We recently published 9 Stocks Jim Cramer Talked About.  NVIDIA Corporation (NASDAQ:NVDA) is one of the stocks Jim Cramer talked about recently. AI giant NVIDIA Corporation (NASDAQ:NVDA)’s shares are up by a modest 35% year-to-date and have lost 7% since November start. The stock has struggled as markets worried about an AI bubble and a slowdown in the data center buildout. Recently, however, NVIDIA Corporation (NASDAQ:NVDA) has made some big news. For instance, the firm entered into a licensing agreement ...

Economic Data - The U.S. Chicago PMI rose to 43.5 in December, exceeding expectations of 39.8 [1] - The U.S. October S&P/CS HPI Composite - 20 n.s.a. eased to +1.3% y/y from +1.4% y/y in September, stronger than expectations of +1.1% y/y [1] Stock Market Performance - Wall Street's major indexes closed lower, with KLA Corp. and Applied Materials falling over -1% [2] - Pharmaceutical stocks like Gilead Sciences and Vertex Pharmaceuticals dropped more than -1% [2] - Citigroup slipped about -0.8% after announcing a projected $1.1 billion after-tax loss on the sale of its remaining business in Russia [2] - Molina Healthcare rose over +2% following a bullish stance from investor Michael Burry [2] Federal Reserve Insights - Minutes from the Federal Open Market Committee's December meeting indicated that most officials support additional interest-rate cuts if inflation eases [6] - Some officials expressed that it may be appropriate to keep the target range unchanged for some time after December's cut [6] - Investors anticipate at least two rate reductions next year, with an 82.8% chance of no rate change at the January FOMC meeting [7] International Market Trends - The Euro Stoxx 50 Index is down -0.22% in thin trading, with technology and mining stocks retreating [9] - The benchmark index is poised to finish 2025 up around 18%, driven by resilient economic growth and increased fiscal spending [9] - Chinese manufacturing activity returned to expansion in December, with the Manufacturing PMI at 50.1, stronger than expectations of 49.2 [12] - China's non-manufacturing PMI also rebounded to 50.2, exceeding expectations of 49.6 [12]

Core Insights - The AI bubble debate is a significant topic in the tech industry, with opinions varying on whether the current excitement around AI represents a bubble or a transformative wave [2] - KOID, a humanoid robot from Unitree, emphasizes that AI and humanoids are likely to remain integral to society and will continue to evolve [2] Company Insights - Unitree is a leading Chinese tech company known for its humanoid robots, including KOID, which features 23 degrees of freedom, allowing for diverse movements [3] - KOID is available for purchase in the U.S. through RoboStore, with prices ranging from $8,990 to $128,900 [3] - Unitree is preparing for an initial public offering (IPO) that could value the company at up to $7 billion, showcasing its growth potential in the robotics market [6] Industry Trends - The humanoid robotics sector is becoming increasingly competitive, with companies like Boston Dynamics and Agility Robotics emerging alongside Tesla's Optimus robots, which are expected to significantly contribute to Tesla's valuation [5] - The industry is still in a "prototyping" phase, as companies explore the various roles robots can play in daily life, from household assistance to industrial applications [4]

Bubble or no bubble: No, but don't go all inThe VanEck Biotech ETF ( BBH ) and the Vanguard Industrials ETF ( VIS ) are examples of funds that offer exposure to these areas of the market."The picks and shovel guys that have to build out AI infrastructure, build out the data centers, mix the cement," Quinlan said.Then, he said he would barbell that with industrial stocks."I think that biotech is just ripe for continued upside," he said.Given his bullish outlook, he said he'd put the money into biotech stocks ...

Market Overview - The S&P 500 Index is projected to achieve another year of double-digit gains, following a 23.3% increase in 2024 and 24.2% in 2023, with a 17.7% gain as of December 29, 2025 [1] - Various factors such as post-election optimism, tariff shocks, persistent inflation, and a weakening job market have influenced market dynamics, but the Federal Reserve's rate cuts and easing trade tensions have positioned Wall Street favorably for 2026 [2] Financial Sector Performance - The Financial Services sector has appreciated 14.5% in 2025, with the S&P 500 Banks Industry Group Index gaining 31.6% due to favorable interest rates and improved market conditions [2][8] - Major banks like Citigroup, BNY Mellon, and Northern Trust have seen their stock prices rise over 35% as a result of improved fundamentals and cost control measures [3][8] Catalysts for Bank Stocks in 2026 - Favorable interest rates, increasing credit demand, and robust capital market activities are expected to contribute to a strong year for banks in 2026 [5] - The Federal Reserve has cut interest rates three times in 2025, currently ranging from 3.50% to 3.75%, with indications of a potential further cut in 2026, which is anticipated to boost loan demand [6] Interest Margin and Income - A risk-on market sentiment could lead to rising long-term bond yields and declining short-term yields, positively impacting banks' net interest margins (NIM) [7] - The combination of rising loan demand and regulatory changes is expected to enhance net interest income (NII) for banks [7] Mergers and Acquisitions Outlook - The capital markets are expected to strengthen, with a rebound in mergers and acquisitions (M&As) anticipated in 2026, focusing on de-conglomeration and buy-and-build strategies [9] - Banks with advisory services are likely to benefit from increased fee income as financing conditions improve [9] Individual Bank Performance - Citigroup has shown significant improvement in its business transformation, with a projected revenue exceeding $84 billion in 2025 and a year-over-year NII growth of 5.5% [10][11] - BNY Mellon, as a leading global custodian, is expected to see a 12% year-over-year increase in NII, supported by lower interest rates and stable funding costs [16][17] - Northern Trust is focusing on organic growth and expects to see a rebound in loan activity, with a projected ROE of 14.8% in Q3 2025, indicating progress towards profitability [21][24][25]

City workers in the La Defense business district of Paris, France, on Thursday, Oct. 9, 2025.The pan-European Stoxx 600 index was 0.4% higher by 11:30 a.m. London time (6.30 a.m. ET) to break through 590 points – a new record.European stocks picked up steam and moved further into green territory on Tuesday, in a holiday-shortened trading week.Mining stocks topped the blue-chip index, with Fresnillo gaining 5.3%. Peer miners Anglo American, Antofagasta, and Glencore rose between 2.3% and 2%. Gains came as go ...

Core Viewpoint - The stock market in 2025 is characterized by a paradox where investors are aware of the AI bubble but continue to invest in AI stocks, with 93% of investors planning to hold or expand their AI investments over the next year [1]. Group 1: AI Stock Performance - The "Magnificent Seven" tech giants (Alphabet, Amazon, Apple, Meta, Microsoft, Nvidia, and Tesla) saw stock prices grow by 698% from 2015 to 2024, significantly outperforming the S&P 500's 178% return during the same period [2]. - Despite concerns about an AI bubble, AI stocks have continued to rise in 2025, with Nvidia up approximately 36% and Alphabet up about 66% through December 23 [4]. Group 2: Investor Sentiment - A survey by Motley Fool indicated that two-fifths of investors believe AI stock prices reflect a "speculative bubble," while another survey by Investopedia found that two-thirds of its readers think AI-related stocks are overvalued [5][6]. - Investors are divided, with some avoiding AI stocks due to bubble fears while others have invested heavily and are now considering selling [8]. Group 3: Financial Metrics and Concerns - The cyclically adjusted price-to-earnings (CAPE) ratio for the S&P 500 was reported at 40.59 as of December 23, indicating a historically high valuation, comparable only to the dot-com bubble peak [3]. - A report from MIT highlighted that 95% of organizations investing in Generative AI are currently seeing no return on their investments, raising concerns about the sustainability of AI stock valuations [10]. Group 4: Company Fundamentals - Despite bubble concerns, tech giants like Nvidia reported record revenues, with Nvidia achieving $57 billion in revenue in the third quarter of 2025, showcasing strong fundamentals beyond just AI [11]. - Supporters of the Magnificent Seven argue that these companies have diversified operations that extend beyond AI, which could mitigate risks associated with a potential AI bubble burst [11].

We recently published 10 Stocks Jim Cramer Discussed.  Oracle Corporation (NYSE:ORCL) is one of the stocks on Jim Cramer discussed. AI data center infrastructure provider Oracle Corporation (NYSE:ORCL)’s shares have struggled in 2025’s last few months. Since mid-October, they have lost 36.7%. The stock has struggled due to reports of a slowdown in data center construction and fears of an AI bubble. On December 15th, Phillip Securities lowered Oracle Corporation (NYSE:ORCL)’s share price target to $344 fro ...

Market Performance - The S&P 500 gained approximately 2.3% for the holiday-shortened week, while the Dow and Nasdaq Composite increased by about 1.6% and 2.5%, respectively [1] - The S&P 500 closed at 6,929.94 on Friday, with predictions from JPMorgan Chase and HSBC suggesting it could reach 7,500 by year-end 2026, while Morgan Stanley and Deutsche Bank set even higher targets of 7,800 and 8,000 [7] Santa Claus Rally - The current market momentum suggests a favorable setup for a positive "Santa Claus Rally," which is historically a bullish signal for January and the upcoming year [6] - The "Santa Claus Rally" typically encompasses the last five trading sessions of December and the first two of January, with expectations for continued positive performance into 2026 [5][6] Technology Sector - Nvidia became the first company to surpass a market capitalization of $5 trillion, reflecting the significant spending by major technology players in the ongoing AI arms race [5] - Despite concerns regarding the AI bubble and valuations, elevated multiples are seen as correctly anticipating above-trend earnings growth and an AI capital expenditure boom [8] Precious Metals and Commodities - Gold and silver have reached historical highs, driven by a shift towards safety investments, while copper has also hit record levels due to supply chain disruptions and tariff policy uncertainties [4]

Core Viewpoint - Apollo Global Management warns that the U.S. economy is overly dependent on artificial intelligence as its primary growth engine, creating a "single point of failure" risk for the economy [1][4]. Group 1: Market Concentration - The S&P 500 has seen unprecedented concentration, with the 10 largest companies now accounting for over 40% of the index's total market capitalization, largely driven by the AI narrative [2]. - The SPDR S&P 500 (NYSE: SPY) has increased by nearly 18% this year, primarily due to AI-related investments [3]. Group 2: Capital Expenditure Trends - Hyperscalers such as Microsoft, Google, Meta, Amazon, and Oracle are projected to allocate a record 60% of their operating cash flow towards AI infrastructure capital expenditures [2]. Group 3: Economic Impact of AI - AI-related investments contributed more to U.S. GDP growth than consumer spending in 2025, indicating that AI has become a crucial lifeline for the U.S. economy [3]. - Apollo predicts that if AI demand weakens or capital expenditures do not yield immediate productivity gains, it could lead to significant negative consequences for the economy [4]. Group 4: Potential Risks of AI Dependency - A sharp decline in the performance of the top companies, referred to as the "Magnificent 7," could trigger a broader market correction, potentially resulting in a 20-30% drop that could erase years of gains [5]. - A downturn in AI sentiment could halt data center construction and chip orders, leading to an infrastructure freeze [5]. - The loss of AI investment could push the U.S. economy into recession, with a consensus recession probability of 30% for 2026 [5].