NVIDIA Corp (NASDAQ:NVDA) stock is trading lower on Thursday after the company beat fourth-quarter financial estimates from analysts and provided first-quarter guidance after Wednesday's market close. • NVIDIA stock is taking a hit today. Why are NVDA shares down?Here's what analysts see in the future for the semiconductor giant.The Nvidia AnalystsRosenblatt analyst Kevin Cassidy maintained a Buy rating on Nvidia and raised the price target from $245 to $300.Needham analyst Quinn Bolton maintained a Buy ra ...

Core Viewpoint - Broadcom's recent announcement of its 2nm custom compute chip positions the company favorably in the AI market, despite a temporary decline in stock prices following Nvidia's earnings report. The sell-off is viewed as a buying opportunity for investors focused on long-term growth in AI infrastructure [1][2]. Group 1: Broadcom's Innovations and Market Position - Broadcom has begun shipping the industry's first 2nm custom compute system-on-a-chip (SoC), which offers 10-15% higher performance or 25-30% lower power consumption compared to 3nm chips [1]. - The new chip is designed for high-performance AI and HPC applications, with volume shipments expected in the second half of 2026 [1]. - Analysts project that Broadcom will capture approximately 60% of the AI server compute ASIC market by 2027, supported by a substantial AI-related backlog of $73 billion [1]. Group 2: Competitive Landscape and Strategic Implications - Nvidia's strong performance has led to a reassessment of the competitive landscape for AI chip suppliers, including Broadcom, raising concerns about customer concentration and overall AI capital expenditure [1]. - Broadcom's custom ASICs are among its highest-margin products, and the company is not attempting to replace Nvidia's GPUs but rather to carve out a niche in high-margin, high-volume segments of the market [1]. - The efficiency advantages of Broadcom's 2nm designs are expected to drive demand as hyperscalers seek to optimize performance and reduce costs in their AI infrastructure [1].

Midday trading on Thursday, February 26th, 2026, presents a complex picture of a market grappling with the "sell-the-news" phenomenon. Despite a massive earnings beat from the world’s most influential semiconductor company, the broader technology sector is struggling to maintain momentum, leading to a sharp divergence between the major indexes. While blue-chip industrials are finding support, the high-growth engines of the Nasdaq are facing significant headwinds as investors recalibrate their expectations f ...

Core Insights - Nvidia's stock fell over 4% despite strong Q4 earnings and a positive Q1 outlook, reflecting broader market anxiety regarding the AI sector [1][8] - The company reported Q4 earnings per share (EPS) of $1.62 on revenue of $68.1 billion, surpassing Wall Street's expectations of EPS of $1.53 on revenue of $65.8 billion [1][2] Financial Performance - Nvidia provided Q1 revenue guidance between $76.44 billion and $79.56 billion, exceeding Wall Street's estimate of $72.8 billion [2] - The data center segment was the primary growth driver, generating $62.3 billion, which was above analysts' projections of $60.2 billion [2][3] - Hyperscaler revenue accounted for slightly over 50% of Data Center revenue, with a year-over-year growth of 58% in compute revenue and a significant 263% increase in networking revenue to $11 billion [3] Strategic Developments - Nvidia is set to host its GTC 2026 event in San Jose, California, where major product announcements are anticipated [4] - The company recently expanded its agreement with Meta, involving a multiyear deal for Blackwell and Rubin AI processors, as well as the deployment of Grace CPU servers [5] Market Context - Nvidia's stock has increased just over 5% since the beginning of the year, outperforming competitors like AMD and Broadcom, while Intel has seen a nearly 27% increase [6] - The market debate centers around the future growth of the AI sector, with differing opinions on whether the industry is in its early stages or nearing maturity [8][9]

Gray Media (NYSE:GTN) Q4 2025 Earnings call February 26, 2026 11:00 AM ET Company ParticipantsAlan Gould - VP, of Investor RelationsHilton Howell - Chairman and CEOJeff Gignac - CFOKevin Latek - EVP, Chief Legal and Development OfficerPat LaPlatney - President and Co-CEOSandy Breland - EVP and COOConference Call ParticipantsAaron Watts - Equity Research AnalystCraig Huber - Equity Research AnalystDan Kurnos - Senior Research AnalystSteven Cahall - Equity Research AnalystOperatorGood day, everyone, and thank ...

Kodiak Gas Services (NYSE:KGS) Q4 2025 Earnings call February 26, 2026 11:00 AM ET Company ParticipantsDoug Irwin - Managing DirectorEli Jossen - VP of Equity ResearchGraham Sones - VP of Investor RelationsJohn Griggs - EVP and CFOJohn Mackay - VP in Equity ResearchMickey McKee - President and CEONate Pendleton - VP of Sales and TradingConference Call ParticipantsJim Rollyson - Director and Equity Research AnalystNeal Dingmann - Equity Research Analyst in Energy and Power TechnologiesSelman Akyol - Managing ...

Kodiak Gas Services (NYSE:KGS) Q4 2025 Earnings call February 26, 2026 11:00 AM ET Company ParticipantsDoug Irwin - VPEli Jossen - VP in Equity ResearchGraham Sones - VP of Investor RelationsJohn Griggs - EVP and CFOJohn Mackay - VP in Equity ResearchMickey McKee - President and CEONate Pendleton - VPConference Call ParticipantsJim Rollyson - Director and Equity Research AnalystNeal Dingmann - Equity Research Analyst in Energy and Power TechnologiesSelman Akyol - Managing Director and Senior Equity AnalystO ...

Level AI Announces Major AI Virtual Agent Expansion: Delivering Human-Quality AI for Every Interaction [Accessibility Statement] Skip NavigationMOUNTAIN VIEW, Calif., Feb. 26, 2026 /PRNewswire/ -- Level AI, a leader in customer experience AI, is significantly expanding its full-stack agentic CX platform, redefining the standard for customer experience by moving beyond the limitations of the "siloed" virtual agent. Recognizing that isolated automation of customer issue resolution fails to address complex ent ...

Gray Media (NYSE:GTN) Q4 2025 Earnings call February 26, 2026 11:00 AM ET Company ParticipantsAlan Gould - VP, of Investor RelationsHilton Howell - Chairman and CEOJeff Gignac - CFOKevin Latek - EVP, Chief Legal and Development OfficerPat LaPlatney - President and Co-CEOSandy Breland - EVP and COOConference Call ParticipantsAaron Watts - Equity Research AnalystCraig Huber - Equity Research AnalystDan Kurnos - Senior Research AnalystSteven Cahall - Equity Research AnalystOperatorGood day, everyone, and thank ...

Financial Performance - For Q4 2025, the company reported a net income of $65.2 million and an adjusted net income of $74.5 million, translating to an adjusted EPS of $0.16 [4] - Adjusted EBITDA was $126.4 million, indicating strong cash generation capacity [4] - The company repurchased 1.2 million shares for $22.7 million during Q4, with a total of approximately 1.9 million shares repurchased year-to-date for $37.9 million [4][5] - A dividend of $0.37 per share was declared for Q4, payable on March 19, 2026 [5] Capital Allocation and Financial Position - Total cash and cash equivalents stood at approximately $459 million, with outstanding debt around $1 billion [5] - The company has an undrawn revolving credit capacity of $110 million and 27 debt-free vessels valued at approximately $630 million [5] - The company plans to distribute 100% of its free cash flow while maintaining a minimum cash balance of $2.1 million per vessel and a minimum quarterly dividend of $0.05 per share [6][7] Operational Performance - Daily operating expenses for Q4 were $5,045 per vessel, with net cash G&A at $1,399 per vessel, both among the lowest in the peer group [14] - The fleet consists of 141 vessels with an average age of approximately 12.1 years, and the company continues to optimize its fleet through selective disposals [16][17] Market and Industry Outlook - The dry bulk trade grew by 1.3% in volume and 2.1% in ton-miles during 2025, driven by strong exports from Brazil and a recovery in iron ore and coal volumes [25] - For 2026, dry bulk demand is projected to grow by 0.6% in tons and 1.9% in ton-miles, supported by a favorable supply backdrop and easing trade tensions [27] - The company anticipates that stricter environmental regulations will continue to support slow steaming and help constrain effective supply [24] Management Commentary - Management expressed confidence in the company's cash flow visibility and commitment to maintaining a competitive capital return profile [8] - The company remains focused on managing its ECO-rated fleet to capitalize on market opportunities and deliver shareholder value [32] Q&A Session Summary Question: Inquiry about underlying demand and ton-mile expansion in the iron ore market - Management noted that besides bauxite and iron ore, strong trade in grains is expected to increase ton-miles due to exports from Brazil [36] Question: Follow-up on congestion in West Africa and infrastructure projects - Management acknowledged short-term congestion increases but expects gradual alleviation as infrastructure improves over the coming years [39] Question: Details on capital return policy and dividend payout - Management indicated that stronger share performance incentivizes dividend payments over share repurchases [43]