DA Davidson：维持英伟达(NVDA.O)买入评级，目标价250美元。 本文源自：金融界AI电报 ...

Options pricing suggests traders expect Nvidia (NVDA) shares could move as much as 6% in either direction by the end of the week. A move of that size from Friday's close could push them back up to around $201, a level they haven't hit since November, or drag them down to $178. Nvidia is set to report earnings after the closing bell Wednesday, with traders anticipating a sizable move from the AI chipmaker's stock. The stock has taken a hit in recent months, with shares down roughly 8% from their late-October ...

The concerns around the artificial intelligence industry are taking their toll on Nvidia Corporation's ( NVDA ) stock performance. Since my previous coverage , the stock price has lost 6% as the unprecedented Capex byAnalyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other t ...

Key Takeaways NVIDIA, the AI king, will report EPS Wednesday, AMC.Wall Street projects blistering, high-double-digit growth.Investors will want to see if hyperscaler data center spending continues. NVIDIA Earnings Q4 LoomZacks Rank #2 (Buy) stock NVIDIA ((NVDA) will report its fourth quarter earnings-per-share results on Wednesday, February 25th, after the stock market closes. Regardless of whether an investor has a position in the stock, NVIDIA’s earnings will likely be the most important and watched repor ...

I'm a Ukraine-based seasoned investor, who firsthand experienced what’s it like to live in an environment full of systemic geopolitical shocks when the war came to my home country. Despite this, I managed to build an all-weather portfolio that has been able to thrive in volatile markets. My goal is to help investors find event-driven geopolitical ideas that can generate strong returns during periods of economic and political uncertainty.Analyst’s Disclosure: I/we have a beneficial long position in the share ...

Core Insights - Retail investors are increasingly influencing Wall Street, moving away from the perception of being "dumb money" as they have outperformed major index funds like SPY and QQQ [1] - In 2025, retail investors accounted for $5.4 trillion in trading activity, marking a 47% increase from the previous year, the highest level since at least 2014 [1] - The rise of mobile trading apps, zero-commission trading, and social media investment communities has led to a surge in DIY trading among retail investors [1] Retail Investor Trends - The COVID-19 pandemic acted as a catalyst for a new generation of retail investors, many of whom engaged in the "meme stock" phenomenon [1] - By early last year, the movement of funds from checking to investment accounts reached its highest levels since 2021, with a 50% increase in individual investor market entry from 2023 to early 2025 [1] - Retail investors have been particularly active in buying stocks during market dips, with significant purchases noted during downturns [1][2] Investment Strategies - Retail investors are diversifying their portfolios, with options trading accounting for approximately $650 billion of their trading activity last year, showing a steady increase since 2019 [2] - Many retail investors balance high-risk trades with long-term investments, with some allocating significant portions of their portfolios to established index funds like the SPDR S&P 500 ETF Trust [2] - The strategy of "buying the dip" has proven profitable for many, although it has led to some making trades without fully considering associated risks [2]

Market Overview - U.S. equity markets are experiencing volatility with a shift toward a "risk-off" sentiment as major indexes retreat from recent highs due to a new 15% global tariff on imports announced by the White House [1][4] - The S&P 500 has fallen approximately 0.8% to around 6,835, while the Dow Jones Industrial Average has dropped over 750 points, or 1.3%, to about 48,857 [2] - The Nasdaq Composite is down 0.9%, currently at 22,596 [2] Economic Impact - The new trade policy has overshadowed previous optimism, complicating the Federal Reserve's path as the core PCE price index is running at a 3% annual rate [5] - Economists warn that persistent inflation and new trade costs may keep interest rates "higher for longer" [5] Corporate Developments - The pharmaceutical sector is facing a significant sell-off, with Novo Nordisk shares plummeting 15.9% after disappointing trial results for its weight-loss drug [6] - Eli Lilly benefits from this situation, continuing to lead in the obesity-treatment market [6] - In the technology sector, Nvidia is trading slightly higher ahead of its critical Q4 earnings report, viewed as a bellwether for AI infrastructure spending [7] - Other notable stock movements include Domino's Pizza rising 6% after beating revenue expectations, while American Express fell 7% due to concerns over consumer spending [7] Upcoming Market Events - The week ahead includes significant market-moving events, such as Nvidia's earnings report on Wednesday and the Consumer Confidence Index on Tuesday, which will provide insights into household reactions to the tariff news [8] - Earnings reports from Salesforce and major financial institutions like Scotiabank are also anticipated, offering a broader view of the enterprise software and global banking sectors [8]

Hedge funds accumulated large amounts of some of the largest U.S. equity ETFs in the fourth quarter of 2025, with the data reflecting their affinity for mega-cap tech and growth stocks.IVV led the list with a total of $41.5 billion in hedge fund allocations. BlackRock led the allocations with $6.3 billion, followed by Schonfeld Strategic Advisors with $5.4 billion and Millennium Management with $4.7 billion.SPY received $18.8 billion in allocations, with Jane Street Group contributing $5.5 billion. Capula M ...

[ 地缘政治因素推高油价，WTI原油近月合约周涨5.57%，报66.39美元/桶。 ] 上周国际市场风云变幻，美伊关系持续紧张推高油价，美国最高法院推翻特朗普政府关税决定点燃市 场。 本周，美国与伊朗之间不断升级的紧张局势将继续成为投资者关注的焦点，美国最高法院裁定推翻特朗 普关税的决定所带来的影响也同样备受瞩目。与此同时，投资者仍将密切关注美国经济数据，以判断美 联储下一次降息的时机。美国总统特朗普将于当地时间24日发表的国情咨文演说也将吸引市场注意力。 欧洲方面，通胀数据与信心调查将成为核心焦点。亚洲市场将在春节假期后重新开市，韩国与泰国将密 集公布经济数据并作出央行政策决议。 英伟达财报来袭 美联储最新会议纪要显示，官员们对降息意愿不强，多名政策制定者甚至表示，如果通胀持续高企，不 排除进一步加息的可能。数据显示，美联储青睐的个人消费支出（PCE）通胀指标在去年12月意外加 速，今年1月就业增长强劲。 但另一方面，2025年第四季度美国经济增速放缓幅度超预期，经季节调整后的年化增长率仅为1.4%。 伦敦证券交易所集团（LSEG）数据显示，美国货币市场已完全定价美联储今年将进行两次25个基点的 降息，但首 ...

Earnings Reports - Domino's Pizza (DPZ) reported Q4 earnings of $5.35 per share, slightly missing the consensus by $0.01, while revenues of $1.535 billion exceeded expectations of $1.52 billion, with same-store sales growth of +3.7% for the quarter and +3.0% for the full year, leading to a +6% increase in shares during early trading [3] - Bed, Bath & Beyond (BBBY) is expected to report a +74.73% increase in earnings year over year but a -12.44% decline in revenues for Q4, having beaten earnings estimates in three of the past four quarters [4] - Hims & Hers (HIMS) anticipates an -81.8% decline in earnings growth and a +28.7% increase in revenues, having missed earnings estimates in three of the past four quarters [4] Upcoming Earnings - Retail companies such as Home Depot (HD), Lowe's (LOW), The TJX Companies (TJX), and Urban Outfitters (URBN) are set to report earnings this week, along with Paramount Skydance (PSKY), Salesforce (CRM), and Zoom Communications (ZM) [5] NVIDIA Earnings Outlook - NVIDIA, the largest company by market cap, is expected to report significant earnings growth of +70.8% and revenue growth of +66.7% for Q4, with an even more impressive +97.5% earnings growth anticipated for the following quarter, highlighting its strong position in the AI sector [6] Economic Data - December Factory Orders are projected to grow by +0.2%, a decrease from +2.7% in the previous report, indicating potential fluctuations in manufacturing activity [7] - Case-Shiller Home Prices are expected to rise by +1.4% in December, while Wholesale Inventories are anticipated to remain flat with a +0.2% increase [8] - Consumer Confidence for February is expected to increase to 87.5 from 84.5 [8] - The Producer Price Index (PPI) for January is expected to show a +0.3% increase, down from +0.5% in the previous report, with year-over-year headline PPI at +3.0% compared to +3.5% in core PPI [9]