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].

When you're on an airplane, the pilot or a flight attendant will typically announce over the loudspeaker to "buckle your seatbelt" when the air is turbulent. That could be good advice for investors right now, too.The Nasdaq Composite Index (^IXIC -4.00%) is now squarely in correction territory. But stock market corrections have one key redeeming quality: They provide excellent opportunities to buy great stocks at a discount. Here are my picks for the two smartest stocks to buy during the current Nasdaq corr ...

Core Viewpoint - The Nasdaq Composite index, heavily influenced by technology companies, has seen significant volatility, presenting potential investment opportunities in AI-focused ETFs as individual stock picking may be riskier [1][2]. Group 1: Market Performance - The Nasdaq Composite index gained 28.6% last year but has recently fallen 13.4% from its record high, entering correction territory [2]. - The iShares Future AI and Tech ETF is down 20.6% from its recent high, with shares available for under $40 [3]. Group 2: ETF Overview - The iShares Future AI and Tech ETF, reconstructed in August 2022, focuses exclusively on AI companies, holding only 50 stocks, which leads to potential volatility [4]. - The ETF's top 10 holdings include major AI players such as Broadcom, Nvidia, and Palantir Technologies, with Broadcom's AI revenue increasing 77% year over year to $4.1 billion [5][6][8]. Group 3: Industry Insights - The AI industry is still developing, with Nvidia's CEO predicting next-generation AI models will require 100 times more computing power, indicating a long-term growth trajectory for AI infrastructure [11]. - Major tech companies like Meta Platforms, Alphabet, Microsoft, and Amazon are projected to spend over $300 billion on hardware in 2025, benefiting companies within the iShares ETF [12][13]. Group 4: Investment Strategy - The iShares ETF has delivered a return of 6.1% since its reconstruction, outperforming the S&P 500's 5.1% gain over the same period, suggesting it could be a valuable addition to a diversified portfolio [10]. - Investing in the iShares ETF allows exposure to a range of high-quality AI stocks, potentially leading to significant long-term returns while mitigating risks associated with individual stock performance [14].

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Group 1: Market Overview - In 2024, technology stocks involved in artificial intelligence (AI) led the Nasdaq-100 index higher, while healthcare stocks struggled due to concerns about Robert F. Kennedy's nomination for Health and Human Services Secretary [1] - In 2025, the technology sector has disappointed investors, while healthcare stocks have led the U.S. market higher, with Gilead Sciences being the best performing member of the Nasdaq-100 index as of March 9, achieving a year-to-date return of 27% [1] Group 2: Company Performance - AppLovin reported a 44% increase in revenue to $1.3 billion in Q4, with non-GAAP net income more than tripling, but the stock has fallen 47% from its high this year due to negative reports from short sellers [3] - Palantir consistently beat Wall Street's expectations with its financial results last year, but the stock has fallen 32% from its high this year due to concerns about insider selling and possible Pentagon budget cuts [4] - Nvidia, the market leader in data center GPUs, has seen its stock fall 25% from its high this year due to concerns about the sustainability of AI infrastructure spending and export restrictions [5] Group 3: Analyst Sentiment - Despite recent declines, Wall Street remains predominantly bullish on AppLovin, Palantir, and Nvidia, with median target prices implying substantial upside for shareholders [6] - AppLovin's median target price of $555 per share implies 132% upside from its current share price of $239, Palantir's median target price of $97 per share implies 22% upside from its current share price of $79, and Nvidia's median target price of $175 per share implies 65% upside from its current share price of $106 [10] Group 4: Gilead Sciences - Gilead Sciences is a pharmaceutical company with a strong presence in the HIV and oncology markets, known for developing the first once-daily tablet for HIV treatment and receiving approval for a pre-exposure prophylaxis (PrEP) HIV medication [7] - Gilead reported Q4 financial results that beat Wall Street expectations, with revenue increasing 6% to $7.6 billion and non-GAAP net income increasing 10% to $1.90 per diluted share [8] - Gilead anticipates regulatory approval of twice-yearly lenacapavir injections for HIV pre-exposure prophylaxis in the U.S. and updates from two phase-3 clinical trials involving Trodelvy, which has been designated as a breakthrough therapy by the FDA [9][12] - Gilead shares trade at a reasonable price, with Wall Street expecting adjusted earnings to increase at 32% annually over the next two years, making the current price-to-earnings (PE) multiple of 25 look fair [13]

Investors haven't had many chances to consider buying shares of the artificial intelligence (AI) leader Nvidia (NVDA -5.07%) on a big dip over the last several years. But now is one of those times. In fact the recent pullback in Nvidia shares is the largest drop from a recent high in the last two years. Shares are down 20% year to date, and 28% off a January high.There are many reasons stocks drop. Company-specific news, investors rotating away from one sector toward others, and general risk angst are a few ...

Core Viewpoint - The Nasdaq stock market has entered correction territory, with the Nasdaq Composite down approximately 14% from its recent high, presenting potential buying opportunities for long-term investors [1] Company Overview: SoFi Technologies - SoFi Technologies has experienced significant stock price volatility, losing over a third of its value in the past six weeks, despite entering 2025 with strong business momentum [2][3] - In 2024, SoFi achieved a 26% revenue growth, reaching an all-time high, and recorded its first full year of profitability with the highest adjusted EBITDA, adjusted EPS, and net income in its history [4] - The company ended 2024 with 10.1 million members, a 34% increase year-over-year, and reached $25 billion in deposits, a notable achievement given its lack of a banking charter until 2022 [5] Business Growth and Opportunities - SoFi is expanding its loan platform business, which generates low-risk, capital-light fee income by originating loans for third-party lenders [6] - The company launched two new credit cards in Q4, targeting its affluent membership base, with potential for further premium or travel credit card offerings [7] - SoFi anticipates approximately 25% revenue growth and 73% diluted EPS growth in 2025, supported by a strong track record of exceeding guidance [8] Recent Developments - Following the release of its fourth-quarter and 2024 year-end results, SoFi's stock has declined by about 33%, despite no fundamental changes in the business, with recent news being positive [9] - Recent announcements include enhancements to SoFi Plus premium membership, co-branded debit rewards cards through Galileo, and a nearly $700 million securitization of personal loans [10] Market Context - While the overall market is experiencing a downturn, the stock of SoFi is becoming increasingly attractive from a risk-reward perspective, potentially offering a bargain if the company maintains its growth momentum [11]