Arm Holdings plc (NASDAQ:ARM) is one of the 10 best NASDAQ growth stocks to buy for the next 10 years. On January 26, UBS analyst Timothy Arcuri lowered the firm’s price target on Arm Holdings plc (NASDAQ:ARM) from $195 to $175 while reaffirming a Buy rating. The revised price target implies a further 66% upside from the current levels. This upside is consistent with the median Wall Street analyst estimate of 61%, based on 43 analysts covering the stock. Astera Labs (ALAB) Soars 19% As AI Boom Boosts Q2 E ...

Market Performance - The Shanghai Composite Index rose by 1.29% to close at 4067.74 points, while the Shenzhen Component Index increased by 2.19% to 14127.11 points, and the ChiNext Index gained 1.86% to 3324.89 points [1] - The Kweichow Moutai Semiconductor ETF (588170) increased by 3.40%, and the Semiconductor Equipment ETF Huaxia (562590) rose by 3.38% [1] - In the overnight U.S. market, the Dow Jones Industrial Average fell by 0.34%, the Nasdaq Composite dropped by 1.43%, and the S&P 500 decreased by 0.84% [1] Company Insights - AMD reported Q4 revenue of $10.27 billion, a 34% year-over-year increase, exceeding the forecast of $9.65 billion. Data center revenue reached $5.38 billion, up 39% year-over-year, also surpassing expectations [2] - AMD's net profit for Q4 was $2.52 billion, a 42% increase year-over-year, with adjusted earnings per share at $1.53, compared to $1.09 in the same period last year [2] - Nanya Technology's revenue for January 2026 reached NT$15.309 billion, a month-over-month increase of 27.39% and a year-over-year surge of 608.02%, marking a new monthly revenue high [2] Industry Trends - UBS analysts suggest focusing on HDD market leaders Seagate and Western Digital as a short-term trading theme, while long-term investments should target the supply-demand gap and pricing power in memory technologies [2] - Intel's CEO indicated that memory manufacturers expect supply tightness to persist until 2028, aligning with the upward demand for storage driven by AI [3] - The semiconductor equipment and materials sectors are seen as critical areas for domestic substitution, benefiting from low domestic replacement rates and high ceilings for domestic alternatives amid the AI revolution [3]

US stocks were mixed on Wednesday as Wall Street assessed a fresh wave of earnings and waited for Alphabet (GOOG, GOOGL) results, eyeing the fallout from an AI-stoked slump in software stocks. The blue chip-heavy Dow Jones Industrial Average (^DJI) rose roughly 0.2%. The S&P 500 (^GSPC) slipped 0.2%, while the Nasdaq Composite (^IXIC) fell 0.8%, after tech stocks bore the brunt of the selling on Tuesday. Wall Street is trying to find its feet after AI disruption fears fueled a rush out of software stock ...

Market Overview - US stock futures experienced a downturn, particularly in the technology sector, as fears of AI disruption prompted a shift from high-growth tech stocks to value stocks [1] - Nasdaq 100 futures fell by 0.2%, while S&P 500 futures remained flat, and Dow Jones Industrial Average futures increased by 0.1% [1] Technology Sector Performance - The technology sector faced significant selling pressure, with Nvidia and Microsoft each closing over 2% lower, contributing to an overall loss of more than 2% in the S&P 500 tech sector [2] - Advanced Micro Devices (AMD) shares dropped more than 7% following a negative reaction to its first-quarter outlook [3] Earnings Reports and Reactions - Chipotle's stock fell nearly 7% after reporting a decline in customer traffic and warning of potential stagnation in same-store sales growth for 2026 [3] - Enphase Energy (ENPH) saw its stock soar by 20% in premarket trading after exceeding analysts' profit and revenue estimates, although it remains down almost 42% for the year [6] - Super Micro Computers (SMCI) stock jumped 11% after raising its annual revenue forecast due to strong demand for AI servers [4] Upcoming Earnings - Alphabet and Arm Holdings are set to report earnings, with Eli Lilly also highlighted, while Amazon is scheduled to release results on Thursday [4]

Market Overview - US stocks opened mixed, with the Dow Jones Industrial Average rising approximately 0.5%, while the S&P 500 slipped slightly below the flatline and the Nasdaq Composite fell around 0.6% due to a tech-led sell-off [1] - Wall Street is experiencing a recovery phase after fears of AI disruption led to a sell-off in software stocks, impacting global markets in Europe and Asia [2] Earnings Focus - The market is closely watching earnings reports from Alphabet and Arm Holdings, with particular attention on AI demand, followed by Amazon's quarterly report [3] - JPMorgan indicated that even strong earnings may not suffice to reassure the market unless companies can demonstrate that AI will act as a tailwind rather than a headwind [4] Sector Performance - Eli Lilly's stock surged after a positive 2026 profit forecast driven by high demand for weight-loss drugs, while Novo Nordisk's shares fell sharply due to a forecasted decline in sales [5] - Chipotle's stock declined following another quarter of reduced customer traffic, whereas Supermicro's shares increased after raising its annual sales forecast [6] Commodity Trends - Gold prices continued to rise, surpassing $5,000 an ounce, as geopolitical tensions prompted a search for safe-haven assets [6]

US stock futures wavered on Wednesday, though Wall Street found some calm after a tech-led slide amid a fresh wave of earnings, as Wall Street waited for Alphabet (GOOG, GOOGL) results to reveal its AI mojo. Dow Jones Industrial Average futures (YM=F) moved up roughly 0.2%, while S&P 500 futures (ES=F) put on 0.1% after swinging between small gains and losses. But contracts on the Nasdaq 100 (NQ=F) slipped 0.2% after tech stocks bore the brunt of the selling on Tuesday. Wall Street is trying to find its ...

US stock futures leaned higher on Wednesday, finding some calm after a tech-led slide as Wall Street waited for Alphabet (GOOG, GOOGL) earnings to provide a health check on AI spending. Dow Jones Industrial Average futures (YM=F) moved up roughly 0.3%, while S&P 500 futures (ES=F) also put on 0.3% after swinging between small gains and losses. Contracts on the Nasdaq 100 (NQ=F) nudged just into the green after tech stocks bore the brunt of the selling on Tuesday. Wall Street is finding its feet after AI ...

Market Overview - The bond market has been stable, but recent breakouts have affected equity markets, with investors adjusting to the potential appointment of Kevin Walsh as Fed chair, who is perceived as an inflation hawk but has made dovish comments recently [2][3] - The Reserve Bank of Australia raised interest rates, leading to a strengthening of the Australian dollar, indicating global market dynamics at play [4] - Yield differentials across global markets are being monitored, especially with Japan's upcoming election potentially adding volatility [5] Equity Market Performance - The "Magnificent 7" tech stocks index declined by approximately 1.6%, while the NASDAQ 100 fell by about 1.55%, despite 55% of S&P 500 components showing gains [7] - The gold market experienced a significant $300 price movement, suggesting volatility influenced by currency fluctuations [8] Upcoming Economic Data - The ADP report will provide insights into the job market, as the government shutdown has delayed the usual payroll data collection [10] - The ISM non-manufacturing PMI is expected to carry significant weight, especially since the economy is service-led, and previous PMI data showed improvement [11] Earnings Reports - A busy earnings calendar includes major companies such as Uber, Eli Lilly, Alphabet, ARM, Qualcomm, and Snap, which are anticipated to dominate headlines [13][14] - AMD's performance will be closely watched to see if it stabilizes and potentially reignites interest in tech stocks [12][14]

Core Viewpoint - Arm Holdings PLC (ARM) shows moderately bullish activity with shares increasing by $1.94, or 1.84%, reaching approximately $107.30 [1] Options Activity - Options volume is relatively light with 15,000 contracts traded, and calls leading puts, resulting in a put/call ratio of 0.22, significantly lower than the typical level of 1.61 [1] - Implied volatility (IV30) has increased by 0.4 points to around 61.46, which is above the 52-week median, indicating an expected daily price movement of $4.15 [1] - The put-call skew has steepened, reflecting heightened demand for downside protection [1] Earnings Outlook - Arm Holdings PLC (ARM) is scheduled to report earnings after the market closes on February 4, 2026 [1] - The options market is pricing in a 50% probability of a price movement exceeding 9.71%, equating to $10.42 [1]

Core Insights - Intel Corporation has launched its next-generation workstation CPUs, the Xeon 600 series, designed for professional environments with extreme computation needs [1] - The new processor features 86 performance cores, offering 9% better single-thread performance and up to 61% higher multi-threaded performance, enhancing capabilities for heavy workloads like AI model training and large-scale data processing [2] - The Xeon 600 series includes up to 128 CPU PCIe Gen 5.0 lanes for robust connectivity, supporting multi-GPUs and SSDs, along with improved memory performance compared to previous generations [3] Market Position - The launch of the Xeon 600 series strengthens Intel's position in the high-end workstation and professional AI compute market, with the global workstation market projected to grow at a 7.4% compound annual growth rate from 2025 to 2035 [4] - ASUS has already integrated Intel's Xeon 698X Processor into its latest motherboard, indicating early industry support for Intel's new offering [8] Competitive Landscape - Intel faces competition from Advanced Micro Devices (AMD) and Arm Holdings (ARM), with ARM-based processors gaining traction in data centers and AI computing, although they are not yet a full replacement for Xeon processors [5] - AMD's Ryzen Threadripper PRO Series is highlighted as a leading option for creators and AI developers, featuring high core counts and support for advanced configurations [6] Financial Performance - Intel's shares have increased by 152.2% over the past year, outperforming the industry's growth of 60.7% [7] - The company's shares currently trade at a price/book ratio of 1.93, which is lower than the industry average of 28.45 [9] - Earnings estimates for Intel for 2025 and 2026 have seen a decline over the past 60 days [10]