By Suzanne McGee and Noel Randewich PROVIDENCE, Rhode Island, Feb 17 (Reuters) - Tiger Global Management and Adage Capital Partners were among investors that trimmed their holdings of some AI heavyweights including Nvidia and Amazon during the fourth quarter of 2025, according to U.S. Securities and Exchange Commission disclosures. The quarterly 13-F filings provide insight into how some ‌major investors have been reacting to growing worries that valuations of the "Magnificent 7" AI giants -- a cohort ...

智通财经APP获悉，周二，科技股普遍走低，截至发稿，特斯拉(TSLA.US)跌超3%，美光科技 (MU.US)、谷歌(GOOG.US,GOOGL.US)跌超2%，英伟达(NVDA.US)跌超1%，Meta(META.US)跌超 1%。美股大盘走低，纳指跌超0.8%，标普500指数跌超0.6%，道指跌0.5%。 ...

Core Viewpoint - The focus is on identifying stocks that have significant potential for growth, specifically targeting Nvidia, Taiwan Semiconductor, and Broadcom as companies likely to exceed $500 per share in the next five years due to their roles in the AI sector [2][5]. Company Summaries - **Nvidia**: Currently trading at approximately $190, it requires a 163% increase to reach the $500 target. The company is positioned to benefit from substantial AI-related spending, with projections indicating a potential revenue of $1 trillion by capturing one-third of the data center market [2][8]. - **Taiwan Semiconductor**: Trading at around $375, it only needs to rise by 33% to hit the $500 mark. The company forecasts a nearly 60% compound annual growth rate in AI-related chip revenue from 2024 to 2029, indicating strong growth potential [2][6][7]. - **Broadcom**: Currently priced near $340, it needs a 47% increase to reach $500. The average one-year price target for Broadcom is about $460, suggesting it could approach the $500 target within two years [2][7]. Industry Insights - All three companies are integral to the AI hardware ecosystem, with Nvidia and Broadcom designing high-end computing units and Taiwan Semiconductor manufacturing the necessary logic chips. This positioning is expected to drive significant growth due to increased spending on data centers [5][6]. - The overall capital expenditures for data centers are projected to reach $3 trillion to $4 trillion by 2030, with major tech companies expected to spend $650 billion in 2026 alone. This trend is anticipated to create substantial growth opportunities for the involved companies [6].

Core Viewpoint - Nvidia is expected to release strong earnings guidance for the upcoming fiscal quarter, with optimistic projections from Citigroup analysts [1] Group 1: Earnings Forecast - Nvidia's revenue for the fiscal quarter ending in January is projected to be approximately $67 billion, exceeding Wall Street's consensus estimate of $65.6 billion [1] - The revenue guidance for the fiscal quarter ending in April is anticipated to reach $73 billion, significantly higher than the market expectation of $71.6 billion [1] Group 2: Long-term Growth Potential - Nvidia is expected to achieve a year-over-year sales acceleration growth of 34% in the second half of 2026, driven by the continued rollout of B300 products and the introduction of the Rubin architecture [1] - The stock is considered attractive from a long-term perspective, with the potential to outperform the market in the second half of 2026 as visibility on 2026 earnings improves [2] Group 3: Market Trends and Competitive Position - The inference market is evolving towards greater diversification, providing more options for model scaling and application customization, which will enrich the forms of AI accelerators [2] - Nvidia is expected to maintain its leadership in training and inference workloads, with MLPerf being a key reference for comparing different AI accelerators [2]

根据美国证券交易委员会（SEC）文件：软银已清仓所持英伟达全部股份。 来源：滚动播报 ...

Market Overview - US stocks opened on mixed footing, with the tech-heavy Nasdaq Composite losing approximately 0.5% and the S&P 500 down about 0.2%, while the Dow Jones Industrial Average gained roughly 0.3% [1][7] - Concerns regarding AI's impact on various industries continue to affect investor sentiment, leading to declines in the Dow and S&P 500 over four of the past five weeks [2] Earnings Reports - This week marks the final stretch of earnings season, with key reports from Constellation Energy, Medtronic, and Palo Alto Networks, alongside Walmart's quarterly report, which is highly anticipated as it follows the company's entry into the trillion-dollar market cap club [3][8] Corporate Developments - Paramount Skydance's stock rose by 5% after Warner Bros. Discovery agreed to reopen acquisition discussions, following a rejected bid from Paramount [4][14] - General Mills' shares fell over 3.3% after the company lowered its 2026 sales outlook, projecting organic net sales to decline between 1.5% to 2% [11][12] Economic Indicators - The upcoming Personal Consumption Expenditures index and an advance look at fourth-quarter GDP are expected to dominate investor attention, particularly after a recent consumer inflation report showed cooler-than-expected results [5][9]

Although remaining performance obligations saw YOY growth of 5% to $43.4 billion, net cash flow from operating activities declined 19% YOY to $1.8 billion. Overall, Cisco ended fiscal Q2 2026 with a cash balance of $7.46 billion, lower than its short-term debt levels of $8.72 billion.Meanwhile, results for the most recent quarter saw the company reporting record revenues and earnings surpassing Street estimates. While revenues of $15.3 billion for the second quarter marked growth of 10% year-over-year (YOY) ...

美国银行2月份的全球基金经理调查显示，购买黄金连续第二个月成为最拥挤的交易。调查中50%的基 金经理表示，2月份"做多黄金"是最拥挤的交易，该比例低于1月份调查时的51%。与此同时，20%的基 金经理表示，购买美国最大的科技股——英伟达、Alphabet、苹果公司、亚马逊、微软、Meta和特斯拉 ——是最拥挤的交易。 责任编辑：钟离 财经频道更多独家策划、专家专栏，免费查阅>> ...

Now you can get access to the latest and highest-quality analysis of recent Wall Street buying and selling ideas with just one subscription to Beyond the Wall Investing ! There is a free trial and a special discount of 10% for you. Join us today!Daniel Sereda is chief investment analyst at a family office whose investments span continents and diverse asset classes. This requires him to navigate through a plethora of information on a daily basis. His expertise is in filtering this wealth of data to extract t ...

Now you can get access to the latest and highest-quality analysis of recent Wall Street buying and selling ideas with just one subscription to Beyond the Wall Investing ! There is a free trial and a special discount of 10% for you. Join us today!Daniel Sereda is chief investment analyst at a family office whose investments span continents and diverse asset classes. This requires him to navigate through a plethora of information on a daily basis. His expertise is in filtering this wealth of data to extract t ...