In today's video, I discuss Nvidia (NVDA 0.12%) and whether artificial intelligence (AI) stock investors should be concerned. To learn more, check out the short video, consider subscribing, and click the special offer link below.*Stock prices used were the after-market prices of April 28, 2025. The video was published on April 28, 2025. ...

On Monday, the Nasdaq Composite opened at 17,390.90. That's down nearly 14% from the high it reached last year at around 20,174, which means it's out of bear market territory for the time being. But it may not be out of it for good. With investors still concerned about tariffs and the state of the overall economy, it may not take much for the bears to come out in full force again.In the meantime, you may want to consider buying some promising artificial intelligence (AI) stocks amid this downturn. Three sto ...

Just a few years ago, Nvidia (NVDA 0.12%) generated more of its revenue in China than it did in the United States. But as the artificial intelligence (AI) boom took off, the U.S. started to become a bigger and bigger source of growth for the chip designer. U.S. tech giants from Amazon to Meta Platforms ramped up their AI platforms and turned to Nvidia for its top graphics processing units (GPUs) and other products and services.As a result, Nvidia's total revenue soared, climbing in the double and triple dig ...

Apple will likely face tough questions on tariffs and AI from investors when it reports earnings this week.That’s according to a report Tuesday (April 29) from Reuters, which says the tech giant’s investors will want to know more about the delayed launch of Apple’s artificial intelligence (AI) features, and the impact of the U.S.-China trade war on its business.“Tariffs are a sword of Damocles for Apple — dangling, disruptive and politically charged,” said Eric Schiffer, chairman of Patriarch Organization, ...

Core Viewpoint - Nvidia is facing new competition from Huawei, which is set to launch a new AI chip, potentially impacting Nvidia's market position and stock performance [1][3]. Group 1: Competition and Market Dynamics - Huawei is reportedly testing its new AI chip, the Ascend 910D, which aims to outperform Nvidia's H100 GPUs [3]. - Huawei plans to ship over 800,000 of its new chips to various customers, including state-owned telecoms and ByteDance [4]. Group 2: Regulatory Environment and Business Impact - The U.S. government has imposed restrictions on exports to China, affecting Nvidia's business operations in the region [5]. - There are concerns regarding the illegal smuggling of Nvidia's chips into China, which could represent a significant portion of its business [6]. Group 3: Nvidia's Position and Valuation - Despite the competitive threat, Nvidia continues to enhance its technology and maintains a price-to-earnings ratio of 37, indicating reasonable valuation [7].

Company Overview - Proactive is a financial news publisher that provides fast, accessible, informative, and actionable business and finance news content to a global investment audience [2] - The company has a team of experienced news journalists who produce independent content across various financial markets [2] Market Focus - Proactive specializes in medium and small-cap markets while also covering blue-chip companies, commodities, and broader investment stories [3] - The content includes insights into sectors such as biotech and pharma, mining and natural resources, battery metals, oil and gas, crypto, and emerging digital and EV technologies [3] Technology Adoption - Proactive is committed to adopting technology to enhance its content creation and workflow processes [4] - The company utilizes automation and software tools, including generative AI, while ensuring that all published content is edited and authored by humans [5]

Core Viewpoint - Apple is expected to report second-quarter fiscal 2025 results on May 1, with projected revenue growth in the low to mid-single digits year-over-year, and a low double-digit growth rate for the Services segment [1][2]. Revenue and Earnings Estimates - The Zacks Consensus Estimate for fiscal second-quarter revenues is $93.56 billion, indicating a 3.09% year-over-year growth [1]. - The consensus mark for earnings is $1.60 per share, reflecting a 4.58% increase from the previous year [2]. iPhone Sales Performance - iPhone sales are anticipated to decline, contributing 55.6% of net sales in the first quarter of fiscal 2025, with a year-over-year decrease of 0.8% to $69.14 billion [3]. - The Zacks Consensus Estimate for fiscal second-quarter iPhone net sales is $45.674 billion, suggesting a 0.6% year-over-year decline [4]. Services Segment Growth - The Services segment is expected to show steady growth, driven by an expanding paid subscriber base, with over 1 billion paid subscribers across various services [5]. - The consensus mark for Services revenue is $26.176 billion, indicating a 12% year-over-year growth [6]. Mac Sales Outlook - Apple's Mac sales are projected to rise, with a market share of 8.7% in the first quarter of 2025, reflecting a 14.1% year-over-year shipment growth to 5.5 million units [7]. - The consensus mark for Mac revenue is $7.791 billion, suggesting a 4.6% year-over-year growth [9]. Stock Performance - Apple shares have returned 16.4% year to date, underperforming the Zacks Computer & Technology sector's return of 11.1% [10]. - The stock is trading at a forward Price/Earnings ratio of 27.77X, higher than the sector average of 23.41X, indicating a stretched valuation [13]. AI Developments - Apple has expanded the availability of Apple Intelligence across various platforms and languages, which is expected to enhance its market position and aid PC shipments in the long run [17][18].

Summary:⚈Jim Cramer sees TJX Companies as the top retail winner of the trade war.⚈ He believes U.S. retailers like Macy’s and Kohl’s could benefit from tariffs.⚈Skepticism remains due to Cramer’s history of controversial stock calls.The former hedge fund manager and host of Mad Money, Jim Cramer, has been overwhelmingly bullish about the U.S. economy and equities in 2025, repeatedly voicing his confidence that America will win the escalating trade war with China.The trend continued on Monday, April 28, afte ...

邮箱： XUBYUN372@pingan.com.cn 2025年4月28日 请务必阅读正文后免责条款 证券研究报告 受益于"国补政策" ，25Q1中国智能手机 市场出货量正增长 电子行业 强于大市（维持） 平安证券研究所 电子团队 分析师： 徐碧云 S1060523070002（证券投资咨询） 行业动态 "国补"叠加春节旺季，推动中国手机市场开年延续同比增长趋势 2020年1月10日 根据IDC报告，2025年第一季度，中国智能手机市场出货量在"国补"政策叠加春节销售旺季的共同推动下，同比增长3.3%，达到7160万 部，延续了过去五个季度的增长趋势，Android市场中更多价位段的产品可以进入到"国补"行列中，因此市场表现相对更好，同比增长 5.3%；iOS市场第一季度同比下降9.0%。 核心摘要 风险提示： 1）供应链风险上升。2）市场需求可能不及预期。3）国产替代不及预期。 行业要闻及简评： 1）根据IDC报告，2025Q1，中国智能手机市场出货量在"国补"政策叠加春节销售旺季的共同推动下 ，同比增长3.3%，达到7160万部，延续了过去五个季度的增长趋势；2）根据IDC报告，2025Q1中国折叠屏手 ...

Core Viewpoint - Nvidia is experiencing a significant decline in stock value despite its explosive growth in revenue and earnings, raising questions about whether it is an undervalued growth stock or a risky investment in a volatile market [5][11]. Group 1: Company Growth Metrics - From 2014 to 2024, Nvidia's stock surged 33,430%, with a revenue CAGR of 39% and an EPS CAGR of 58% from fiscal 2015 to fiscal 2025 [1]. - In fiscal 2025, Nvidia's revenue rose 114%, adjusted gross margin expanded to 75.5%, and adjusted EPS increased by 130% [6]. - Data center revenue surged 142% to $115 billion, accounting for 88% of total revenue [6]. Group 2: Market Dynamics - Nvidia's GPUs are essential for AI tasks, making it a key player in the booming generative AI market, with major clients including OpenAI, Microsoft, and Google [4]. - The company controls approximately 98% of the data center GPU market, maintaining a competitive edge over smaller rivals [12]. Group 3: Challenges and Outlook - Nvidia's stock has declined about 23% this year due to macroeconomic factors, including tariffs and trade tensions [5]. - Year-over-year growth rates are slowing, and gross margins are slipping, raising concerns about future performance [6][9]. - For fiscal 2026, Nvidia expects a 44% year-over-year revenue increase, with analysts projecting 54% revenue growth and 48% adjusted EPS growth for the full year [8].