Nvidia stock (NASDAQ: NVDA) tumbled nearly 1% on Wednesday after reports surfaced that the AI chipmaker has paused testing of Intel's ambitious 18A manufacturing process. The move marks a significant ... ...

Technical Analysis - Nvidia (NVDA) has reached a key level of support and recently overtook the 50-day moving average, indicating a short-term bullish trend [1] - The 50-day simple moving average is a significant technical indicator for determining support or resistance levels [1] Stock Performance - Shares of NVDA have increased by 6.4% over the past four weeks [2] - The company holds a Zacks Rank 2 (Buy), suggesting potential for continued stock price growth [2] Earnings Estimates - There have been 15 positive earnings estimate revisions for NVDA, with none being lowered for the current fiscal year [2] - The consensus earnings estimate for NVDA has also increased, strengthening the bullish outlook [2] Investment Outlook - Investors are encouraged to monitor NVDA for potential gains due to its key technical level and favorable earnings estimate revisions [3]

On CNBC's “Halftime Report Final Trades,” Joshua Brown, co-founder and CEO of Ritholtz Wealth Management, said Exxon Mobil Corporation (NYSE:XOM) is breaking out.On Dec. 9, ExxonMobil updated its corporate plan through 2030, raising its outlook for earnings and cash flow growth by $5 billion each compared to its previous forecast. The company now expects to deliver $25 billion in earnings growth and $35 billion in cash flow growth by 2030 (relative to 2024 levels), all while maintaining flat capital spendin ...

12月24日，一则消息引发广泛关注：英伟达已告知中国客户，计划于2026年2月中旬（农历春节前）交 付AI芯片H200。 回顾过去三年，英伟达对中国市场的供应策略可谓步步退让。 2022年9月，美国首次禁止A100/H100对华出口，英伟达迅速推出"阉割版"A800/H800以维持中国市场营 收；2023年10月，美方再度收紧管制，连A800/H800也被列入禁售清单。同年12月，英伟达推出进一步 降标准的L20和H20芯片，但因性能缩水严重（H20算力约为H100的1/3）、价格却高达一半，被一些业 内人士怒斥为"智商税"。 彼时，中国市场几乎陷入"无高端GPU可用"的困境。尽管非官方渠道可能仍有少量H100/A100流入，但 价格翻倍、供应不稳，难以支撑大规模智算中心建设。与此同时，国家互联网信息办公室于2025年7月 底就H20芯片"漏洞后门安全风险"约谈英伟达，释放出对"特供版"安全性的高度警惕。 在此背景下，此时H200的回归显得颇为微妙。据蓉和半导体咨询CEO吴梓豪透露，基于性能密度 （TPP）来看，H200的算力值为15832，大约是H20的6.7倍。一方面，它确实填补了市场空白，可满足 大模型 ...

Although semiconductor juggernaut Nvidia Corp. (NASDAQ:NVDA) has become practically synonymous with the dramatic rise in artificial intelligence, the tremendous success also serves as a point of caution. True, NVDA stock has skyrocketed in recent years on the back of its graphics processors, which power the latest AI workloads. At the same time, the market's non-linearity imposes corrective spells when fundamentals get out of sync.At first glance, circumstances appear rather auspicious for NVDA stock. Since ...

Core Viewpoint - Nvidia Corp. has shown significant stock performance improvement, with a 5.2% increase in the past week and a 30.2% rise over the last six months, driven by new chip shipments to China and a $1.5 billion investment in Israel [1][2]. Financial Performance - Nvidia's third-quarter revenue reached a record $57.01 billion, with $51.2 billion coming from the data center division, marking a 66% year-over-year increase [9]. - The company has projected fiscal third-quarter revenue of $65 billion, exceeding analysts' expectations [11]. - Nvidia's capital expenditures surged over 200% this year to more than $3 billion to meet demand [9]. Market Dynamics - The AI market is expected to grow at a 37% CAGR through 2030, supporting Nvidia's revenue forecast of $170 billion for fiscal 2026, a 30% increase from $130.5 billion in 2025 [8]. - Nvidia's automotive segment also saw a 32% year-over-year increase to $592 million, driven by partnerships with Toyota and Aurora Innovation [11]. Strategic Developments - Nvidia plans to supply over 260,000 advanced GPUs to South Korean firms, indicating strong international demand [7]. - The company is investing in U.S. AI infrastructure, supported by a $165 billion expansion from Taiwan Semiconductor Manufacturing [6]. Analyst Sentiment - Of 64 analysts covering Nvidia, 60 recommend buying shares, with a consensus one-year price target of $253.02, indicating over 38% upside potential from current prices [13]. - Citigroup, J.P. Morgan, and Morgan Stanley maintain their Buy-equivalent ratings, citing strong demand and revenue growth [14]. Risks and Challenges - Ongoing U.S.-China trade restrictions and tariffs pose risks to Nvidia's supply chain and profitability, with potential revenue impacts estimated at $9 billion due to export controls [4][10]. - Competition from Huawei's Ascend chips and other market pressures could affect margins, although Nvidia has raised prices on its GPUs to mitigate these effects [5].

Key Takeaways It was a rollercoaster of a year on Wall Street. Most experts think the ride isn't over. The S&P 500 is on track to post its third consecutive year of double-digit gains, putting the benchmark index up more than 90% since the current bull market started in October 2022. Strategists expect 2026 to be another good—if more modestly so—year for the stock market. As of mid-December, the average 2026 year-end S&P 500 price target was 7,269, according to an LPL Financial analysis. That implies about ...

Core Insights - Nvidia has experienced a significant increase in market value, rising almost thirteenfold since the end of 2022 to a market cap of $4.6 trillion, making it the biggest winner in the AI infrastructure boom [1] - Major technology companies are projected to spend a collective $380 billion on data center and infrastructure build-outs this year, leading to increased investments in various vendors benefiting from the AI trend [2] Company Summaries Lumentum - Lumentum specializes in optical laser-based components for fiber-optic cables, with a stock price increase of 361% this year, resulting in a market cap exceeding $27 billion [8] - The company reported a 58% sales increase in the most recent quarter, reaching $533 million, with 60% of sales now coming from cloud and AI infrastructure [9] Western Digital - Western Digital's stock has risen 296% this year, driven by the demand for data storage in AI applications [12] - The company reported a 27% revenue increase to $2.82 billion in the most recent quarter, with expectations of a 23% revenue increase in fiscal 2026 [14] Micron - Micron, a major memory producer, has seen its stock rise 228% this year, with significant demand for memory chips driven by AI applications [19] - The company is expected to nearly double its revenue in the year ending in August, with a slowdown projected to 24% growth in fiscal 2027 [20] Seagate - Seagate's stock has increased by 228% this year, with 80% of its sales directed towards the data center market [22] - The company reported a 21% sales increase to $2.63 billion in its fiscal third quarter, with analysts expecting 21% revenue growth this fiscal year [24] Celestica - Celestica's stock has risen 213% this year, with a 28% sales increase in the third quarter to $3.19 billion [25] - Analysts expect revenue growth to rise from 26% this year to 33% in 2026 and 34% in 2027, driven by demand for custom chips and networking solutions for AI [26]

Core Insights - OpenAI's upcoming GPT model and the associated data center expansion are expected to significantly impact the competitive positioning of the chip maker in the market [1] Group 1: OpenAI's GPT Model - The new GPT model is anticipated to drive demand for advanced chips, which could enhance the chip maker's market share and revenue potential [1] - Analysts suggest that the performance and capabilities of the new GPT model will be critical in determining the chip maker's competitive advantage [1] Group 2: Data Center Buildout - The expansion of data centers is seen as a strategic move that will support the increased computational needs driven by AI applications [1] - This buildout is expected to create additional opportunities for the chip maker to supply high-performance chips, further solidifying its position in the industry [1]

Core Viewpoint - Taiwan Semiconductor Manufacturing Co. (TSMC) is accelerating factory construction and equipment deliveries in response to surging demand for AI chips, with operations expected to run at full capacity into 2026 [1][2]. Group 1: Factory Construction and Capacity Expansion - TSMC is ramping up plant construction and capacity expansion in Taiwan and the U.S. due to soaring demand for artificial intelligence chips [2]. - The company is currently building and expanding multiple advanced-node fabs, including 2-nanometer facilities in Hsinchu and Kaohsiung, while also expanding 3-nanometer capacity in southern Taiwan [3]. - Construction has commenced on a 1.4-nanometer fab in central Taiwan, along with significant investments in advanced packaging facilities, such as chip-on-wafer-on-substrate (CoWoS) [4]. Group 2: Equipment and Capital Spending - TSMC has urged equipment suppliers to shorten delivery times to ensure additional production capacity is available next year [2]. - Industry experts estimate TSMC's capital spending for the next year could reach between $48 billion and $50 billion, reflecting the scale of its AI-driven expansion [4]. - Advanced packaging equipment makers expect elevated shipment volumes through at least the second quarter of next year, with many suppliers anticipating full-capacity operations throughout 2026 [5].