Key Takeaways NVIDIA beat Q4 fiscal 2026 estimates with EPS of $1.62 on $68.1B revenues, up 73% year over year. NVDA's Data Center sales jumped 75% to $62.3B, fueled by Blackwell GPUs and 263% networking growth.NVIDIA guided Q1 revenues of $78B and sees up to $4T in AI infrastructure spending by decade's end.NVIDIA Corp. (NVDA) — the undisputed global leader of generative artificial intelligence (AI)-powered graphical processing units (GPUs) — reported strong fourth-quarter fiscal 2026 earnings results. Adj ...

Core Insights - Carlyle Group has increased its targets for fee-related earnings, distributable earnings per share, and inflows up to 2028, surpassing consensus expectations and reflecting growth over the past few years [2][4] Company Strategy - The company has undergone a systematic overhaul over the past three years, focusing on strategic growth initiatives, operating model improvements, compensation strategy changes, capital allocation, and leadership restructuring [3][4] - Leadership changes have been fundamental in mobilizing the firm, contributing to significant growth and setting a conservative model for the next three years without relying on inorganic growth strategies [4][5] Market Sentiment and Economic Outlook - Despite market volatility, Carlyle remains the best performer among its peers, although it has seen a 12% decline month-to-date [6] - The firm does not overly react to daily market sentiment, instead relying on data from its portfolio companies, which employ over 700,000 people across various sectors [7][8] - Economic indicators suggest a positive outlook, with GDP growth potentially exceeding 3% to 4% in the first quarter, supported by favorable financial conditions [9] Capital Demand and Industry Trends - There is a growing global demand for capital, driven by economic growth, reindustrialization, and national security investments, which Carlyle has been engaged in for 40 years [15][16] - The geopolitical landscape has shifted towards a competition for capital, making private capital increasingly important for economic growth [16]

Welcome back. Let's bring in our panel. Jay Woods is Freedom Capital Markets chief market strategist.Shauna Smith is senior investment strategist at Global X ETFs. And still with me, still with us, GooGan Securities, Eric Mandal. Great to have you all here.Um, I just want to pick up on the conversation we're having right before the commercial break. And I want to get both of your thoughts on what we've seen from these tech prints overnight. So Shauna, let's start with you.>> I think they're impressive. I I ...

Investment Overview - Citigroup has made its first investment in Japan by investing in Sakana AI, although the investment size remains undisclosed and is described as "strategic" [1] - The partnership aims to accelerate innovation in global financial services by leveraging Citigroup's market reach and Sakana AI's research and development capabilities [1] Company Profile - Sakana AI is a Tokyo-based AI start-up that specializes in developing foundational models and enterprise-grade AI tools inspired by nature [2] - The company plans to use the new capital to enhance its international expansion and build on existing partnerships with major financial institutions [2] Strategic Partnerships - In 2025, Sakana AI announced collaborations with Mitsubishi UFJ Financial Group (MUFG) and Daiwa Securities Group to create custom AI models for specialized financial sectors [3] - Santander Group from Spain also invested in Sakana AI as part of its Series B fundraising, similar to Citigroup's investment [3] Market Position - Citigroup's global head of Markets Strategic Investments, Siris Singh, noted that Sakana AI has established a strong foundation and product market fit in Japan [4] - Other major US banks are also increasing their focus on AI strategies, indicating a broader trend in the financial sector [4]

Company Performance - Nvidia's shares fell over 2% despite reporting significant beats on quarterly revenue and profit, with guidance also exceeding expectations, raising concerns about competitive threats and the sustainability of AI demand [2] - Salesforce's shares dropped about 4% due to a revenue forecast that fell short of estimates, although they rebounded by more than 2% after CEO Marc Benioff addressed sell-off concerns [3] - Stellantis reported a substantial full-year loss of $26 billion attributed to an EV-related charge, highlighting challenges in the automotive sector [4] Market Trends - US stocks exhibited mixed performance at the opening, with the Dow Jones Industrial Average increasing by approximately 0.4%, while the S&P 500 and Nasdaq Composite declined by 0.2% and 0.4%, respectively, indicating investor uncertainty [1] - Concerns regarding an AI bubble and the impact of AI on traditional sectors have influenced stock performance, particularly in technology [3] Economic Indicators - Initial jobless claims saw a slight increase over the previous week, while continuing claims experienced a small decline, suggesting a stagnated economy as investors await the January wholesale inflation reading [5]

Core Insights - C3.ai, Inc. reported disappointing third-quarter results for fiscal 2026, with earnings and revenues falling short of expectations, leading to a 21.7% drop in stock price during after-market trading [1][4]. Financial Performance - The company experienced a significant year-over-year decline in total revenues, primarily due to reduced contributions from Subscription and Professional Services [2]. - Adjusted loss per share was 40 cents, worse than the expected loss of 29 cents, and revenues were $53.26 million, missing the consensus estimate by 29.8% and down 46.1% year over year [4][10]. - Subscription revenues fell to $48.2 million from $85.7 million in the previous year, while Professional Services revenues dropped 61.1% to $5.1 million [5]. - Adjusted gross profit decreased to $19.6 million from $68.2 million, with gross margins contracting to 37% from 69% [6]. Operational Highlights - The Federal segment showed strength, with bookings in Federal, Defense, and Aerospace increasing by 134% year over year, accounting for 55% of total bookings [3][10]. - The company is undertaking restructuring actions to enhance operational efficiency and reduce cash burn, aiming for a return to growth and non-GAAP profitability [3]. Cash Flow and Balance Sheet - As of the end of the fiscal third quarter, C3.ai had cash and cash equivalents of $88.8 million, down from $164.4 million at the end of fiscal 2025 [7]. - Net cash used in operating activities was $135.8 million for the first nine months of fiscal 2026, compared to $52.7 million in the same period last year [8]. Future Guidance - For the fourth quarter of fiscal 2026, the company expects revenues between $48 million and $52 million, a significant decrease from $108.7 million reported in the same quarter last year [9]. - Full-year revenue guidance for fiscal 2026 has been lowered to between $246.7 million and $250.7 million, down from previous expectations of $289.5 million to $309.5 million [11].

Core Insights - Nvidia reported a 75% revenue growth in its core data center business, which is crucial for the company, controlling approximately 95% of the market with gross margins of 75% [1][9]. Industry Trends - The demand for AI chips is strong and diverse, driven by a new inflection point in AI technology, which has seen significant advancements in reasoning AI systems and agentic systems [2][3][5]. - AI is transforming various industries by introducing a new way of software development, impacting every sector and leading to a broad-based industrial revolution [6][8]. Customer Dynamics - Major hyperscalers account for about half of the spending in the data center segment, but other customers are also growing rapidly, contributing significantly to Nvidia's revenue growth [5][7]. - Nvidia serves a wide range of customers, including small cloud service providers and enterprises, indicating a broad application of its technology across different domains [7][8]. Competitive Landscape - Nvidia faces competition from companies like AMD, which recently secured a multi-year deal with Meta, highlighting the competitive nature of the data center chip market [9]. - To maintain its market share, Nvidia plans to roll out new chips, such as the Vera Rubin, in the second half of the fiscal year [10].

NuScale Power Corporation (NYSE:SMR) is one of the best manufacturing stocks to invest in now. On February 12, NuScale Power Corporation (NYSE:SMR) inked a strategic partnership with Oak Ridge National Laboratory to enhance the use of artificial intelligence. NuScale Power Corporation (SMR) Advances Energy Innovation Through Partnerships The two are joining forces to leverage AI to explore how fuel could be efficiently and effectively managed across multiple reactors. Nuscale already uses proven off-the- ...

Symbotic Inc. (NASDAQ:SYM) is one of the best manufacturing stocks to invest in now. On February 2, Chief Executive Officer Rick Cohen reiterated that operational execution and product innovation continue to yield tangible economic benefits. Likewise, management expects solid growth this year, supported by rising deployments and expanding profitability. Symbotic Inc. (SYM) Expands Role in Next‑Gen Manufacturing Solutions The remarks follow solid first-quarter fiscal 2026 results as profitability exceeded ...

QuantumScape Corporation (NYSE:QS) is one of the best manufacturing stocks to invest in now. On February 4, QuantumScape Corporation (NYSE:QS) inaugurated its new Eagle Line at its San Jose facility, with automotive partners, government officials, and ecosystem collaborators attending the showcase. The Eagle Line represents a highly automated production blueprint, incorporating QS’s proprietary Cobra process to manufacture its solid‑state battery separator. Quantumscape Corp (QS) Focused on Scalable Produ ...