Akin to many other superstar stocks of 2024, Nvidia (NASDAQ: NVDA) has been a major driver of investor fear in 2025. Though at $115.81, NVDA remains an impressive 29.54% above where it stood exactly 52 weeks ago, Nvidia stock price has dropped 13.76% in 2025 and is 22.49% below its $149.43 all-time high (ATH) reached on January 6.NVDA stock 12-month price chart. Source: FinboldDespite NVDA’s share price not falling exactly like a rock this year, they have showcased that fear truly dominates the market in Ma ...

Competitively advantaged businesses set to benefit from the rapid growth of massive markets can be excellent investments. This is particularly true if you can buy them when their share prices are temporarily depressed.These two elite growth stocks are on sale today, but they likely won't be for long.Growth stock to buy No. 1: Palantir TechnologiesThe artificial intelligence (AI) revolution is advancing at lightning speed. Forward-thinking investors are starting to look beyond the suppliers of semiconductors ...

Core Viewpoint - Advanced Micro Devices (AMD) has started 2025 on a negative note, with its stock down over 14% year-to-date, trading at $103.73, despite surpassing Wall Street expectations for earnings per share (EPS) and revenue in Q4 and FY 2024. The positive results were overshadowed by a significant miss in data center revenue, which fell short of analysts' forecasts [1][2]. Group 1: Financial Performance - AMD's stock is currently down over 14% year-to-date, trading at $103.73 [1]. - The company exceeded Wall Street expectations for both EPS and revenue during its Q4 and FY 2024 earnings call [1]. - A notable disappointment was observed in data center revenue, which did not meet analysts' forecasts [1]. Group 2: Market Dynamics - AMD is facing softer demand for personal computers and increased competition in the AI chip market [2]. - Despite these challenges, AMD's GPU segment is gaining momentum, with the Radeon RX 9070 series capturing a 45% share of Japan's gaming GPU market [8]. - The client segment, including Ryzen processors, has shown steady growth, with a 27% increase in desktop CPU market share and a 24% increase in laptop CPU share in 2024 [9]. Group 3: Future Outlook - A significant catalyst for growth is anticipated with Microsoft's planned phase-out of Windows 10 in October 2025, expected to trigger a large-scale PC upgrade cycle [9]. - AMD's data center business remains a primary growth engine, with major clients like Meta and Microsoft adopting its MI300X GPUs [10]. - Upcoming sampling of next-generation MI350 GPUs is expected to ramp up production by mid-year, potentially fueling further growth [10]. Group 4: Stock Predictions - AI-powered predictions suggest an average AMD stock price of $179.48, representing an 80.01% gain from its price at the time of prediction [5]. - The most optimistic forecast predicts a surge of 119.09% to around $218.74, while a more cautious outlook anticipates a 45.42% increase to $144.91 [6][7]. - Analysts view the recent stock pullback as a strategic buying opportunity, with projections suggesting a potential rally toward $320 in the next major uptrend [11].

Group 1 - Advanced Micro Devices (AMD) is poised to regain GPU market share lost to NVIDIA during the initial AI boom, driven by its improved AI ecosystem and product offerings [1][2] - AMD's Instinct MI325X is noted for its industry-leading HBM3E capacity and operational efficiency, which enhances AI performance and reduces ownership costs [2] - AMD has achieved a record-high 25.1% unit share and 35.5% revenue share in the data center CPU market, surpassing Intel for the first time [4] Group 2 - The Ryzen line from AMD is enhancing device performance and is expected to continue gaining market share, increasing by nearly 500 basis points by the end of 2024 [5] - AMD's stock is currently trading at 22 times earnings, indicating it is fairly valued relative to the S&P 500, with a robust growth outlook [6] - Analysts forecast a 12-month stock price target of $155.14 for AMD, suggesting a potential upside of 49.48% [7] Group 3 - AMD is projected to grow earnings at a high double-digit CAGR through 2030, significantly outpacing the S&P 500 growth rate [8] - Analysts believe AMD stock is deeply undervalued, with price target reductions in 2024 reflecting a 20% decrease in consensus targets over the past year [9] - The consensus forecasts a nearly 50% upside from mid-March price levels, indicating a minimum 10% upside by year-end [10] Group 4 - AMD's stock price decline reached a critical support level in early March, suggesting a potential bottom for the market [11] - The stock may experience sideways movement until Q1 results are released, with a critical resistance point at the 30-day EMA near $106 [12]

Core Viewpoint - The recent market corrections present a buying opportunity for long-term investors, particularly in quality tech stocks that are currently undervalued due to the market sell-off [1] Nvidia - Nvidia has experienced a 20% decline from its highs, but remains a strong candidate for investment due to its leadership in AI and GPU technology [3][7] - The company is the dominant player in the GPU market, essential for training AI models, thanks to its CUDA software platform which has given it a significant technological advantage over competitors [5] - Nvidia's revenue has more than doubled in each of the past two years, with continued strong demand for its chips expected [7] - The stock is currently trading at a forward P/E ratio of below 27 times 2025 analyst estimates and a PEG ratio of 0.5, indicating it is undervalued [7] Amazon - Amazon, primarily known as an e-commerce retailer, is fundamentally a tech company, with its most profitable segment being Amazon Web Services (AWS) [8] - AWS, launched in 2006, is the largest cloud computing provider globally, benefiting from the AI boom as customers seek to develop their own AI models [9] - AWS has seen 19% revenue growth last quarter and plans to invest $100 billion in capital expenditures this year to expand its AI data center capabilities [11] - Amazon has developed custom AI chips through its Annapurna Labs subsidiary, providing a cost advantage in the cloud computing sector [12] - The company is also leveraging AI in its e-commerce operations to enhance seller tools, improve consumer matching, and optimize delivery routes [13] - Amazon's stock is currently trading at a trailing P/E of 36, one of its cheapest valuations in recent times [14]

Core Viewpoint - The recent correction in the Nasdaq Composite and S&P 500 indexes has created attractive buying opportunities for investors, particularly in the semiconductor sector, with a focus on Nvidia and Broadcom as leading companies in the AI chip market. Nvidia - Nvidia is the leading company in AI chips, primarily through its graphics processing units (GPUs), which are essential for training large language models and running AI inference [2][5] - The company holds over 80% market share in the GPU space, largely due to its CUDA software platform, which allows developers to utilize its chips for various tasks beyond gaming [3][4] - Nvidia's GPUs are critical for AI infrastructure, as demand for AI models continues to grow, necessitating increased computing power [5] - The stock is currently attractively valued, trading at a forward price-to-earnings (P/E) ratio of 27 times 2025 analyst estimates and a price/earnings-to-growth (PEG) ratio of about 0.5, indicating potential undervaluation [6] Broadcom - Broadcom contributes to AI infrastructure through its networking technology, providing essential components like switches and network interface cards (NICs) that facilitate data transfer between GPUs and servers [7] - The company is a leader in ethernet switching technology, benefiting from the increasing demand for high-bandwidth, low-latency switches as AI clusters expand [8] - Broadcom also develops custom chips, known as application-specific integrated circuits (ASICs), for AI, which can outperform standard GPUs in specific tasks while consuming less power [9] - The company has established a serviceable addressable market of $60 billion to $90 billion for its AI chip customers by fiscal year 2027, with a current AI revenue run rate of approximately $16 billion [11] - Broadcom's valuation has dropped to a forward P/E ratio of just over 29, which may be considered inexpensive if it captures a significant share of the AI market opportunity [12]

Core Insights - Nvidia Corp (NASDAQ: NVDA) stock is under scrutiny as the annual GTC conference approaches, with shares currently trading at $118.47, down 2.6% due to broader market pressures [1] - Last year during the GTC week, Nvidia shares gained 7.4%, which may influence call traders' sentiment this year [1] Options Trading Activity - Despite a year-to-date deficit of 11%, Nvidia remains a popular choice among options traders, leading in options volume with over 36.3 million calls and 21.9 million puts exchanged in the last 10 days [2] - The total options volume for Nvidia reached 58.18 million, significantly higher than Tesla's 29.49 million [3] Popular Options and Volatility - The most popular options in the last two weeks included the weekly 3/14 120-strike call, with April and June 120-strike calls also seeing significant activity [3] - Nvidia's Schaeffer's Volatility Index (SVI) is at 66%, placing it in the 17th percentile of its annual range, indicating favorable conditions for premium traders [4]

Group 1: AI Market Potential - The potential for artificial intelligence (AI) to enhance business fortunes has significantly driven stock market growth, with IDC predicting AI spending to reach $632 billion by 2028 [1][2]. Group 2: Advanced Micro Devices (AMD) - AMD has seen a 14% year-over-year revenue growth in 2024, with non-GAAP earnings per share increasing by 25%, driven by strong demand for Ryzen CPUs and data center GPUs [4]. - Despite strong performance, Wall Street was disappointed by AMD's lack of specific revenue guidance for data center GPUs in its fourth-quarter earnings report, which analysts interpreted as a weak signal for sales momentum [5]. - AMD's stock trades at a forward price-to-earnings (P/E) multiple of 21, which is considered attractive for a growing chip company, suggesting potential for the stock to reach Wall Street's price target [7]. Group 3: Arm Holdings - Arm Holdings designs chips used in smartphones and cloud computing, with an average price target of $158.43, indicating a 41% upside from its recent $112 share price [8]. - The company reported a 19% year-over-year revenue growth to $983 million, benefiting from high demand for Arm-based processors due to their low cost and energy efficiency [9]. - Arm's stock is considered highly valued, trading at 191 times free cash flow and 148 times earnings, which may limit its price appreciation until growth aligns with its high earnings multiple [11][12].

Core Viewpoint - The U.S. economy has produced valuable companies, with Oracle positioned to potentially join the $1 trillion valuation club due to its strong growth in AI data center infrastructure and cloud services [1][3][19] Company Overview - Oracle is currently valued at $403 billion and operates advanced AI data centers, which are crucial for AI model development [3][4] - The company has opened its 101st data center cloud region, indicating significant expansion in response to high demand [8] Market Demand - Demand for AI data centers is surging, with GPU usage for AI training increasing by 244% over the past year [8] - Nvidia's CEO predicts that next-generation AI models will require 100 times more computing power, further driving demand for data center capacity [9] Financial Performance - Oracle's total revenue for fiscal Q3 2025 was $14.1 billion, with the Oracle Cloud Infrastructure (OCI) segment generating $2.7 billion, reflecting a 49% year-over-year growth [11][12] - The company's remaining performance obligations (RPOs) reached a record high of $130 billion, indicating strong future revenue potential [14] Growth Projections - Oracle's CEO expects OCI revenue to increase by over 50% for the full fiscal year 2025, with even faster growth anticipated for fiscal 2026 [13] - Wall Street estimates suggest Oracle could achieve $6.78 in earnings per share (EPS) in fiscal 2026, leading to a potential valuation of $640 billion [16][17] Path to $1 Trillion - To reach the $1 trillion valuation, Oracle would need to grow its EPS by 9.3% annually, which is deemed achievable given its projected growth rates [17][19] - The company's focus on automation in data centers is expected to enhance profit margins and overall EPS growth [18]

Core Viewpoint - The recent market sell-off, with the Nasdaq Composite down over 13% from its all-time highs, presents potential long-term buying opportunities in the technology sector. Group 1: Nvidia - Nvidia is the leader in AI infrastructure, with its GPUs providing essential processing power for AI model training and inference [2][3] - The company's revenue has more than doubled in both fiscal years 2024 and 2025 [2] - Nvidia holds approximately 90% market share in the GPU space, supported by its CUDA software platform, and is currently down nearly 22% from its all-time highs [4] Group 2: Broadcom - Broadcom is focusing on custom AI chips, providing an alternative to Nvidia's high-priced offerings [5] - The company has three main AI chip customers with a combined serviceable addressable market of $60 billion to $90 billion for fiscal 2027 [6] - Broadcom's stock is down about 23% from its all-time highs set in December 2024, presenting a buying opportunity [7] Group 3: Alphabet - Alphabet is a leader in digital advertising and cloud computing, with significant growth in its cloud unit, which saw a 30% revenue increase last quarter [8][10] - The company is well-positioned to leverage AI for new ad formats, potentially tapping into a large new market [9] - Alphabet's stock is down about 21% from highs set early last month, making it an attractive long-term investment [10] Group 4: Salesforce - Salesforce aims to lead in agentic AI, which automates tasks with minimal human supervision, offering significant business applications [11] - The launch of Agentforce has attracted 5,000 customers, including 3,000 paying customers, since its introduction [12][13] - The stock is down nearly 26% since December 2024, providing a good entry point for investors [13] Group 5: GitLab - GitLab is a fast-growing DevSecOps platform, with a high-margin subscription model benefiting from AI integration [14] - The company has seen a 29% increase in revenue last quarter, marking its sixth consecutive quarter of growth between 29% to 33% [16] - GitLab's stock is down about 31% from early February highs, presenting a strong buying opportunity [14][17]