting from consistent consumer demand [5][6]. Group 2: Broadcom - Broadcom specializes in telecommunications technology, including fiber optic equipment and networking adapters, and has seen significant growth due to the rise of AI data centers [7][8]. - The company generated $51.6 billion in revenue last fiscal year, with $12.2 billion (up 220% year-over-year) coming from AI-related products [8]. - CEO Hock Tan projected that the AI hardware market could grow to between $60 billion and $90 billion annually by 2027, indicating potential for substantial growth in Broadcom's AI business [9][10]. - Broadcom's extensive patent portfolio positions it favorably in the AI sector, as companies will need its technology to enhance their operations [10][11]. Group 3: Palo Alto Networks - Palo Alto Networks is a comprehensive cybersecurity solutions provider, offering a range of services from firewalls to threat detection, with $2.3 billion in business last quarter, a 14% increase year-over-year [12][13]. - Cybercrime is expected to rise during economic downturns, increasing the demand for cybersecurity solutions as organizations face greater risks [14][15]. - The World Economic Forum reported that 72% of organizations feel their cyber risks are growing, highlighting the need for enhanced cybersecurity measures [15][16].