[music] Hello and welcome to Market Domination Overtime. Taking a look at the market close, we have read across the board, at least in terms of the majors. Looks like the Dow down about half a percent or 250 points, NASDAQ down 1.7% and the S&P off 1%.Let's go to the Wi-Fi Interactive and I'll check out the week in stocks. This is today. Let's check out the 5day and the Dow.still looking at gains of 1% there. The Nasdaq though that is sinking into the reds down 1.6% and the S&P 500 also red but down about 2 ...

ETF Tracker StatSheet          You can view the latest version here.METALS KEEP SHINING, TECH KEEPS WHINING – WHAT’S NEXT?[Chart courtesy of MarketWatch.com][Chart courtesy of MarketWatch.com]Moving the marketThe Dow kicked things off by flashing a fresh record high—value and cyclicals were still getting love while everyone kept dumping tech.But that early pop ran out of gas fast, and by mid-morning all three major indexes were sliding into the red, with the Nasdaq taking the biggest beating.The main villai ...

Market Overview - The stock market is experiencing a pullback from record highs, with the Dow down 204 points and the NASDAQ down 1.5% for the week [1][2][3] - The S&P 500 is down about 0.5%, while the Russell 2000 has seen a gain of 1.5% over the last five days [3][4] - The bond market has shown significant movement, with the 10-year yield at 4.19% and the 30-year yield at 4.86%, the highest level in three months [4][5] Sector Performance - Consumer staples and discretionary sectors are showing limited gains, while technology and energy sectors are underperforming, with XLK down 2.7% [5][6] - Broadcom is a major drag on the NASDAQ, down 11.8% after failing to meet high expectations [6][7] Company Highlights - Oracle has denied reports of delaying data center projects for OpenAI, maintaining that all milestones are on track [29] - Wealthfront made its public debut on NASDAQ, raising approximately $485 million with an opening share price of $14 [30] - Costco reported better-than-expected earnings, with comparable sales climbing 6.4%, although membership fees saw a slight decrease [31] Investment Insights - Carvana, Robinhood, and Coinbase have made significant recoveries and are being added to the S&P 500, with Carvana's stock up 11,000% from its lows [13][15][18] - The Fed cut rates by 25 basis points, with expectations for one or two more cuts by the end of the year [20][21] - Analysts suggest that the market is currently focused on the Fed's actions and the implications for inflation and employment [21][22] Future Outlook - Rivian is focusing on developing custom self-driving chips as part of its AI strategy, aiming for a significant shift in transportation technology [33][34] - The bond market outlook for 2026 suggests a potential increase in yields, with a focus on the 5-30 year yield curve [68][70] - Concerns about credit dispersion in the corporate market are rising, with some sectors expected to struggle in 2026 [75][76]

Core Insights - The market reaction to Broadcom's recent performance is primarily driven by concerns over revenue expectations rather than actual sales figures, which include a significant backlog of $73 billion [1] - Broadcom's AI sales exceeded expectations, with a forecast for the next quarter of $8.2 billion, significantly higher than the consensus of $6.8 billion, indicating strong year-over-year growth [2] - Concerns regarding the margin structure of the anthropic deal, which involves $21 billion of sales, are contributing to investor apprehension, as the TPU system sale is expected to have lower margins compared to previous sales [3] Company Positioning - Broadcom is positioned as a leader in infrastructure spending, particularly in networking and compute, similar to Nvidia, controlling two of the three main segments [4] - The company is moving towards a full solution stack for AI, which includes both compute and networking capabilities, a strategy that is being overlooked by some investors during the current sell-off [5] - Broadcom's offerings in the full solution stack across networking and compute are unique in the tech industry, making it one of the few companies with such capabilities [8] Market Dynamics - The competitive landscape indicates that Broadcom's success does not necessarily come at the expense of other companies, as hyperscalers are adopting a mix of custom compute and GPUs for model training [7] - Supply chain challenges are evident, with companies like Dell increasing prices due to memory costs and Oracle facing delays in data center deployments, indicating a tight infrastructure market [9] - The overall visibility across the supply chain is improving, with companies like Broadcom and Nvidia benefiting from long-term demand projections, despite current tightness in certain areas like optical transceiver components [11][12]

Let's welcome in Big Technologies, Alex Canowitz, also a CNBC contributor. It's nice to see you. I appreciate you joining us.What does this story of this delay, even denied, mean to you. >> Well, Scott, you opened up the show talking about how there's AI anxiety, and I think that's exactly the case. Right now the market is they believe market and investors believe that the AI buildout will continue a pace and that the numbers that have been shown will be close to what's delivered and any little blip in that ...

Company Insights - Amer Sports, a recent IPO, has broken out and is currently holding in its latest buy zone despite a pullback, making it the Stock of the Week from Investor's Business Daily's IPO Leaders screen [6] - The company owns approximately 10 brands of sports equipment and apparel, including Wilson and Salomon ski gear [6] - Amer Sports has seen a remarkable profit surge of 136% in the last quarter, and its Relative Strength (RS) rating has risen to 81, indicating strong performance in its industry [11] Market Trends - The Dow Jones Industrial Average experienced a significant rally, gaining nearly 650 points and reaching record highs, indicating a broadening uptrend in the market [7] - GE Vernova and TSMC are noted to be in or near buy zones, suggesting potential investment opportunities in these companies [6] Regulatory Impact - Reports indicate that Donald Trump is expected to issue an executive order that would loosen federal restrictions on marijuana, which has positively impacted marijuana stocks [8]

Core Insights - Broadcom's stock is experiencing a significant decline despite strong sales and earnings performance, with a drop of 11.7% in a single trading session [1][6] - The company reported fourth-quarter results that exceeded Wall Street expectations, but negative investor sentiment is growing due to concerns over other performance indicators [2][4] Financial Performance - In the fourth quarter, Broadcom achieved non-GAAP earnings per share of $1.95 on revenue of $18.02 billion, surpassing analyst estimates of $1.89 per share on revenue of $17.46 billion [4] - Revenue for the quarter surged approximately 28% year-over-year, driven by robust demand for AI infrastructure products, with AI category revenue increasing by 65% to reach $20 billion [5] Future Guidance - For the current quarter, Broadcom provided a sales guidance of $19.1 billion, which is above the average analyst estimate of $18.31 billion [7] - Despite the positive sales outlook, concerns have arisen regarding potential margin pressure, with management anticipating a gross margin decline of about 100 basis points sequentially, attributed to a higher mix of AI revenue [8]

Is Oracle's spending getting out of hand?Shares of Oracle (ORCL 4.42%) are falling this week, down 12.9% as of 2:41 p.m. ET. on Friday. The drop comes as the S&P 500 and Nasdaq-100 lost 0.6% and 1.8%, respectively. Oracle reported mixed earnings on Wednesday for its second quarter, revealing that the company's artificial intelligence (AI) spending spree is rapidly accelerating. The report, along with Broadcom's earnings release the following day, was enough to reignite fears of an AI bubble.NYSE : ORCLOracl ...

Company Insights - Oracle is facing delays in the completion of data centers for OpenAI, pushing the timeline from 2027 to 2028 due to labor and material shortages, which has negatively impacted Oracle's stock performance [6][11] - Oracle's recent fiscal Q2 earnings did not alleviate concerns regarding its significant investments in AI, leading to a decline in stock value and raising more questions about its strategy [6][11] Market Trends - The Dow Jones and Russell 2000 indices have reached new highs, supported by Federal Reserve actions, while Oracle and Broadcom have negatively affected the technology sector [9] - There is a notable interest in marijuana stocks following reports that Donald Trump may ease federal restrictions, indicating potential market shifts [8]

Company Overview - Broadcom (NASDAQ:AVGO) is a significant player in the semiconductor industry, offering a diverse range of products including chips for data centers, networking, and broadband [1] - The company's market capitalization is approximately $1.91 trillion, with a trading volume of 26.64 million shares on the NASDAQ exchange [5][6] Stock Performance - Following its earnings report, Broadcom's stock experienced a decline, currently priced at $406.96, reflecting a decrease of 1.46% or $6.01 [4] - During the trading day, the stock reached a low of $394.19 and a high of $408.53, with a yearly high of $414.61 and a low of $138.10 [4] Analyst Ratings - Benchmark upgraded Broadcom's stock to "Buy," setting a new price target of $485, up from $385 [1][6] Market Trends - The semiconductor sector is currently experiencing mixed trends, with Nvidia in a consolidation phase, Intel finding support during pullbacks, and AMD stabilizing despite cautious guidance on AI [2] - Broadcom's recent concerns have influenced these market dynamics, suggesting that buying on dips could be a favorable strategy [2] Competitive Landscape - Broadcom is cautious about the potential dominance of Google's Tensor Processing Units (TPUs) in the AI chip market, tempering expectations regarding Google's AI chips becoming the leading force [3][6] - This cautious stance comes amid increasing competition from companies like NVIDIA [3]