Core Insights - Nvidia has signed a multiyear deal to sell millions of AI chips to Meta Platforms, which includes current and future products [1] - The deal is estimated to be worth $50 billion and includes Nvidia's Blackwell and upcoming Rubin AI chips, as well as Grace and Vera processors [1] - Nvidia aims to expand its market presence in AI and data center processing, competing with Intel and AMD [1] Company Developments - Nvidia's Grace processors reportedly use half the power for tasks like running databases, with further improvements expected from the Vera processors [1] - Meta is concurrently developing its own AI chips and is in discussions with Google regarding the use of Tensor Processing Units (TPUs) [1] - The deal highlights Nvidia's strong business relationship with Meta, which is believed to account for a significant portion of Nvidia's revenue [1]

Meta’s AI Roadmap Supported by Large-Scale Deployment of NVIDIA CPUs, Networking and Millions of NVIDIA Blackwell and Rubin GPUs Meta and NVIDIA NVIDIA today announced a multiyear, multigenerational strategic partnership with Meta spanning on-premises, cloud and AI infrastructure. News Summary: Meta expands NVIDIA CPU deployment and significantly improves performance per watt in its data centers.Meta scales out AI workloads with NVIDIA Spectrum-X Ethernet, supporting network efficiency and throughput.Met ...

Core Insights - The launch of ChatGPT in November 2022 has significantly increased demand for AI infrastructure, positioning NVIDIA at the forefront of the compute economy with a market cap exceeding $4.4 trillion and controlling over 80% of the AI chip market [1][7] - NVIDIA reported $57 billion in revenue for the third quarter of fiscal 2026, a 62% year-over-year increase, with $51.2 billion coming from data centers [1][4] - IonQ has gained 889% over the past three years, with a 222% revenue growth in Q3 2025, reaching $39.9 million, and a strong cash position of $3.5 billion [2][9] NVIDIA Overview - NVIDIA's stock has surged over 1300% since October 2022, driven by robust demand for AI chips and accelerated computing [1][7] - In the third quarter of fiscal 2026, NVIDIA achieved a net income of $31.9 billion and gross margins of 73.4%, with operating cash flow exceeding $23.8 billion [4][12] - The company is transitioning from the Ampere architecture to Blackwell and Rubin, supported by strong capital structure and aggressive R&D investments [4][11] IonQ Overview - IonQ is in the early stages of commercial growth but has shown significant momentum, exceeding revenue guidance by 37% in Q3 2025 [9][11] - The company has raised substantial capital, including a $2 billion equity offering, enhancing its balance sheet for R&D and strategic acquisitions [9][11] - IonQ's recent milestones include achieving 99.99% two-qubit gate fidelity, which strengthens its long-term platform position [11] Earnings Estimates - The Zacks Consensus Estimate for NVIDIA's fiscal 2027 earnings is $7.32 per share, indicating a projected growth of approximately 57% from fiscal 2026 [12][13] - In contrast, IonQ is expected to report a loss of $1.74 per share for 2027, although this reflects a 65.8% year-over-year improvement, suggesting narrowing losses [12][14]

Group 1: Stock Performance and CEO Actions - CoreWeave Inc (NASDAQ:CRWV) shares are trading lower, with a drop attributed to CEO Michael Intrator's disclosure of share sales totaling 32,455 shares worth $7.72 million on February 11 [1] - At the time of publication, CoreWeave shares were down 5.83% at $90.44, reflecting broader market volatility as the Nasdaq Composite decreased by 0.09% [4] Group 2: Upcoming Earnings and Market Sentiment - CoreWeave is scheduled to report earnings on February 26, with market anticipation focused on assessing the company's fiscal health and future prospects [3] - Analyst sentiment remains optimistic, with Deutsche Bank upgrading the stock from Hold to Buy and setting a price target of $140 [2] Group 3: Analyst Consensus and Financial Estimates - The stock carries a Buy Rating with an average price target of $125.70, while recent analyst actions include Macquarie maintaining a Neutral rating with a target of $115.00 and Mizuho raising its target to $100.00 [4] - Earnings per share (EPS) is estimated to be a loss of 65 cents, down from 75 cents year-over-year, while revenue is estimated at $1.53 billion, up from $1.45 billion year-over-year [4]

Nvidia Corporation ( NVDA ) may outperform in its upcoming Q4 ’26 earnings release on February 25, 2026, after the market closes. Looking at the upcoming earnings release from a broader scope, the hyperscalers released a substantial increase toMonte Independent Investment Research: Michael Del Monte is a buy-side equity analyst with expertise in the technology, energy, industrials, and materials sectors. Prior to working in the investment management industry, Michael spent over a decade in professional serv ...

Core Insights - Khaveen Investments is a global investment advisory firm that serves high-net-worth individuals, corporations, associations, and institutions [1] - The firm is a registered investment adviser with the SEC and offers services including market and security research, business valuation, and wealth management [1] - The flagship Macroquantamental Hedge Fund has a diversified portfolio with exposure to various asset classes, geographies, sectors, and industries [1] - The investment approach integrates top-down and bottom-up analysis, utilizing global macro, fundamental, and quantitative strategies [1] - The firm's expertise focuses on disruptive technologies such as Artificial Intelligence, Cloud Computing, 5G, Autonomous and Electric Vehicles, FinTech, Augmented and Virtual Reality, and the Internet of Things (IoT) [1]

Shares sold short in XLK have jumped from roughly 6.5 million in November to over 18 million by late January, nearly tripling in just two months, according to Benzinga Pro data.Nvidia Concentration Is Driving Targeted ShortingThis makes XLK a cleaner and more efficient vehicle for hedge funds looking to hedge or bet against the AI-heavy leadership that has powered the market's gains.Hedge Funds Are Hedging Leadership, Not Tech ItselfThe sharp rise in XLK short interest alongside falling QQQ shorts suggests ...

Nvidia shares have gone nowhere this year, but a Cantor Fitzgerald analyst sees next Wednesday's earnings report as the first of a few notable catalysts. ...

Wall Street loves a good narrative, but it turns out the best market predictor might not be a Fed chair—it might be a stable. As Tuesday marks the beginning of the year of the Horse, investors are leaning into a quirky but historically consistent trend: the Chinese Zodiac's four-legged alpha.NVDA stock is moving. See the chart and price action here. The Four-Legged FactorData suggests that the stock market has a distinct preference for animals that walk on all fours, as Ryan Detrick, chief market strategist ...

[CPB]• Vol: 3,775,846-$2.137.21%$27.37[FactSet Research Systems][FDS]• Vol: 402,197-$14.717.15%$191.08 Losing Stocks[Genuine Parts][GPC]• Vol: 1,309,203-$18.2712.42%$128.89[Allegion][ALLE]• Vol: 746,619-$14.838.26%$164.67[General Mills][GIS]• Vol: 11,474,034-$3.497.21%$44.86[Campbell's] NVIDIA (NVDA) Trading 41% Below Analyst Targets After Recent Drop - 24/7 Wall St.[S&P 5006,845.10 +0.07%][Dow Jones49,557.20 +0.03%][Nasdaq 10024,693.40 +0.06%][Russell 20002,644.61 +0.21%][FTSE 10010,565.70 +0.92%][Nikkei 2 ...