An index of global equity markets eased ‌after hitting a fresh record high on Thursday as concerns about lofty valuations of leading technology companies weighed on markets after artificial intelligence chipmaker Nvidia reported strong quarterly results.Shares on Wall Street and ‌in Europe ‌traded ⁠down as investors digested another blowout quarter from Nvidia, ​the world’s most valuable company, but worried about its market value even as it forecast that first-quarter revenue would come in at a whopping $7 ...

Options traders are suddenly betting against the very stocks that have been powering the market higher. Hedging activity across the Nasdaq has surged to levels not seen since the last bear market bottom, signaling a sharp shift in sentiment around key leaders like Nvidia Corp(NASDAQ:NVDA) , Microsoft Corp (NASDAQ:MSFT) , and Apple Inc(NASDAQ:AAPL) .Extreme Hedging Hits Nasdaq LeadersThe Nasdaq-100's put-to-call ratio has climbed to 1.2, its highest level since the 2022 bear-market low, noted The Kobeissi Le ...

Although Ben, I mean, the way you set it up in terms of this undisprovable idea that the hyperscalers may have to throttle back on spending, it it kind of counters the idea that Nvidia was shelter from the troubles of the hyperscalers or the burdens on them or the worse earnings uh you know kind of quality of those companies because Nvidia down the road is going to be subject to whatever vulnerabilities show up in those business models. Well, well, you know, potentially. I mean, the the thing about Nvidia t ...

Core Viewpoint - Nvidia exceeded earnings expectations with sales growth of over 70% and provided positive guidance, yet the stock price fell by more than 3% following the announcement, indicating potential investor skepticism about the sustainability of such strong performance [1][5]. Nvidia Performance - Nvidia reported significantly better-than-expected quarterly results and guidance, but the market reaction was muted, possibly due to the stock's prior run-up before the earnings report [3][5]. - The company is viewed not just as a chip manufacturer but as an infrastructure platform essential for the growing demand for AI workloads, which is expected to increase over the next decade [7][8]. Competitive Landscape - Nvidia maintains a lead in the chip market, but AMD is seen as a strong competitor, especially following its partnership with Meta, which could enhance AMD's market position in the coming years [9][10]. - AMD is perceived to have significant upside potential as it begins to penetrate the large-scale solutions market, potentially taking market share from Nvidia [11]. Salesforce Insights - Salesforce is regarded as a strong buy despite a slight revenue guidance miss, with expectations for growth driven by its agent force platform and AI capabilities [16][17]. - The stock is trading at a low valuation of approximately 13-14 times next year's earnings, suggesting potential for a rerating if growth accelerates [17]. General Tech Market Observations - The overall health of the tech sector is not as dire as it appears, with mid-cap and small-cap tech stocks showing double-digit gains this year, indicating resilience in certain segments [22][23]. - The current market environment presents uncertainties, particularly in the software sector, but also creates opportunities for investors to identify potential winners amidst the disruption caused by AI advancements [20].

Core Viewpoint - The stock market showed positive movement with Dow Jones futures rising 0.2% and S&P 500 futures gaining 0.1% following lower-than-expected weekly jobless claims from the Labor Department, while Nvidia experienced significant gains after strong earnings reports [1]. Group 1: Stock Market Performance - Dow Jones futures increased by 0.2% and S&P 500 futures rose by 0.1% [1] - Nasdaq-100 index futures also moved up slightly ahead of the market opening [1] Group 2: Nvidia's Performance - Nvidia was highlighted as an early winner in the stock market due to its strong earnings [1] - Nvidia's future revenue potential from robotaxis is projected to reach "hundreds of billions" as fleets from companies like Tesla and Waymo proliferate [1] - Nvidia's earnings report exceeded Wall Street targets, contributing to a rise in its stock price [1]

Retail investors rushed into Nvidia on Thursday following the chipmaker's latest earnings report, according to VandaTrack.Mom-and-pop traders recorded their highest levels of net buying in the stock during the first 80 minutes of a trading day going back to at least 2012, according to analyst Viraj Patel. Retail is not behind the selling that led to a lackluster reaction to the blockbuster results, Patel said.There's a caveat: Patel said there's strong selling in addition to buying in the chipmaker. That ca ...

Additional launches included the BlueField-4 data processing unit, open models for AI weather forecasting and autonomous vehicles, and expanded partnerships with major cloud providers for Rubin deployment. Sovereign AI initiatives more than tripled to over $30 billion for the year, while enterprise demand for agentic systems was described as “skyrocketing.” The report contained no new major contract wins but reinforced broad-based momentum across customer segments, with no signs of demand softening despite ...

NVIDIA Corp (NASDAQ:NVDA) stock is trading lower on Thursday after the company beat fourth-quarter financial estimates from analysts and provided first-quarter guidance after Wednesday's market close. • NVIDIA stock is taking a hit today. Why are NVDA shares down?Here's what analysts see in the future for the semiconductor giant.The Nvidia AnalystsRosenblatt analyst Kevin Cassidy maintained a Buy rating on Nvidia and raised the price target from $245 to $300.Needham analyst Quinn Bolton maintained a Buy ra ...

Core Viewpoint - Broadcom's recent announcement of its 2nm custom compute chip positions the company favorably in the AI market, despite a temporary decline in stock prices following Nvidia's earnings report. The sell-off is viewed as a buying opportunity for investors focused on long-term growth in AI infrastructure [1][2]. Group 1: Broadcom's Innovations and Market Position - Broadcom has begun shipping the industry's first 2nm custom compute system-on-a-chip (SoC), which offers 10-15% higher performance or 25-30% lower power consumption compared to 3nm chips [1]. - The new chip is designed for high-performance AI and HPC applications, with volume shipments expected in the second half of 2026 [1]. - Analysts project that Broadcom will capture approximately 60% of the AI server compute ASIC market by 2027, supported by a substantial AI-related backlog of $73 billion [1]. Group 2: Competitive Landscape and Strategic Implications - Nvidia's strong performance has led to a reassessment of the competitive landscape for AI chip suppliers, including Broadcom, raising concerns about customer concentration and overall AI capital expenditure [1]. - Broadcom's custom ASICs are among its highest-margin products, and the company is not attempting to replace Nvidia's GPUs but rather to carve out a niche in high-margin, high-volume segments of the market [1]. - The efficiency advantages of Broadcom's 2nm designs are expected to drive demand as hyperscalers seek to optimize performance and reduce costs in their AI infrastructure [1].

Quick Read Broadcom (AVGO) began shipping the industry’s first 2nm custom compute chip with 10-15% higher performance or 25-30% lower power versus 3nm. Broadcom holds a $73B AI backlog and analysts project 60% market share in AI server compute ASICs by 2027. The analyst who called NVIDIA in 2010 just named his top 10 AI stocks. Get them here FREE. Nvidia (NASDAQ:NVDA) delivered another blockbuster quarter, reporting fiscal fourth-quarter revenue and earnings that easily trounced Wall Street's expect ...