Semiconductor industry leader NVIDIA Corporation (NVDA) has struck a multi-year, multi-generational partnership with social media behemoth Meta Platforms (META), expanding the deployment of NVDA CPUs in Meta’s data center production applications. Meta is also expected to scale its artificial intelligence (AI) workloads with NVDA’s Spectrum-X Ethernet and adopt the company’s Confidential Computing for WhatsApp private processing. Given the partnership announcement between two tech-industry heavyweights, N ...

Stanley Druckenmiller’s Duquesne Family Office made headlines with its latest 13F filing. The fund initiated new holdings in the financial space, including Goldman Sachs, and exited existing holdings like Sandisk (SNDK). The filing comes at a time when the stock in question, Sandisk, is rallying to new highs following its blockbuster earnings report that has rekindled interest in the memory and AI storage space. The timing of the sale by Duquesne Family Office couldn’t be worse, especially since the fund ...

Micron Stock Is Riding the AI Surge. How the Memory Trade Could Turn Sour. - Barron'sSkip to Main ContentThis copy is for your personal, non-commercial use only. Distribution and use of this material are governed by our Subscriber Agreement and by copyright law. For non-personal use or to order multiple copies, please contact Dow Jones Reprints at 1-800-843-0008 or visit www.djreprints.com.# Micron Stock Is Riding the AI Surge. How the Memory Trade Could Sour.By [Adam Clark]ShareResize---ReprintsIn this art ...

Core Viewpoint - Artisan Mid Cap Fund's fourth-quarter 2025 investor letter highlights the performance of the fund and its investment strategy, focusing on companies with strong earnings and franchise characteristics, particularly in the IT and healthcare sectors [1]. Fund Performance - The Fund's Investor Class (ARTMX) delivered -0.44%, Advisor Class (APDMX) -0.37%, and Institutional Class (APHMX) -0.35% in Q4 2025, compared to -3.70% for the Russell Midcap® Growth Index [1]. Investment Highlights - Astera Labs, Inc. (NASDAQ:ALAB) is a key investment, recognized for its semiconductor-based connectivity solutions for cloud and AI infrastructure [2][3]. - The stock closed at $129.68 on February 20, 2026, with a one-month return of -20.56% and a 52-week gain of 53.23% [2]. - Astera Labs reported revenue of $270.6 million in Q4 2025, marking a 17% increase from the prior quarter and a 92% increase year-over-year [4]. Strategic Positioning - The Fund initiated new positions in Astera Labs, L3Harris, and Carvana during the quarter, taking advantage of a recent pullback to establish a position in Astera Labs [3]. - Astera Labs' chips address data, network, and memory bandwidth bottlenecks, enhancing system efficiency and supporting heterogeneous computing [3]. Market Sentiment - Astera Labs is not among the 30 most popular stocks among hedge funds, with 51 hedge fund portfolios holding the stock at the end of Q4 2025, down from 57 in the previous quarter [4].

So there you have it. Kevin Hanks is with me live at the CBOE. It's the pre-bell playbook.And as we talked about the Supreme Court um turning down and and saying that it was unlawful what the president was doing, he has alternatives and such. And Scott Besson said we will collect the same amount of revenues this year. Um doing it in other ways.What the tariff uncertainty is a wild card for the market. Right. >> Absolutely.You know, I I was frankly Nicole surprised at the market reaction on Friday. The marke ...

Brown Capital Management, an investment management company, released its fourth quarter 2025 investor letter for “The Brown Capital Management Small Company Fund”. A copy of the letter can be downloaded here. In the fourth quarter of 2025, the Small Company Fund (Investor shares) fell 1.50%, behind the Russell 2000® Growth index's 1.22% gain. Real estate and telecommunications businesses led the benchmark's performance for the quarter. The Fund was down 11.46% in 2025, significantly lagging the Index’s 13.0 ...

When you see the stock of the company at the epicenter of the AI boom trading at super-low valuations, it's cause to sit up in your seat. That's where I am on Nvidia (NVDA) ahead of its much-anticipated earnings report on Wednesday. Call it a state of pre-earnings shock. At less than 24 times estimated forward earnings, Nvidia is trading not far from its lowest price-to-earnings (P/E) multiple in five years. It's also well below its five-year average of roughly 38 times. And as they say in showbiz: But ...

There's so much to talk about this Monday morning. But before we jump into all of it, Tom, just want to get your thoughts on what we are seeing with retail trading as we do come into a big week with Nvidia earnings. >> Sure.And it's been actually the markets have been pretty good. You named the you really did name the top um the top five and of the three uh individual equities, you know, Tesla, Micron, and and Nvidia, um you've seen an incredible amount of action in in in the derivatives market all those. S ...

In the last quarter, NVIDIA Corporation (NVDA) executed a notable portfolio shift by fully divesting its stake in Arm Holdings plc (ARM), the semiconductor design firm whose architecture underpins billions of devices worldwide. According to Nvidia’s latest 13F regulatory filing, the company sold its remaining 1.1 million Arm shares, netting roughly $140 million and completely exiting its position by the end of the fourth quarter of 2025. This move closes a long-running chapter that began with Nvidia’s att ...

Shares of Nvidia Corp (NASDAQ:NVDA) have stalled in recent months — but JPMorgan analyst Harlan Sur says the AI chipmaker's fundamentals are still accelerating. Despite massive hyperscaler spending and new product momentum, Nvidia’s stock has traded sideways (hovering around $187/share) since its last earnings report, setting the stage for what could be another beat-and-raise quarter.JPMorgan’s Sur said there is "little to suggest that NVDA will not (once again) deliver a beat-and-raise," pointing to strong ...