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Core Message - The upcoming earnings report from Nvidia on February 25 is anticipated to significantly influence investor sentiment and the overall stock market performance, particularly for AI-related stocks [5][9]. Group 1: Nvidia's Role in AI Market - Nvidia is a central player in the AI growth story, providing powerful chips essential for AI tasks, which have generated billions in earnings [5]. - The company has a market capitalization of $4.6 trillion and has shown a gross margin of 70.05%, indicating strong financial health [7]. - Nvidia's performance is viewed as a bellwether for the tech industry, with positive news from the company generally signaling favorable conditions for AI development across the sector [7][10]. Group 2: Investor Sentiment and Market Impact - Investors have recently become more cautious about AI investments due to concerns over potential slowdowns in AI spending, which could negatively impact high-flying stocks [2]. - The earnings report from Nvidia is expected to provide insights into demand levels and AI spending, which are critical for investor confidence [2][9]. - A disappointing report from Nvidia could lead to broader market declines, affecting various stocks beyond just the tech sector [8]. Group 3: Future Outlook and Strategy - There is optimism surrounding Nvidia's upcoming report, as peers in the industry have reported continued high demand from AI customers [10]. - Despite potential volatility following the earnings report, the long-term outlook for AI investments remains positive, encouraging investors to focus on quality AI stocks [12][13]. - Investors are advised to remain calm and consider using any market fluctuations as opportunities to acquire shares in leading AI companies at favorable prices [13].

格隆汇2月23日｜机构分析称，随着对人工智能的怀疑情绪日益高涨，华尔街越来越担心，无论这家芯 片巨头本周的财报结果如何，都将拖累其股价。英伟达股价数月来一直横盘整理，自去年第四季度初以 来仅上涨1.7%，略低于同期标普500指数3.3%的涨幅。英伟达近期表现平平，很大程度上是由于投资者 对数千亿美元人工智能开发支出的担忧加剧，从而从大型科技股撤资所致。但股市也面临着地缘政治动 荡、降息预期减少等诸多外部风险。所有这些都使英伟达在周三公布第四季度及财年业绩时处于一个微 妙的境地。投资者预计其业绩将远超华尔街预期，并提高对未来几个季度的预测。但公司可能几乎无法 采取任何行动或发表任何言论来推动股价有意义的上涨。英伟达股价在最近两次财报发布后均出现下 跌。 ...

Core Insights - The upcoming earnings report from Nvidia is anticipated to provide significant insights into the company's plans for 2026 [1][2] Group 1: Earnings Report Expectations - Nvidia will report its fiscal fourth-quarter and full-year earnings after the market closes on February 25, which is a major event for investors [2] - The earnings report is viewed as a barometer for the entire AI market, with a focus on data center revenue and AI demand [3] Group 2: Data Center Revenue and AI Demand - Nvidia guided for $65 billion in total revenue for the fourth quarter, making it a key figure for investors to monitor [5] - The data center division is the primary revenue source, supplying GPUs and servers essential for AI model operations [6] - Investors will assess demand for Nvidia's powerful GPUs, particularly the Blackwell model, and the effectiveness of new technologies in training AI models [7] - Nvidia's CFO indicated a $500 billion opportunity for Blackwell and the upcoming Rubin GPU model by the end of 2026, which investors will be keen to validate [7] Group 3: Pricing Power - Pricing power is crucial as it reflects Nvidia's competitive position in the chip and AI hardware market, where it has historically maintained high margins [8] - Concerns exist regarding competition from hyperscalers designing their own chips, which could impact Nvidia's market dominance [8] Group 4: Operations in China - Investors are looking for updates on Nvidia's operations in China, particularly after U.S. government restrictions limited sales of older chips [12] - CEO Jensen Huang has been lobbying for improved access, and a potential deal with the Trump administration could allow sales of H200 chips in China [13] - The Chinese market was projected to be a $50 billion annual opportunity, with potential growth of 50% per year, but Nvidia is not factoring in any revenue from China in its fiscal 2026 guidance [15]

Nvidia, Warner Bros., Berkshire Hathaway, Home Depot, and More Stocks to Watch This Week - Barron'sSkip to Main ContentThis copy is for your personal, non-commercial use only. Distribution and use of this material are governed by our Subscriber Agreement and by copyright law. For non-personal use or to order multiple copies, please contact Dow Jones Reprints at 1-800-843-0008 or visit www.djreprints.com.# Nvidia, Warner Bros., Berkshire Hathaway, Home Depot, and More Stocks to Watch This WeekByDan LamShareR ...

Markets enter a critical week dominated by Wednesday's Nvidia (NVDA) earnings and escalating geopolitical tensions as rising U.S.-Iran hostilities push oil prices higher, creating inflation concerns that could derail rate-cut expectations and pressure equities. Adding to the volatile backdrop, President Trump raised the new global tariff rate to 15% on Saturday, just one day after setting it at 10%, following Friday's Supreme Court decision striking down many of his previous tariffs. The rapid tariff esca ...

Core Viewpoint - Stanley Druckenmiller, managing $4.4 billion at the Duquesne Family Office, has shifted his investment focus from Nvidia to Alphabet, capitalizing on perceived value in the AI sector as Nvidia's valuation has decreased significantly since 2024 [1][2][6]. Company Insights - Nvidia's valuation has dropped from over 48x forward earnings estimates in 2024 to about 24x currently, indicating a significant decrease in perceived valuation [2]. - Despite Nvidia's strong growth in the AI sector, Druckenmiller has not reinvested in Nvidia but instead increased his holdings in Alphabet by 276%, now owning 385,000 shares, which constitutes over 2.6% of his portfolio [8][9]. - Alphabet is also a key player in the AI market, with its Google Cloud business reporting a 48% revenue increase to over $17 billion, driven by demand for AI infrastructure [9]. Market Context - The current market cap of Alphabet is approximately $3.8 trillion, with a gross margin of 59.68% and a dividend yield of 0.26% [10]. - The valuation of Alphabet remains competitive, with other Magnificent Seven stocks, including Nvidia, becoming cheaper, suggesting a potential shift in investment strategies among investors [11].

Core Insights - NVIDIA Corporation (NASDAQ: NVDA) is recognized as the most valuable company globally due to its advanced AI chips, with shares increasing by 41% over the past year and remaining flat year to date [1] - A significant announcement was made regarding a partnership with Meta, where NVIDIA will supply AI GPUs and CPUs, including the introduction of Grace CPUs into Meta's data centers [1] - Jim Cramer highlighted that the total cost of ownership for NVIDIA's advanced chips is lower than commonly perceived, suggesting a shift in market narrative towards NVIDIA's value proposition [1] Company Summary - NVIDIA's stock has shown a notable increase of 41% over the last year, indicating strong market performance [1] - The partnership with Meta is expected to enhance NVIDIA's presence in the data center market, complementing existing technologies like Google's TPUs [1] - Goldman Sachs maintains a Buy rating on NVIDIA with a price target of $250, reflecting confidence in the company's growth potential [1] Industry Context - The discussion around the cost of ownership for NVIDIA's chips suggests a competitive edge over AMD, as the overall platform costs may be more favorable despite AMD's lower chip prices [1] - The narrative shift in the market indicates a growing recognition of companies that create intellectual property, with NVIDIA being positioned favorably compared to others like AMD [1]

Core Insights - Meta Platforms, Inc. (NASDAQ:META) has seen its shares decline by 4% over the past year and remain flat year-to-date, indicating a challenging market environment [2] - The company recently announced a partnership with NVIDIA to utilize its GPUs for enhancing core business operations and AI training, which may signal a strategic shift towards developing its own web services [2][5] - Meta's fourth quarter earnings reported $59.9 billion in revenue and $8.88 in earnings per share, surpassing analyst expectations of $58.35 billion and $8.19, driven by Christmas traffic and AI-led efficiency improvements [2] Company Developments - The partnership with NVIDIA is aimed at boosting Meta's AI capabilities and overall business operations, suggesting a focus on technological advancement [2] - There are indications that Meta is diversifying its product offerings, including the development of a new application for sending one-time photos [2] - Jim Cramer has expressed that Meta's capital expenditure concerns may be alleviated by this partnership, hinting at a potential move towards establishing a cloud computing business [2][5]

NVIDIA Corporation (NASDAQ:NVDA) is one the Top 10 AI Stocks in Focus on Wall Street. Investor focus is returning to Nvidia after the company’s announcement of an expanded partnership with Meta. On February 18, Stifel analyst Ruben Roy reiterated a Buy rating on the stock with a $250.00 price target. Nvidia’s multiyear, multigenerational strategic partnership with Meta spans on-premises, cloud and AI infrastructure and will likely include large-scale deployment of Nvidia CPUs, GPUs and Spectrum-X Etherne ...