Core Viewpoint - The market is experiencing a rotation where value stocks, cyclicals, and international markets are gaining traction while mega-cap technology stocks have pulled back, a common occurrence during bull markets [1][12]. Group 1: Market Dynamics - The Magnificent 7 stocks have traded sideways to modestly lower since last November due to concerns over AI overinvestment and valuation multiples, yet their fundamental positioning remains strong [2][12]. - AI is not the sole growth driver for these companies; they are also central to long-term trends in cloud computing, digital advertising, e-commerce, and more, with AI acting as an accelerator rather than a primary driver [3][12]. Group 2: Cloud Computing Strength - Companies like Amazon, Alphabet, and Microsoft are seeing a re-acceleration in cloud computing growth, driven by strong demand for AI-related compute capacity, with hyperscalers reporting sold-out capacity [5][6]. - Valuations for these companies have become more reasonable following recent market consolidation, making them attractive for investors seeking exposure to AI infrastructure [7][12]. Group 3: Individual Company Insights - Meta Platforms is highlighted for its compelling valuation, trading at less than 22x earnings with projected long-term earnings growth of around 20%, while also benefiting from AI-driven improvements [9]. - Nvidia remains a key player in the AI infrastructure space, trading at mid-20s on forward earnings with a PEG ratio near 0.5, indicating strong growth relative to valuation [10]. - Apple has maintained a stable position without aggressive AI infrastructure spending, showing renewed strength in iPhone demand and a rapidly expanding services segment, indicating resilience in its ecosystem [11]. Group 4: Future Outlook - The recent trading pattern of the Magnificent 7 suggests a healthy consolidation rather than a breakdown, with expectations that mega-cap technology may reassert leadership as cloud demand and AI adoption continue to grow [12][13]. - The long-term competitive positioning of these dominant companies remains intact, suggesting they are well-positioned to lead future market advances if the broader bull market persists [14].

CoreWeave (NASDAQ:CRWV), cloud platform for AI infrastructure management, closed Friday at $89.25, down 8.12%. Shares fell after Blue Owl Capital’s (NYSE:OWL) failed $4 billion data-center debt placement raised new concerns about project financing, and investors are watching the February 26 earnings report and ongoing securities litigation risks.Trading volume reached 46 million shares, coming in about 65% above its three-month average of 27.9 million shares. CoreWeave IPO'd in 2025 and has grown 123% since ...

Shares of AI neocloud CoreWeave (NASDAQ: CRWV) were falling on Friday, down as much as 13% at one point, before finishing the day down 8.1%. CoreWeave has been highly volatile since going public about a year ago. This is because its tantalizing growth prospects as the largest neocloud serving the AI build-out are running into the complications of securing sufficient funding and permits to build its data centers. Will AI create the world's first trillionaire? Our team just released a report on the one lit ...

Key TakeawaysMoody’s Investors Service has affirmed the A1 senior unsecured rating for Amazon.com, Inc. (AMZN) while revising its outlook from positive to stable.The shift to a stable outlook follows Amazon's announcement of a massive $200 billion capital expenditure forecast for 2026, aimed at scaling AI infrastructure and AWS capacity.Despite the outlook change, the A1 rating reflects Amazon's dominant market position, with AWS revenue growing 24% year-over-year to $35.6 billion in the most recent quarter ...

New York, New York--(Newsfile Corp. - February 20, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of CoreWeave, Inc. (NASDAQ: CRWV) between March 28, 2025 and December 15, 2025, both dates inclusive (the "Class Period"), of the important March 13, 2026 lead plaintiff deadline.SO WHAT: If you purchased CoreWeave securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee ...

Core Insights - Amazon (AMZN) is positioned as an attractive investment opportunity amidst tech stock volatility due to its dominant global presence and strong e-commerce margins [1] Group 1: Company Overview - Amazon has achieved a dominant positioning at a global scale in both e-commerce and cloud services [1] - The company generates impressive e-commerce margins while providing best-in-class shipping speeds [1] Group 2: Analyst Perspective - Julian Lin, a financial analyst, focuses on identifying undervalued companies with long-term growth potential [1] - His investment strategy emphasizes strong balance sheets and management teams in sectors with significant growth opportunities [1] - Lin leads the investing group Best Of Breed Growth Stocks, which shares high-conviction stock positions expected to outperform the S&P 500 [1] Group 3: Investment Strategy - The investment approach combines growth-oriented principles with strict valuation criteria to enhance the margin of safety [1] - Features of the investment group include exclusive access to top stock picks, comprehensive research reports, real-time trade alerts, macro market analysis, and community engagement with the analyst [1]

There are a lot of great artificial intelligence (AI) stocks. Despite a downturn in AI stocks in recent days, the build-out of AI clearly has a long runway that will benefit buy-and-hold investors. Two of the best and biggest hyperscalers right now are Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL) and Amazon (NASDAQ: AMZN). Both companies have vaunted cloud computing divisions that are rapidly growing as companies look to develop, train, and run AI programs in cloud environments. Where to invest $1,000 right no ...

Nvidia (NASDAQ: NVDA), the world's largest company and one of the most important in the field of artificial intelligence (AI), is set to release its fiscal 2026 fourth-quarter results on Feb. 25. Investors and analysts are eagerly awaiting Nvidia's results as they provide insight into the state of AI. This isn't surprising, given that its chips power AI data centers across the globe. Nvidia's dominant position in the AI chip market is likely to help the company deliver another round of solid results and g ...

Core Viewpoint - U.S. equity markets are experiencing a volatile but upward trend, primarily driven by a Supreme Court ruling that struck down President Trump's global tariffs, leading to a relief rally in trade-sensitive sectors [1] Market Performance and Sector Trends - Major market indexes are showing gains, with the S&P 500 up 0.72% to 6,911 points, the Nasdaq Composite up 0.86% near 22,700, and the Dow Jones Industrial Average adding approximately 112 points, or 0.23%, around 49,500 [2] - The Technology Select Sector SPDR (XLK) and Energy Select Sector SPDR (XLE) are standout performers, rising 1.0% and 1.9% respectively, while the Retail sector saw a boost with the State Street SPDR S&P Retail ETF (XRT) surging nearly 2% [3] Economic Data - Q4 GDP grew at an annualized rate of 1.4%, significantly below the consensus estimate of 2.5%, attributed to a government shutdown and cooling domestic employment [4] - The core Personal Consumption Expenditures (PCE) price index remains steady at 3% annually, presenting a challenge for the Federal Reserve amid slower growth and persistent inflation [5] Corporate News and Stock Movements - Alphabet (GOOGL) shares jumped nearly 4% due to eased tariff-related inflationary fears, while Amazon (AMZN) rose 2% on expectations of lower logistics costs [6] - Nvidia (NVDA) is preparing for a significant earnings release, trading slightly lower as it finalizes a $30 billion investment in OpenAI, while Rackspace (RXT) surged over 50% due to a new AI partnership [7] - Akamai Technologies (AKAM) fell 9.3% after a weaker-than-expected earnings outlook, and Newmont (NEM) dropped 4% following lower production guidance and a legal dispute with Barrick Gold (GOLD) [8] Upcoming Market Events - The market will focus on Nvidia's fiscal fourth-quarter earnings report expected on February 25, with analysts predicting a 71% rise in earnings per share [9] - Investors will also monitor consumer confidence data and home price indices for insights into U.S. consumer health, alongside geopolitical tensions in the Middle East affecting market volatility [10]

Shares of Amazon (NASDAQ: AMZN) currently trade 22% below their peak from November 2025 (as of Feb. 17). More recently, the market became weary when the business announced plans for $200 billion in capital expenditures in 2026. This investment, up from $131 billion last year, is meant to support Amazon's artificial intelligence (AI) efforts. It's time to take advantage of the opportunity. Here are three reasons investors should buy the dip on this "Magnificent Seven" stock. Will AI create the world's firs ...