Core Viewpoint - Nvidia's stock is experiencing a decline despite reporting record earnings, indicating market reactions may not align with financial performance expectations [1] Earnings Performance - Nvidia reported a fiscal fourth-quarter revenue of $43 billion, exceeding estimates by approximately $3 billion [1] - The company's guidance for future earnings was about $5 billion higher than analyst projections, showcasing strong growth potential [1] Market Reaction - Following the earnings report, Nvidia's stock fell over 4% after the market opened, suggesting investor sentiment may be influenced by factors beyond just earnings performance [1]

Top executives at some of Europe’s biggest insurance companies acknowledged widespread concern about private credit while seeking to reassure investors about their own investments in the asset class.Markets are worried “that when things don’t go well in the economy, there could be some fallout from private credit,” AXA SA Chief Executive Officer Thomas Buberl said Thursday on Bloomberg TV. Buberl also said that AXA’s exposure to the asset class is “far below” that of the competition because the firm had bee ...

Core Viewpoint - Nvidia Corp reported a fourth-quarter earnings and revenue beat but saw its stock decline by 2.4% to $190, as investors focus on the long-term implications of AI infrastructure on hyperscaler spending and cash flow rather than the company's data center growth and revenue of $68.13 billion [1] Group 1: Earnings and Stock Performance - Nvidia's revenue for the fourth quarter reached $68.13 billion, exceeding expectations [1] - Despite the earnings beat, Nvidia's stock has been volatile, recently trading at $190, down 2.4% [1] - The stock has not surpassed the $200 mark since November, although it remains up 44% year-over-year [2] Group 2: Analyst Reactions - Following the earnings report, 12 analysts raised their price targets for Nvidia, with Melius Research setting a target of $380, which is double the current trading price [2] Group 3: Options Market Activity - Options trading activity has surged, with 924,000 calls and 538,000 puts traded, which is three times the average intraday rate [3] - The most popular options are the weekly 2/27 195- and 200-strike calls, with new positions being opened at the 200-strike [3] - Nvidia's Schaeffer's Volatility Scorecard (SVS) is at 24 out of 100, indicating that the stock has experienced lower volatility than what its options have priced in over the past year, making it a candidate for premium selling [3]

As the war of words rages on, the market damage is undeniable. Just this year, shares of Ares Management Corp. have plunged 26%, Blue Owl is down 24%, Blackstone Inc. has dropped 23% and Apollo Global Management Inc. has slumped 19%, as shareholders take flight from asset managers that have plowed into private credit.Bank analysts are also jumping into the fray. Bank of America Corp. called Blue Owl a buy, blasting “misinformation” around the money manager. Those at UBS Group AG, though, now see an even ble ...

Key Takeaways CRDO projects over 200% FY26 revenue growth after boosting Q3 guidance to $404-$408M.TXN's Analog revenues rose 15% to $14B in 2025, driving total sales up 13%.CRDO holds $813.6M in cash, while TXN carries $14B in total debt.Semiconductor companies are at the core of the AI revolution, as they offer solutions that enable improved processing power and efficiency to execute cloud and AI workloads. Both Credo Technology Group Holding Ltd (CRDO) and Texas Instruments (TXN) operate in the semicondu ...

The Trade Desk (NASDAQ: TTD) stock tumbled 6.2% through 9:50 a.m. ET Thursday, despite beating analyst targets for both sales and earnings last night. Analysts forecast The Trade Desk to earn $0.34 per share on sales of $841.2 million in Q4. TTD actually earned $0.59 per share on sales of $847 million. Will AI create the world's first trillionaire? Our team just released a report on the one little-known company, called an "Indispensable Monopoly" providing the critical technology Nvidia and Intel both need ...

GE HealthCare Technologies (NasdaqGS:GEHC) 2026 Conference February 26, 2026 09:30 AM ET Company ParticipantsJay Saccaro - CFOJoanne Wuensch - Managing Director and Head of U.S. Healthcare ResearchPhil Rackliffe - President and CEO of Advanced Visualization SolutionsJoanne WuenschI don't even know where to start. I'm gonna start off big picture, which is always the best place to think about this. Tell me what you're seeing in the market.Jay SaccaroYeah, great.Joanne WuenschI mean, this year we entered the m ...

A lot more to watch here on opening bell. We kick it off here on Wall Street with Diane King Hall too after this opening bell just rang. A lot of earnings movers and I saw C3 AI and noted how it was down over 20% this morning.What is going on. And we've had the CEO on so many times. >> Uh nothing went right in this quarter.It looks like um unfortunately they reported a worse than expected loss loss of 40 cents per share on an adjusted basis. Revenue missed expectations coming in at 53.26% million. The stree ...

Energy Production and Policy - The US has increased oil production by over 600,000 barrels a day and received more than 80 million barrels of oil from Venezuela [1][2] - American natural gas production is at an all-time high, attributed to the administration's "drill baby drill" policy [2] - The Treasury is authorizing companies to resell Venezuelan oil to Cuba, focusing on private sector needs to avoid a humanitarian crisis [2][6] AI and Energy Supply - President Trump announced a new policy requiring major tech companies to supply their own power for AI data centers, aimed at lowering electricity costs for Americans [7][9] - The initiative is expected to prevent energy demand from AI data centers from driving up utility bills, with tech companies encouraged to build their own power plants [8][10] - The combined capital expenditure budgets of the five largest tech companies exceed $400 billion, indicating a significant investment in energy infrastructure [12] Geopolitical Energy Dynamics - Iran's crude oil loading has surged to over two million barrels a day, raising concerns about its impact on global oil prices amid rising tensions [20][21] - The US aims to leverage its energy dominance to negotiate effectively in the Middle East without affecting domestic gasoline prices [23] - European countries are moving to reduce dependence on Russian gas, with the US positioned to supply LNG and build infrastructure to enhance energy security in the region [26][29] Arctic and Strategic Minerals - The US is focusing on Arctic capabilities and strategic minerals to counter China's influence, with Greenland being highlighted as a critical area for security and resource management [31][35] - The US is negotiating with Denmark and Greenland to strengthen partnerships for energy and mineral resources, similar to historical acquisitions like Alaska [37][38] Indo-Pacific Energy Security - The National Energy Dominance Council is set to host an Indo-Pacific Energy Security Ministerial in Tokyo, aiming to establish energy supply chains for allies in the region [39][42] - The US seeks to provide energy to Japan and South Korea, which have limited domestic oil and gas resources, enhancing both affordability and geopolitical stability [41][42]

Shares of C3 AI sank 17% on Thursday, trading at a record low, after the company reported disappointing third-quarter fiscal results and announced cuts to over a quarter of its workforce.The enterprise artificial intelligence company with the ticker AI reported $53 million in third-quarter revenue, far below LSEG estimates of $76 million.The company reported a loss of 40 cents per share, while analysts expected a loss of 29 cents per share. "What I consistently hear is that every CEO is making AI a top stra ...