Market Overview - U.S. equity markets are experiencing volatility due to disappointing corporate guidance, geopolitical tensions, and mixed economic data affecting interest rate outlooks [1][3] - Major indexes have softened after a strong performance led by technology gains, with the Dow Jones Industrial Average down 121 points (0.24%) to 49,542, S&P 500 down 13 points (0.19%) to 6,868, and Nasdaq Composite down 43 points (0.18%) to 22,712 [2] Economic Data - The Philadelphia Fed Manufacturing Index rose to 16.3 in February, significantly above the consensus estimate of 7.7, indicating continued expansion in regional manufacturing [4] - Initial jobless claims fell more than expected, highlighting the strength of the U.S. labor market [4] - Federal Reserve officials remain cautious about cutting interest rates too soon, with some suggesting potential rate hikes if inflation persists [5] Corporate News - Walmart reported better-than-expected quarterly earnings but issued a cautious profit forecast for 2026, leading to a more than 3% drop in shares [6] - Nvidia is in focus due to a partnership with Meta Platforms for AI chips, although its stock has moderated ahead of its earnings report [7] - Robinhood Markets shares fell 11% after revenue missed forecasts and high expense outlooks were provided [8] - Moderna's stock rose 6% following FDA review news for its flu vaccine candidate [8] - Exxon Mobil shares increased by 2.9% as crude oil prices rose amid geopolitical tensions [8] - Carvana's stock plummeted over 20% after reporting significant profitability loss in Q4 [8] - Smurfit Westrock shares surged 12% after an encouraging five-year financial forecast despite an earnings miss [8] Upcoming Events - Investors are monitoring "Fedspeak" from officials for monetary policy clues, with a primary focus on the upcoming PCE inflation data [9] - Geopolitical developments in the Middle East are influencing oil prices and the global inflation outlook [9]

Welcome back to Morning Trade Live. It's time now for the big picture. So, let's welcome in the team from Charles Schwab, Lisanne Saunders, chief investment strategist, a Schwab Center for Financial Research, and Nathan Peterson, director of derivatives analysis as well.Good morning to you both. Lisanne, let's just start with you because we got these FOMC minutes yesterday. No huge surprises, but what certainly was interesting was the talk of the potential for rate hikes.Now, I heard you talking off the bac ...

Group 1 - NVIDIA Corporation (NVDA) is highlighted as a significant technological position in the investment portfolio of the author, indicating its prominence in the market and among investors [1] - The author emphasizes the importance of dividend investing as a pathway to financial freedom, suggesting that it is an accessible method for building long-term wealth [1] - The author has extensive experience in M&A and business valuation, which includes evaluating numerous businesses and participating in both sell-side and buy-side transactions [1] Group 2 - The focus of the author's investment strategy spans various sectors, including technology, real estate, software, finance, and consumer staples, which form the core of their portfolio [1] - The motivation for sharing insights on Seeking Alpha is to enhance personal knowledge and provide value to others interested in dividend investing [1]

NVIDIA “13F” filing graphic on a circuit board with rising chart, signaling institutional holdings disclosure. Key Points NVIDIA's public equity portfolio shifted significantly in Q4 2025, with the firm adding three stocks and selling out of four. Intel and Synopsys are now NVIDIA's two largest holdings, but the firms are aligning around more than just equity stakes. Meanwhile, NVIDIA backed away from one of its neocloud investments, maintaining its position in CoreWeave and Nebius. Interested in NVID ...

I/O Fund Proves Leadership in AI Stocks with 326% Cumulative Return and 29.2% Annualized ReturnFeb 19, 2026 11:03 AM Eastern Standard Time# I/O Fund Proves Leadership in AI Stocks with 326% Cumulative Return and 29.2% Annualized ReturnShare---BOULDER, Colo.--([BUSINESS WIRE])--The I/O Fund has achieved a 326% cumulative return since its May 2020 debut, representing a 4.26x multiple. The team's 29.2% annualized return has outpaced both broad market indexes and institutional tech-focused funds.When excluding ...

Toronto-based chip startup Taalas said on Thursday it had raised $169 million and said it has developed a chip capable of running artificial intelligence applications faster and more cheaply than conv... ...

It's been a bumpy start to the year for the AI trade as fears about whether massive investments in artificial intelligence will actually pay off permeate markets and weigh on some of the hottest names in the sector. We have Morning Star senior equity analyst Brian Kel who covers the semiconductor industry here to walk us through what it all means. Thank you so much for joining me Brian.>> Hi Sarah, happy to be here. So, I suspect for many investors this kind of ongoing pullback in tech stocks is very top of ...

Core Insights - Meta Platforms (META) is enhancing its AI capabilities through a multi-year partnership with NVIDIA, aimed at building data centers optimized for AI training and inference, as well as improving its core business [1] - The integration of AI is expected to create the world's largest personalization and recommendation systems for META's 3.58 billion users [1] - META's AI strategy is driving user and advertiser engagement across its platforms, including Facebook, WhatsApp, Instagram, Messenger, and Threads [3] AI Integration and User Engagement - META's AI integration is expected to enhance user experience and engagement, with a significant increase in daily active users generating media, which tripled year over year in Q4 2025 [4] - The company is focusing on personalization through AI to better understand user interests and preferences, which is anticipated to improve content relevance across its platforms [4] - META is testing a business assistant powered by AI for advertisers, aimed at optimizing campaigns and providing account support [4] Advertising and Revenue Growth - The improved AI ranking system is benefiting META's advertising business, with a strong pipeline of ad opportunities on Threads and WhatsApp Status [5] - META plans to optimize ad formats and performance before increasing supply, leveraging its Andromeda ads retrieval engine across multiple platforms [5] - The consensus estimate for META's 2026 revenues is projected at $247.15 billion, indicating a 23% growth from 2025 [11] Capital Expenditure and Financial Outlook - META is planning significant capital expenditures between $115 billion and $135 billion in 2026, which may pressure free cash flow [6] - The company is expected to face challenges from a competitive advertising market and regulatory issues, which could impact its share price in the near term [6] - Operating expenses for 2026 are anticipated to be between $162 billion and $169 billion, potentially affecting earnings prospects [12] Stock Performance and Valuation - META shares have decreased by 7.4% over the past 12 months, underperforming the broader technology sector [7] - The current price-to-sales (P/S) ratio for META is 6.42, which is higher than the industry average of 3.86 [14] - META holds a Zacks Rank of 3 (Hold), suggesting that investors may want to wait for a more favorable entry point [15]

李飞飞 World Labs 揣着巨头们给的 10 亿美金，用「空间智能」降维打击，直接开始用文字手搓 3D 虚拟宇宙了。 一次拿下 10 亿美金，惊爆硅谷！ 就在刚刚，李飞飞「明星初创」World Labs 官宣：成功斩获高达 10 亿美元的全新一轮融资。 此轮融资，投资人阵容堪称豪华 —— 芯片巨头英伟达和 AMD、设计软件霸主 Autodesk，以及 Emerson Collective、富达管理研究公司（Fidelity）和 Sea 等顶级资本与科技巨头。 拿到这笔巨额「弹药」后，World Labs 目标极其明确：全力加速推进「空间智能」伟大构想。 狂揽 10 亿美元，豪赌「空间智能」 据 Crunchbase 统计，自成立以来，World Labs 已完成 4 轮融资。 | | | | Total Funding | Nun | | --- | --- | | Amount | Rou | | A4 00 | A | | IF Announced Date | Transaction Name | Number of Investors | | Money Raised | | Lead Inve ...

Core Insights - The rapid adoption of artificial intelligence (AI) technology has significantly benefited AI stocks, with expectations of continued growth in the sector [1][2]. Industry Overview - The global AI market is projected to grow at an annual rate of 31% through 2033, potentially reaching nearly $3.5 trillion in revenue by the end of the forecast period [2]. Company Analysis: Nvidia - Nvidia has emerged as a leading player in the AI revolution, driven by strong demand for its chips that support AI workloads in data centers [4]. - Analysts have set a median 12-month price target of $250 for Nvidia, indicating a potential increase of 37% from current levels, with 91% of analysts rating it as a buy [5]. - Nvidia holds an impressive 81% market share in the AI chip sector, positioning it well to capitalize on significant investments in AI data centers, which are expected to see $700 billion in capital expenditures by 2026 [6]. - The company is estimated to have achieved a 57% increase in earnings for fiscal 2026, reaching $4.69 per share, with expectations for further growth in fiscal 2027 due to a robust order book and the upcoming launch of its Vera Rubin AI processors [8].