Investors are worried that the biggest losers of the artificial intelligence (AI) revolution might be technology companies. Recent improvements in AI models and the release of new AI tools from Anthropic have sparked fears in the market that AI might disrupt the business models of, or even replace, companies that sell software as a service (SaaS companies). This tech stock sell-off is already being branded by some as the "SaaSpocalypse." The idea driving this tech stock downturn is that if AI gets good e ...

瑞银：将英伟达(NVDA.US)目标价从235美元上调至245美元。 ...

Group 1 - The core point of the article highlights a significant drop in the stock price of Dassault Systèmes, a European industrial software giant and Nvidia supplier, due to disappointing earnings results and guidance for 2025 and 2026 [1] - The stock experienced a maximum intraday decline of over 21%, triggering a trading halt [1] - The company's financial report indicated that both the fourth quarter of 2025 and the guidance for 2026 fell short of market expectations [1]

Nvidia’s growth story is far from over, given analysts' forecast revenue to increase from $130.5 billion in fiscal 2025 (ended in January) to $575 billion in fiscal 2030. Out of the 50 analysts covering NVDA stock, 44 recommend “Strong Buy,” three recommend “Moderate Buy,” two recommend “Hold,” and one recommends “Strong Sell.” The average NVDA stock price target is $255.34, above the current price of about $190.That transformation is showing up in the numbers. NVDA stock has delivered a staggering 1,230% g ...

Designed to provide broad exposure to the Technology - Broad segment of the equity market, the State Street Technology Select Sector SPDR ETF (XLK) is a passively managed exchange traded fund launched on December 16, 1998.Retail and institutional investors increasingly turn to passively managed ETFs because they offer low costs, transparency, flexibility, and tax efficiency; these kind of funds are also excellent vehicles for long term investors.Additionally, sector ETFs offer convenient ways to gain low ri ...

Core Insights - The article discusses the long call butterfly strategy, which is used by traders who believe a stock will not experience significant price movement between the initiation of the trade and its expiration [1][5]. Long Call Butterfly Strategy - A long call butterfly is constructed by buying an in-the-money call, selling two at-the-money calls, and buying an out-of-the-money call, resulting in a net debit that represents the maximum possible loss [1]. - The maximum profit is calculated as the difference between the short and long calls minus the premium paid for the spread [2]. Trade Examples - **Tesla (TSLA)**: - Trade involves buying a $350 strike call, selling two $425 strike calls, and buying one $500 strike call. - Cost: $5,400 (maximum loss), Maximum gain: $2,100, Lower breakeven: $404, Upper breakeven: $446, Risk/Reward Ratio: 2.57 to 1, Profit Probability: 55.6% [3][4]. - **AMD**: - Trade involves buying a $165 strike call, selling two $212.50 strike calls, and buying one $260 strike call. - Cost: $3,390 (maximum loss), Maximum gain: $1,360, Lower breakeven: $198.90, Upper breakeven: $226.10, Risk/Reward Ratio: 2.49 to 1, Profit Probability: 53.7% [7][8]. - **Nvidia (NVDA)**: - Further examples of long call butterfly trades on Nvidia are mentioned, indicating similar strategies and risk profiles [9]. Market Sentiment - The Barchart Technical Opinion rating for Tesla is an 8% Buy with a weak short-term outlook on maintaining the current direction [6]. - The Barchart Technical Opinion rating for AMD is a 40% Buy with a weak short-term outlook on maintaining the current direction [8].

微软(MSFT.US)位列第三，持仓约5136万股，持仓市值约248.39亿美元，占投资组合比例为3.06%，较 上季度持仓数量减少5.86%。 来源：智通财经网 根据美国证券交易委员会(SEC)披露，高盛(GS.US)递交了截至2025年12月31日的第四季度持仓报告 (13F)。 据统计，高盛第四季度持仓总市值为8100亿美元，上一季度总市值为8200亿美元，环比下降约1.22%。 在第四季度的持仓组合中，高盛新增671只个股，增持3027只个股，清仓了555只个股。其中，前十大持 仓标的占总市值的22.11%。 | 2025-12-31 P | | | --- | --- | | 13F Activity | | | Market Value | $0.81t, Prior: $0.82t | | Inflows (Outflows) as % of Total MV | (-2.4403)% | | New Purchases | 671 stocks | | Added To | 3027 stocks | | Sold out of | 555 stocks | | Reduced holding ...

在前五大重仓标的中，英伟达(NVDA.US)位列第一，持仓约1.67亿股，持仓市值约310.81亿美元，占投资组合比例为3.83%，较上季度持仓数量减少0.82%。 苹果(AAPL.US)位列第二，持仓约9099.21万股，持仓市值约269.41亿美元，占投资组合比例为3.32%，较上季度持仓数量增加了2.60%。 微软(MSFT.US)位列第三，持仓约5136万股，持仓市值约248.39亿美元，占投资组合比例为3.06%，较上季度持仓数量减少5.86%。 智通财经APP获悉，根据美国证券交易委员会(SEC)披露，高盛(GS.US)递交了截至2025年12月31日的第四季度持仓报告(13F)。 据统计，高盛第四季度持仓总市值为8100亿美元，上一季度总市值为8200亿美元，环比下降约1.22%。在第四季度的持仓组合中，高盛新增671只个股，增 持3027只个股，清仓了555只个股。其中，前十大持仓标的占总市值的22.11%。 | 2025-12-31 | | | --- | --- | | 13F Activity | | | Market Value | $0.81t, Prior: $0.82t | | ...

It was a little more than a year ago that tech stocks fell sharply and briefly due to concerns that an artificial intelligence (AI) chatbot from a Chinese-based company, DeepSeek, could offer significant competition to ChatGPT and other models. While that led to a brief decline for Nvidia (NASDAQ: NVDA) and other tech stocks, they did end up recovering. But the concern around heavy spending on AI continues to weigh on investors' minds these days. And those fears may reach new heights as DeepSeek may be abo ...

以下文章来源于字母AI ，作者苗正 字母AI . 聚焦前沿科技，抢先看到未来。 这让全球游戏产业正在经历一场前所未有的危机。 祸不单行，AI技术的革新换代，也让游戏开发者们感到了危机。 生成式AI正以超出预期的速度替代游戏开发的每一个环节。从美术素材到NPC对话，从关卡生成到音效配 乐，AI工具正在大规模替代传统人力。 谷歌发布Genie 3世界模型的那一天，甚至直接引起了游戏公司股价集体暴跌。 如果AI能在一分钟内生成"类塞尔达"游戏，那么开发一款游戏就需要好几年的游戏厂商们，还有存在的必要 吗？ 正是这两股力量同时作用，才让整个行业出现了重塑的先兆。 来源 | 字母AI（ID:faceaibang） 作者 | 苗正 过去三十年，英伟达的显卡一直在推动游戏产业向前发展。《赛博朋克 2077》、《荒野大镖客 2》这些 3A 大作，都建立在显卡性能不断进步的基础上。 没有英伟达这三十年的持续研发，就没有今天规模超过3000亿美元的全球游戏产业。 但这个故事突然停止了。英伟达宣布无限期推迟新一代游戏显卡的研发，官方给出的理由是"内存供应受限， 优先供应数据中心"。 然而，恐慌之下，游戏行业真正的护城河也在显现，因 ...