Group 1: Market Overview - The stock market has experienced a rocky start to 2025, with major market indexes declining due to concerns over President Trump's tariff policies potentially leading to a recession [1] - The tech-centric Nasdaq Composite has fallen more than 10% year to date [1] Group 2: Investment Opportunities - Market sell-offs can present opportunities to invest in strong companies that are currently underestimated [2] - Nvidia is highlighted as a leading supplier of chips for AI data centers, with its share price down 20% year to date, presenting an attractive buying opportunity [3][5] - Amazon is also recommended as a stock to buy on the dip, benefiting from its dominance in the $4 trillion e-commerce market and long-term growth in its cloud computing business [8] Group 3: Nvidia Insights - Nvidia's revenue doubled to $130 billion last year, with 88% from data center sales, indicating strong demand despite potential tariff impacts [5] - Nvidia offers a complete system of hardware and software for AI research, contributing to its dominant position in the data center market [6] - The current price-to-earnings (P/E) ratio for Nvidia is 24, compared to the S&P 500 average of 28, suggesting good value for investors [7] Group 4: Amazon Insights - Amazon has over 200 million Prime members, providing a strong customer base for its e-commerce platform [8] - Amazon Web Services (AWS) generated $115 billion in annualized revenue, contributing significantly to Amazon's operating profit [10] - Amazon's operating cash flow increased by 36% to $116 billion last year, indicating improved profitability [11] - The stock trades at 18 times trailing cash from operations per share, below its five-year average of 25, suggesting solid long-term value [12]

Core Viewpoint - The Nasdaq has entered correction territory, but spending on AI infrastructure continues to rise, benefiting AI semiconductor companies [1][2]. Group 1: AI Infrastructure Spending - The three major cloud computing companies have budgeted a combined $250 billion in capital expenditures for AI infrastructure this year [2]. - OpenAI and Softbank, along with other companies, have pledged $500 billion over the next few years for building AI data centers through Project Stargate [2]. - Meta Platforms plans to spend up to $65 billion on AI infrastructure this year, indicating significant ongoing investment in AI [2]. Group 2: Nvidia - Nvidia holds approximately 90% market share in GPUs, largely due to its CUDA software platform, which enhances the functionality of its chips [4]. - The company's revenue growth surged as AI became mainstream, with its GPUs being essential for training AI models and running inference [5]. - Nvidia's stock is currently trading at a forward P/E ratio of under 24 times 2025 estimates and a PEG below 0.5, suggesting it is undervalued [6]. Group 3: Broadcom - Broadcom specializes in custom AI chips, designing application-specific integrated circuits (ASICs) that offer better performance for specific tasks [8]. - The company has established a $60 billion to $90 billion serviceable addressable market for its custom chips by fiscal 2026, with increasing interest from new customers [9]. - Broadcom's stock is trading around 28.5 times fiscal 2025 analyst estimates, reflecting an attractive valuation given its growth potential [11]. Group 4: Advanced Micro Devices (AMD) - AMD holds about 10% market share in the GPU market and has gained significant share in the CPU market within data centers, with over 50% market share among hyperscalers [12][13]. - The company is experiencing growth in the GPU market, with its MI300X GPUs being utilized by Microsoft and Meta Platforms, and plans to launch the MI400 GPUs in 2026 [14]. - AMD's stock has a forward P/E of only 15, making it an inexpensive option, while its CPU growth and overall AI spending trends should positively impact its GPU revenue [15].

The Nasdaq Composite (^IXIC -0.18%) is officially in a correction, with the tech-heavy Nasdaq-100 index down about 12% from its recent high. And while there are some stocks that still look rather pricey, even after the downturn, there are some excellent bargains to be found for patient long-term investors.With that in mind, here are two "forever stocks" I own in my portfolio, both of which look attractive after dropping by 15% or more from their 2025 peaks.A second chance to get "Back to Starbucks"Starbucks ...

Core Viewpoint - The current market volatility presents a buying opportunity for certain stocks, particularly Costco Wholesale and SoFi Technologies, which are experiencing significant price adjustments despite their strong business fundamentals [2]. Costco Wholesale - Costco has shown reliable sales and income growth, with a 9% year-over-year increase in sales for the fiscal 2025 second quarter, driven by a 6.8% rise in comparable-store sales [4]. - E-commerce sales have surged by 21% in the same quarter, indicating a strong digital presence and growth in big and bulky item sales [4]. - Quarterly earnings per share rose from $3.92 to $4.02, supported by a loyal customer base and a recurring revenue stream from membership fees, which increased paid member households by 6.8% year over year [5]. - Despite a high P/E ratio exceeding 60, Costco's stock is currently trading at 55 times trailing-12-month earnings, reflecting market confidence in its long-term growth potential [6]. SoFi Technologies - SoFi, a tech-focused financial services company, reported a 27% year-over-year revenue increase in the 2024 fourth quarter, transitioning to a net income of $499 million from a loss of $301 million the previous year [7]. - The company is attracting millions of new customers, particularly young professionals, through its user-friendly digital platform that simplifies financial management [8]. - SoFi has diversified its offerings beyond lending, including bank accounts and investment tools, and has introduced unique services like a fund for investing in SpaceX [9]. - The financial services segment has seen an 84% year-over-year sales increase, with non-lending segments growing to represent 49% of total sales, alleviating pressure on the lending segment [10]. - SoFi's stock is currently 57% off its all-time high, trading at a forward P/E ratio of 23, suggesting potential for long-term investment despite inherent risks [11].

The Nasdaq (^IXIC -0.18%) has officially entered correction territory, falling by close to 13% since mid-February, as of this writing. Monday marked the index's worst single-day drop since 2022, as it plunged by 4% -- fueling concerns about a looming bear market or recession.The future is still uncertain for the market, and nobody knows whether stock prices will rebound or we're headed for a deeper downturn. But over the long term, it's almost guaranteed that the market will recover. Despite many investors' ...

Market Overview - The current stock market downturn presents opportunities for investors to acquire quality businesses at discounted prices, particularly for those with a long-term outlook of five to ten years [2][3] Artificial Intelligence Sector - The adoption of artificial intelligence (AI) is a significant secular tailwind, with estimates suggesting AI could contribute up to $15.7 trillion to the global economy by 2030 [3] Alphabet Inc. - Alphabet dominates the internet search market, controlling 90% of the global search market and approximately 26% of the digital advertising market in 2024 [4] - The company is the third-largest provider of cloud infrastructure services, holding an 11% market share [5] - Alphabet has integrated AI solutions into its search and advertising, and its AI model, Gemini, is gaining traction against competitors like ChatGPT [6] - The stock is currently valued at 20 times earnings, below its five-year average of 26, making it an attractive option for long-term investors [7] Meta Platforms - Meta Platforms leads in social media with a user base of approximately 3.35 billion monthly visitors, capturing 21% of the digital advertising market [8] - The company has leveraged its extensive user data to develop its AI offerings, including the widely used Meta AI (LLaMA) products [9] - Meta's stock is currently priced at 25 times earnings, presenting a compelling opportunity for long-term investors despite economic uncertainties [10] The Trade Desk - The Trade Desk is a leading demand-side platform in programmatic advertising, providing tools for advertisers to manage ad campaigns [11] - The company has introduced innovative solutions like Unified ID 2.0 and OpenPath, enhancing targeting and measurement capabilities [12] - The recent launch of the AI-powered Kokai platform aims to optimize digital marketing by accessing 13 million ad impressions per second [13] - Despite a recent stock decline of over 50% due to missed guidance, the stock is currently valued at 33 times forward earnings, representing a potential buying opportunity for investors [14]

Group 1 - The total short interest in 3,117 Nasdaq Global Market securities reached 12,765,719,651 shares as of February 28, 2025, an increase from 12,649,030,702 shares reported on February 14, 2025, indicating a slight rise in short selling activity [1] - Short interest in 1,628 securities on The Nasdaq Capital Market totaled 2,565,936,316 shares at the end of the settlement date of February 28, 2025, compared to 2,531,037,044 shares in the previous reporting period, maintaining an average daily volume of 1.00 day [2] - Overall, short interest across all 4,745 Nasdaq securities amounted to 15,331,655,967 shares at the February 28, 2025 settlement date, up from 15,180,067,746 shares in the prior reporting period, with an average of 1.87 days compared to 1.89 days previously [3] Group 2 - The reported open short interest positions for each Nasdaq security reflect the total number of shares sold short by all broker/dealers, regardless of their exchange affiliations, indicating the extent of short selling in the market [4]

Core Viewpoint - The recent decline in the Nasdaq presents a buying opportunity for high-quality stocks, particularly Alphabet, which has seen a significant drop in its share price but continues to show strong growth potential [1][2][10]. Company Performance - Alphabet's shares have decreased by 20% from their recent peak, yet they have increased over 150% in the past five years, outperforming the S&P 500's gain of more than 90% [3]. - The company's revenue rose by 15% last year to $350 billion, while net income surged over 35% to $100 billion, indicating robust growth for a large company [4]. Valuation Metrics - Alphabet has the lowest forward price-to-earnings (P/E) ratio among the Magnificent Seven at just over 18 times, which is cheaper than the Nasdaq-100's over 25 times and the S&P 500's more than 21 times [3]. AI and Growth Strategy - Artificial intelligence (AI) is a significant growth driver for Alphabet, with CEO Sundar Pichai highlighting strong performance in AI and business momentum in the fourth quarter [6]. - Google Cloud revenues increased by 30% to $12 billion, driven by growth in AI infrastructure and generative AI solutions [7]. - The company plans to invest $75 billion in capital expenditures this year, up from $52.5 billion last year, to enhance its AI capabilities and infrastructure [8]. Future Growth Prospects - Alphabet is positioning itself as a leader in AI infrastructure, which is expected to drive continued growth in its cloud platform and overall revenue [9]. - The integration of AI into its products and platforms is anticipated to enhance user experience and contribute to sustained revenue and earnings growth in the coming years [9].

The Nasdaq has entered correction territory, and just as the so-called "Magnificent Seven" stocks led the market higher during the bull run, these stocks have helped lead the market lower during this recent correction. The "Magnificent Seven" consist of seven leading technology companies: Alphabet (GOOGL -1.76%) (GOOG -1.82%), Amazon (AMZN 0.49%), Apple, Meta Platforms, Microsoft, Nvidia (NVDA 1.93%), and Tesla, all of which trade on the Nasdaq stock exchange.Let's take a look at the three best "Magnificent ...

Market Overview - The Nasdaq Composite has experienced a decline of over 10% from its peak, entering correction territory [1] Investment Opportunities - Corrections are viewed as buying opportunities, particularly for dividend-paying stocks [2] - Three Nasdaq-listed dividend stocks are highlighted for potential investment: Broadcom, PepsiCo, and T. Rowe Price [2] Broadcom (AVGO) - Broadcom's stock has decreased by approximately 25% from its peak, resulting in a dividend yield of around 1.3% [3] - The company has a strong track record of dividend growth, with an 11% increase last year, marking 14 consecutive years of growth and an overall increase of 8,330% during this period [4] - Demand for Broadcom's semiconductors is driven by artificial intelligence, with AI revenue increasing by 220% to $12.2 billion last year [5] PepsiCo (PEP) - PepsiCo's shares are about 15% below their 52-week high, maintaining a dividend yield of approximately 3.5% [6] - The company plans to raise its dividend by 5% later this year, marking the 53rd consecutive year of dividend increases, placing it among the elite Dividend Kings [7] - PepsiCo has a strong financial position, generating significant cash flow and targeting high-single-digit earnings-per-share growth over the long term [8] T. Rowe Price (TROW) - T. Rowe Price's shares have fallen over 20% from their 52-week high, resulting in a dividend yield exceeding 5% [9] - The company raised its dividend by 2.4% last month, extending its growth streak to 39 years [9] - T. Rowe Price's assets under management (AUM) increased by 11.2% to $1.6 trillion, contributing to a more than 20% rise in earnings per share last year [10] Future Outlook - The Nasdaq's decline may impact T. Rowe Price's AUM in the short term, but recovery is expected during the next market rally [11] - A list of high-quality dividend stocks, including Broadcom, PepsiCo, and T. Rowe Price, is being compiled for potential purchases if prices decline further [12]