Shares of Microsoft (NASDAQ: MSFT) fell 11% in January, according to data from S&P Global Market Intelligence. Software stocks have been under pressure lately as investors fear the impact generative AI will have on their businesses. Additionally, other investors have been wondering whether artificial intelligence companies will be able to earn adequate returns on their massive capital spending. Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to bu ...

Core Insights - Walmart has become the first retailer to achieve a market capitalization of $1 trillion, marking a successful transformation over the past decade [1][4] - The company's online business became profitable for the first time last year, with projected annual e-commerce sales reaching approximately $140 billion [1][4] - Walmart is heavily investing in AI, allocating billions for supply chain automation to enhance fresh product quality, speed up delivery, and optimize inventory forecasting [1][5] Market Capitalization - On Tuesday, Walmart's stock rose by 2.9% to $127.71, resulting in a market cap of $1.018 trillion [4] - Over the past year, Walmart's stock has increased by nearly 26%, joining the exclusive club of companies with a market cap exceeding $1 trillion, previously dominated by tech giants [4] - Walmart and Berkshire Hathaway are the only non-tech companies in the U.S. with a market cap over $1 trillion, while the remaining are tech firms [4] E-commerce Growth - In the past five years, Walmart's online marketplace has expanded to over 500 million products, introduced one-hour delivery services, and launched the Walmart+ membership program to compete with Amazon Prime [5] - Walmart's U.S. e-commerce sales grew by 28% due to online orders and advertising business, with annual revenue expected to exceed $700 billion [5][6] AI Investments - Walmart has partnered with OpenAI to introduce an "instant checkout" feature and is integrating Google's Gemini AI chatbot into its shopping process [5][6] - The company is transitioning from traditional web or app searches to AI-driven shopping experiences, reflecting changing consumer behaviors [6] Leadership Transition - The recent leadership change with CEO John Furner, a strong advocate for AI investment, signifies a shift towards a decade-long transformation focused on AI and digitalization [8][9] - Walmart plans to maintain its global workforce of approximately 2.1 million employees over the next three years, despite significant changes in job roles due to AI technology [9]

2月3日， 锦秋基金创始合伙人杨洁 参加 亚马逊云科技 re:Invent 中国行 活动，并作题为《AI赛道一级市场投资 趋势观察和思考——AI创业者应该高效利用杠杆》的内部分享。 锦秋基金是一家 AI-native 投资机构。 我们常为首轮投资人，投资额度通常为 100 万至 2500 万美元。 我们快速决策，支持 SAFE 与多轮投资，同时引入人才、产业资源以及全球投资网络。我们亲身参与并活跃在AI 前线，做最早理解变化、长期陪伴的投资伙伴。 锦秋的目标是寻找敏锐热情、有深刻认知和超强执行力的创始人，尊重他们的独特路径，助力他们发挥最大潜力。 这背后，也是锦秋对于当下AI创业的思考： AI技术飞速迭代的时代里，锦秋基金应该如何与创始人一起，利用好 杠杆，来实现高速增长？ 在算法重构生产力的当下，锦秋不仅是出资人，也希望成为技术变革的深度参与者，尊重技术背后每家企业的独特 成长路径。 以下为锦秋基金创始合伙人杨洁的分享，经整理。 第一，我们低估了 AI 的真实需求量和天花板； 第二，我们低估了技术迭代的速率和AI产品增长的斜率； 第三，我们低估了社交媒体的杠杆效率。 下午好，我是锦秋基金创始合伙人杨洁。 我 ...

Core Viewpoint - AMD's recent earnings report showed a revenue beat of $600 million, but the stock price fell 9%, indicating market concerns about future growth and execution risks [1][4][24]. Financial Performance - AMD reported a revenue beat of $600 million for the fourth quarter, but $390 million of this was attributed to a one-time windfall from unexpected sales in China [5][6]. - For the first quarter of 2026, AMD anticipates only $100 million in revenue from China, a 75% decrease from previous expectations, leading to a potential shortfall of $400 million to $800 million [6]. Cost Management - AMD has consistently failed to control operating expenses, exceeding guidance by approximately $200 million for four consecutive quarters, which has negatively impacted data center operating margins [7][8]. - The company is currently facing a drop in data center operating margins from 29% to 25%, with a promise to reach 35% by late 2026, which appears increasingly unlikely [7]. Product Development Risks - AMD's growth strategy heavily relies on the successful launch of its MI450 chip, which requires UALink switches that will not be available in volume until 2027 [9][10]. - The MI450 chip's performance is contingent on the availability of 432 gigabytes of HBM4 memory, which has already been sold out for 2026, leaving AMD with limited options [14]. Customer Dependency - OpenAI, AMD's largest customer, is facing significant financial challenges, having lost $12 billion in a single quarter and requiring over $100 billion in emergency funding [15][16]. - The deal with OpenAI is not secured by cash reserves and is contingent on successful funding, which poses a risk to AMD's revenue [16]. Market Perception - Wall Street is pricing AMD's stock at 40 times forward earnings, assuming perfect execution across multiple factors, including timely product launches and cost control [3][22]. - Analysts express caution, with some firms downgrading price targets while maintaining buy ratings, indicating a lack of confidence in AMD's current valuation [23]. Future Outlook - AMD's growth is hindered by external dependencies, including technology that is not yet available, memory supply issues, and customer financial stability [24]. - Investors are advised to monitor upcoming earnings calls for indications of revenue trends and management's ability to control spending, with critical assessments expected by October 2026 [25].

Microsoft (NASDAQ: MSFT) is a company that attracts a lot of attention during earnings season. As it is one of the largest and most influential tech companies in the world, its earnings not only provide a look into its business but also give a glimpse of broader tech trends. Unfortunately, this latest earnings report was a tale of two different stories for Microsoft. On the one hand, it delivered an impressive financial performance. On the other hand, a less-than-stellar outlook caused its stock to decline ...

Here's why NVIDIA stock price could be at risk of a crash to $150 false### Choose your country### Choose preferred languagePopular languagesEnglish (USA) [Deutsch] [Español] [Français] [Português]All available languagesEnglish (USA) [English (UK)] [English (Australia)] [English (Canada)] [English (New Zealand)] [English (South Africa)] [English (Ireland)] [English (Singapore)] [English (Nigeria)] [English (Pakistan)] [English (India)] [eština] [Deutsch] [Dansk] [Español] [Français] [Italiano] [] [Melayu] [N ...

AMD beats revenue, but stock plunges 9%: is AI chip hype cracking? | Invezz false### Choose your country### Choose preferred languagePopular languagesEnglish (USA) [Deutsch] [Español] [Français] [Português]All available languagesEnglish (USA) [English (UK)] [English (Australia)] [English (Canada)] [English (New Zealand)] [English (South Africa)] [English (Ireland)] [English (Singapore)] [English (Nigeria)] [English (Pakistan)] [English (India)] [eština] [Deutsch] [Dansk] [Español] [Français] [Italiano] [] [ ...

还在Xcode里当「手搓侠」？苹果这次直接把Codex+Claude塞进IDE，堪称给开发者发了两把「外挂神剑」。苹果开发者终于「吃上好的了」！ 就在刚刚，苹果发布了Xcode 26.3的重磅更新！ 这一次，不再是无关痛痒的修修补补，而是直接把「核武器」搬进了IDE—— Codex和Claude正式入驻Xcode！ 这意味着什么？ 意味着你再也不用在写代码和ChatGPT网页之间疯狂Cmd+Tab切换了。 苹果这一次，是真的把AI的「灵魂」注入了开发者的指尖。 左手OpenAI，右手Claude，这谁顶得住？ 手快的网友们已经开始体验了。 下面是Xcode 26.3的启动画面 Xcode 26.3引入了三个新的框架，全是和IDEIntelligence相关，第一个就是Agent。 赶快去更新吧！ 不过App Store里还没有最新的26.3，目前还是26.2，估计还需要等待几天。 | | Xcode Developer Tools | | | | | | --- | --- | --- | --- | --- | --- | | | Open | | | | | | 14K RATINGS | AGES | ...

Alphabet将于周三盘后公布季度财报，这家科技巨头正站在市值的历史高点面临关键大考。在过去八个月市值增加逾2万亿美元后，Alphabet的总 市值已达4.1万亿美元，距离超越英伟达成为全球最大市值公司仅一步之遥。市场普遍关注其业绩增长能否匹配当前处于18年来最高水平的估值倍 数。 估值处于18年高位，业绩需完美兑现 Alphabet股价在过去一年中上涨超过65%，并在2026年开年延续涨势，上涨8.5%。这一切将其推向了历史性的估值高位：目前的市盈率约为预期 收益的28倍，不仅远高于其10年平均水平的21倍，更是自2008年初以来的最高点。 这种高估值意味着容错率极低。就在不到一年前，投资者还在担忧OpenAI等初创公司会侵蚀Google在搜索领域的护城河。如今，随着Gemini模型 的迭代和TPU（张量处理单元）半导体业务的扩张，市场情绪已发生逆转。 Neuberger Berman高级研究分析师Daniel Flax认为，相比过去，Alphabet拥有更广泛的增长驱动力，尤其是云业务有望在未来两三年内展现巨大增 长，转化为强劲的自由现金流。 核心业务强劲，营收与EPS有望双超预期 据华尔街见闻此前文章 ...

Group 1: Disney - Disney has appointed Josh D'Amaro as the new CEO, effective March 18, succeeding Bob Iger. D'Amaro has nearly three decades of experience at Disney and previously chaired the experiences division, which recently achieved $10 billion in quarterly revenue for the first time [2][5] - Disney's stock has declined over 40% in the past five years, contrasting with the S&P 500's increase of over 80% during the same period [5] Group 2: Chipotle - Chipotle's shares fell more than 5% after reporting a decline in traffic for the fourth consecutive quarter, with same-store sales down 1.7% in 2025, marking its first annual drop since 2016. The company anticipates flat same-store sales in 2026 [3][4] - Over the last 12 months, Chipotle's shares have decreased nearly 33%, prompting the company to introduce "protein cups" and slow down price increases to attract customers [4] Group 3: Novo Nordisk - Novo Nordisk expects a decline in sales and profit growth this year, leading to a drop of over 14% in U.S.-listed shares, marking the worst day in about six months. The forecast is impacted by a deal with the Trump administration to cut prices and loss of exclusivity for its drugs [10][11] - CEO Mike Doustdar indicated that the company's situation may worsen before it improves, contributing to the negative outlook [11] Group 4: Eli Lilly - Eli Lilly's shares rose more than 8% in premarket trading after exceeding analyst expectations in the fourth quarter. The company also provided a stronger-than-anticipated full-year revenue outlook, driven by high demand for its drugs Zepbound and Mounjaro [12]