Nvidia (NASDAQ:NVDA) is heading into its next earnings report with expectations already running high, and Wall Street appears increasingly comfortable with that risk. Several analysts, led by Citigroup, have reiterated bullish views on the stock, arguing that demand for advanced AI hardware remains strong enough to support another leg of growth.For investors, the key question is no longer whether Nvidia will beat earnings estimates. It is whether guidance can justify a valuation built on the assumption that ...

Core Viewpoint - Nvidia is expected to report strong earnings, with analysts confident in the demand for AI hardware supporting continued growth [1][2][16] Analyst Sentiment - Analysts, particularly from Citigroup, maintain a bullish outlook on Nvidia, citing sustained orders for its latest data center platforms and GPU architecture [3][5] - The customer base for Nvidia has diversified beyond U.S. hyperscalers to include enterprises, government projects, and international infrastructure, which supports revenue forecasts [4] Importance of Guidance - Investors are focusing more on Nvidia's future guidance rather than past earnings, as the stock's valuation hinges on the assumption of durable AI infrastructure spending [6][12] - Positive signals regarding order backlogs and next-generation systems could lead analysts to raise long-term revenue estimates, reinforcing the bullish narrative [7][16] AI Spending Cycle - Nvidia's earnings are viewed as a barometer for the broader AI investment cycle, with strong performance indicating robust capital spending on data centers and AI systems [9][10] - The ongoing demand for AI workloads, including inference and automation, suggests a shift towards recurring upgrades rather than one-time spending bursts [10][11] Market Sensitivity - Despite positive sentiment, Nvidia's stock remains sensitive to any signs of deceleration in growth, as high expectations leave little room for disappointment [12][13] - Competition from rivals investing in alternative technologies could impact Nvidia's margins and pricing power, although its current software ecosystem provides a competitive advantage [13] Key Focus Areas for Investors - Short-term traders should monitor guidance and customer demand, while long-term investors should pay attention to capital allocation and product roadmaps [14] - Geographic expansion outside the U.S. could indicate a broader global demand for AI infrastructure, supporting Nvidia's growth narrative [15] Current Market Context - The upcoming earnings report is critical in testing Wall Street's belief that Nvidia is still in the midst of its AI expansion phase, with guidance needed to confirm strong and diversified demand [16][17]

And, there’s the fact that Nvidia’s growth is heavily dependent on a handful of hyperscalers. Analysts are raising concerns about those intriguing (a.k.a. strange and suspicious) circular AI deals. That’s where capital flows between cloud providers and AI startups create an artificial loop of GPU purchasing. NVDA needs to show the market that demand is broadening out.Then there’s the Blackwell vs. Rubin Dilemma. Traders are hyper-focused on the transition between chip generations. While current Blackwell sy ...

Core Insights - The article discusses the contrasting investment opportunities in the AI-robotics sector, focusing on Serve Robotics Inc. (SERV) as a niche player in autonomous delivery and NVIDIA Corporation (NVDA) as a dominant AI infrastructure provider [1][2]. Group 1: Serve Robotics (SERV) - Serve Robotics is experiencing significant growth, having deployed over 1,000 robots, marking a transition from experimentation to operational execution [2]. - The company is expanding its partner ecosystem, supporting deliveries for thousands of restaurants and increasing its addressable market through partnerships with major delivery platforms [3]. - Serve Robotics is leveraging technology to build a proprietary urban data set that enhances its AI capabilities, with the acquisition of Vayu Robotics expected to accelerate data conversion into improved AI models [4]. - Despite operational progress, Serve Robotics is still in an investment phase, incurring substantial operating losses and facing execution risks that could delay financial improvements [5]. Group 2: NVIDIA Corporation (NVDA) - NVIDIA dominates the AI infrastructure market, reporting record revenue growth driven by high demand for data center computing and networking, with GPU utilization at full capacity [6]. - The company is expected to see strong growth in fiscal 2027, with a projected year-over-year sales increase of 46.8% and earnings per share growth of 57% [12]. - NVIDIA's product development is advancing rapidly, with the Blackwell platform and upcoming Rubin architecture expected to significantly enhance performance [8]. - The company's full-stack ecosystem positions it uniquely in the AI market, benefiting from widespread adoption across cloud platforms and robotics applications [9]. Group 3: Investment Comparison - NVIDIA is viewed as a more stable investment option due to its scale, profitability, and lower execution risk compared to Serve Robotics, which is still in a heavy investment phase [20]. - SERV stock has declined by 28.3% over the past year, while NVDA shares have increased by 34.1% during the same period [13]. - The forward price-to-sales ratio for SERV is 23.54X, below its historical median, while NVDA's ratio is 14.47X, above its median, indicating differing valuations [16].

每经AI快讯，2月19日，美股三大指数集体低开，纳指跌0.51%，道指跌0.28%，标普500指数跌0.29%。 科技股普跌，特斯拉跌1%，苹果跌0.7%，英伟达跌0.5%。 ...

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【OpenAI正敲定1000亿美元巨额融资轮的首批投资承诺】 据两位知情人士透露，OpenAI正在敲定本轮融资中投资者的首批投资承诺，本轮融资若成功，在计入 投资金额后，OpenAI的估值可达8300亿美元，融资规模或达1000亿美元。据称，软银预计将以300亿美 元的投资领投本轮融资，且将在今年分三期，每期100亿美元进行投资。为OpenAI提供云服务的亚马逊 可能会投资多达500亿美元。 凤凰网财经讯 2月19日，美股三大指数集体低开，纳指跌0.51%，道指跌0.28%，标普500指数跌0.29%。 科技股普跌，特斯拉跌1%，苹果跌0.7%，英伟达跌0.5%。 公司消息 【黄仁勋：将在3月发布"世界前所未见"的全新芯片】 据报道，英伟达首席执行官黄仁勋在接受媒体采访时，对即将到来的GTC 2026大会进行预热，明确表 示将在会上揭晓"世界前所未见"的全新芯片，引发业界广泛关注。作为AI芯片领域的领军者，英伟达此 次重磅预告，被认为将进一步巩固其在AI基础设施领域的领先地位。 【Meta计划推出AI智能手表 剑指苹果、三星等巨头】 据报道，Meta计划于今年晚些时候推出一款具备健康追踪与AI功能的智能手表， ...

Core Insights - AppLovin has outperformed NVIDIA in stock-price returns, achieving a 3,940% increase over three years compared to NVIDIA's 1,153% [1] Company Performance - AppLovin's stock rose from $10 to $404 over the past three years, significantly surpassing NVIDIA's stock increase from approximately $15 to $188 [1] - In Q4 2025, AppLovin's revenue grew by 66% year-over-year to $1.658 billion, and net income increased by 84% to $1.102 billion [1] - For the full year of 2025, AppLovin's revenue rose 70% to $5.481 billion, while net income surged 111% to $3.334 billion [1] - AppLovin's adjusted EBITDA increased by 82% to $1.399 billion in Q4 2025 and grew 87% to $4.512 billion for the full year compared to 2024 [1] Valuation Metrics - AppLovin's trailing 12-month price-to-earnings (P/E) ratio is 40.2x, which is more appealing than NVIDIA's P/E ratio of 46.89x [1]

Quick Read A technology stock actually returned 3,940% in three-year share-price gains versus 1,153% for NVIDIA stock. The company that outperformed NVIDIA in stock-price returns has demonstrated rapid financial growth. A recent study identified one single habit that doubled Americans’ retirement savings and moved retirement from dream, to reality. Read more here. The most magnificent of the Magnificent Seven, NVIDIA (NASDAQ:NVDA) isn't just a king; it's a kingmaker in the financial markets. As a ...

We recently published 10 Losing Stocks in an Otherwise Optimistic Market. Applied Digital Corp. (NASDAQ:APLD) was one of the worst performers on Wednesday. Applied Digital extended its losing streak to a sixth straight day on Wednesday, dropping 4.92 percent to close at $31.91 apiece, as investor sentiment was further dragged by news that Nvidia Corp. has entirely disposed of its stake in the company. Apart from Applied Digital Corp. (NASDAQ:APLD), Nvidia—considered the technology benchmark bolstering AI ...