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 ...

来源：市场资讯 摘要 吴说本周宏观指标与分析：上周美国 12 月 PCE 高于预期，美联储会议纪要显示分歧明显；本周重点关 注美国 15%的全球关税生效、特朗普发表国情咨文以及英伟达财报等。 上周回顾美国 12 月核心 PCE 物价指数同比 3%，预期 2.9%，前值 2.8%。美国至 2 月 14 日当周初请失 业金人数 20.6 万人，为 1 月 10 日当周以来新低，预期 22.5 万人，前值由 22.7 万人修正为 22.9 万人。 2025 年第四季度美国 GDP 按年化增长 1.4%，显著低于道琼斯调查预期的 2.5%，全年增速为 2.2%，低 于 2024 年的 2.8%。美联储公布货币政策会议纪要显示美联储官员对货币政策预期分歧明显。本周重点 事件 & 指标 02 月 23 日 伊朗确定与美方的协议草案，以供谈判 02 月 24 日 02 月 26 日英伟达公布财报（05:00）美国至 2 月 21 日当周初请失业金人数(万人)（21:30） （来源：吴说） 02 月 27 日美国 1 月 PPI 年率（21:30） 编译：GaryMa 吴说区块链 美国 15%的全球关税生效 美国总统特朗普发 ...

本文源自：金融界AI电报 据外媒分析报道，多年来，英伟达在推动股市创历史新高方面发挥了关键作用。但随着对人工智能的怀 疑情绪加剧，华尔街越来越担心这家芯片巨头下周的财报无论结果如何，都会压低股价。英伟达股价数 月来一直横盘震荡，对于一家不久前还曾是指数领涨者并实现三位数年涨幅的公司来说，这无疑是个大 倒退。投资者预计下周英伟达的财报表现将超出华尔街预期，并提高未来几个季度的预期。但这可能不 能提振股价。与此同时，如果英伟达业绩未能平息投资者对人工智能的紧张情绪，可能会对AI相关股 票及更广泛的市场带来更大波动。 ...

The stock is likely to make a big move.Nvidia (NVDA +0.94%) remains the most talked-about stock on the market, even though its performance has been underwhelming recently. It's roughly flat year to date, but it's likely to make a big move after it reports fiscal 2026 fourth quarter (ended Jan. 25) earnings on Wednesday, Feb. 25, although it's unclear in which direction.Here's what investors can expect, and what I'll be watching for in the results.Beating Wall Street's expectationsNvidia has a history of bea ...