Key Points Nvidia owned six AI stocks at the end of Q2. Most of them remain unprofitable. One stock in Nvidia's portfolio stands out because of its valuation and growth prospects. 10 stocks we like better than CoreWeave › Many investors like to keep track of famous investors' portfolios. That's why you'll see lots of articles about the stocks that Warren Buffett, Bill Ackman, David Tepper, and other billionaires are buying. Sometimes the trades made by well-known, successful investors can provide ...

Market Performance - The CE 100 Index increased by 0.4%, underperforming broader benchmarks, with most components finishing in the green [1] - Over the past five days, the CE 100 Index rose by 0.42%, while the Nasdaq, S&P 500, and Dow increased by 1.84%, 1.57%, and 0.95% respectively [2] - Year-to-date, the CE 100 Index has gained 16.80%, outperforming the Nasdaq (14.75%), S&P 500 (12.17%), and Dow (7.95%) [2] - Over the past year, the CE 100 Index surged by 35.15%, significantly higher than the Nasdaq (24.15%), S&P 500 (17.66%), and Dow (11.58%) [2] Oracle Performance - Oracle's shares surged by 25.5%, contributing to a 1.1% increase in the Work segment [4] - The company reported Q1 FY26 revenue of $15.9 billion, an 11% year-over-year increase, with cloud services and license support revenue rising by 14% to $11.7 billion [5] - Oracle anticipates accelerated growth in its cloud infrastructure business, projecting revenue to reach $18 billion, a 77% increase [5] - The stock's jump marked the largest rally for Oracle in three decades [5] Tesla Performance - Tesla's stock rose over 12%, recovering from lows around $220 earlier this year, partly due to news of a potential $1 trillion pay package for Elon Musk [8] - Analysts on Wall Street have expressed positive sentiments regarding Tesla's robotics business [8] Nvidia and Apple Developments - Nvidia's stock increased by 6.5% amid reports of discussions with OpenAI regarding a major investment in AI infrastructure in Britain [9] - Apple's stock decreased by 2.3%, with the latest iPhone 17 launch focusing more on hardware and chip performance rather than AI [9] - AI features in the new iPhones were presented as enablers rather than breakthroughs, with limited emphasis on AI compared to previous launches [10] Ocado's Decline - Ocado's stock fell by over 21%, negatively impacting the Shop segment by more than 2% [12] - The decline followed Kroger's announcement of a review of its automated warehouse strategy, raising concerns about their partnership's future [12] Payment Sector Developments - In the Pay and Be Paid sector, which decreased by 1.5%, Paytently launched an open banking partnership with Mastercard to enhance account-to-account payment options [13] - Visa partnered with African digital payments network Onafriq to launch the Visa Pay platform in the Democratic Republic of Congo, expanding access to digital payments [14][15]

AI plays a bigger role in the $302 billion portfolio the Oracle of Omaha oversees at Berkshire Hathaway than you might realize.For six decades, billionaire Warren Buffett has been dazzling Wall Street with his investing prowess. Though his company, Berkshire Hathaway (BRK.A -0.63%) (BRK.B -0.59%), hasn't outperformed the benchmark S&P 500 every year since 1965, he's nearly doubled the average annual total return of this broad-based index, including dividends, spanning 60 years.For some investors, riding the ...

Core Insights - Both Broadcom and Oracle have reported significant earnings growth driven by artificial intelligence (AI) demand, with Oracle experiencing one of its largest single-day stock surges in decades [1][2] Broadcom - In Q3 of fiscal 2025, Broadcom's revenue increased by 22% year-over-year to approximately $16 billion, with an adjusted EBITDA margin of 67% and non-GAAP EPS of $1.69 [4] - Management forecasts Q4 revenue of about $17.4 billion, with AI semiconductor revenue expected to rise to roughly $6.2 billion, reflecting a 63% growth from $5.2 billion in Q3 [4] - The trailing-twelve-month non-GAAP EPS for Broadcom is about $6.29, leading to a price-to-earnings multiple of around 58 times, indicating a premium valuation [5] - Broadcom's growth is heavily reliant on a few hyperscale customers, and there are cyclical risks in legacy networking and storage that could impact AI growth [6] Oracle - In Q1 of fiscal 2026, Oracle's revenue rose by 12% to $14.9 billion, with non-GAAP EPS increasing by 6% to $1.47, and remaining performance obligations (RPO) surged by 359% to $455 billion due to multiple large AI contracts [8][9] - Cloud revenue grew by 28%, with infrastructure-as-a-service revenue increasing by 55% [8] - Oracle's stock price increased by approximately 36% in a single day following the earnings release, reflecting strong investor sentiment [8] - The current trading price of Oracle is about $315, with a TTM non-GAAP earnings multiple of roughly 52 times, which is lower than Broadcom's valuation [10] Comparative Analysis - Both companies are positioned as strong beneficiaries of AI, with Broadcom showing immediate revenue and cash flow from AI hardware and networking, while Oracle has unlocked significant contracted demand that could lead to future growth [11] - The choice between the two companies hinges on their respective valuations; Broadcom has observable AI revenue but at a higher multiple, while Oracle's lower valuation is supported by a substantial backlog that needs to convert into revenue [12] - Oracle may present a more attractive option for investors willing to accept the execution risk associated with converting record bookings into billable usage at healthy margins, while Broadcom remains a high-quality AI investment but with less margin for error due to its premium valuation [12]

Core Insights - Oracle's cloud orders surged to $455 billion, more than quadrupling compared to the same period last year, driven by significant demand for computing infrastructure from AI customers [1] - Both Oracle's cloud business and Alibaba Cloud revenue have increased due to the strong demand in the AI computing market [1] - China Mobile has initiated a tender for hollow-core optical cables, indicating that domestic internet companies are accelerating the adoption of new optical cable technologies to meet AI demands [1] - Discussions on economic and trade issues between China and the U.S. will take place in Spain, with attention also on the U.S. Commerce Department's anti-dumping investigation into chips [1]

Core Viewpoint - Amazon Web Services (AWS) is actively hiring talent in China, countering reports of potential layoffs affecting over 20% of its workforce in the Greater China region [1] Group 1 - AWS has been reported to plan layoffs, but the company claims these reports are significantly misleading [1] - The company continues to focus on recruitment efforts in China, indicating a commitment to growth in the region [1]

Investment Rating - The report does not explicitly provide an investment rating for the TMT industry or specific companies within it [1]. Core Insights - The TMT sector outperformed the Shanghai Composite Index, with significant weekly gains in electronics (6.15%), media (4.27%), computers (3.37%), and communications (3.00%) [3]. - Apple's recent product launch on September 10, 2025, introduced the iPhone 17 series, AirPods Pro 3, and updated Apple Watch models, maintaining a "more for the same price" strategy which is expected to boost sales [3]. - The report highlights potential investment opportunities in Apple's supply chain, particularly in PCB, VC cooling, titanium alloy 3D printing, and ultra-hard glass sectors [3]. Weekly Market Review - The TMT sector's performance from September 8 to September 12 showed strong gains, with electronics leading the way [3]. - Notable sub-sectors included printed circuit boards (13.07%) and digital chip design (11.75%) [3]. Industry News and Key Company Announcements - Apple's product launch included significant upgrades in hardware, such as the A19 Pro chip, improved camera systems, and the introduction of eSIM technology [3]. - The report mentions various upcoming industry events, including the Tencent Global Digital Ecosystem Conference and Huawei's Global New Product Launch [16]. - Key developments in AI and cloud services were noted, including advancements from Alibaba and Tencent in AI model architectures and applications [16][20]. Company Announcements - Oracle reported a 359% increase in RPO contract backlog, indicating strong future revenue potential [28]. - Companies like Nvidia and SK Hynix are making strides in AI-related technologies, with Nvidia launching a new GPU designed for long-context workloads [25][27]. - The report also highlights significant investments in AI and cloud infrastructure, with companies like OpenAI and Google Cloud securing large contracts [20][24].

Group 1: Accenture's Initiatives in Brazil - Accenture partnered with Google Cloud and Eneva to modernize Brazil's energy market, focusing on cloud migration, data integration, and AI optimization [1][2][3] - The collaboration aims to enhance operational efficiency, reduce maintenance task durations by 50%, and improve employee productivity [4] - This initiative positions Eneva to generate more cash flow and deliver advanced services to Brazilian consumers [5] Group 2: Accenture's Cybersecurity Expansion in Canada - Accenture acquired IAMConcepts to strengthen its cybersecurity capabilities in Canada, addressing the rise of AI-enhanced cyber threats [6][7] - IAMConcepts specializes in identity and access management services, serving major sectors including banking and utilities [7][8] - The acquisition aims to enhance digital identity protection and strengthen Canada's economic and national security [8] Group 3: Overall Strategic Focus - Accenture's recent developments reflect a dual focus on enabling energy transitions in emerging markets like Brazil while enhancing digital security in mature economies like Canada [9] - The company leverages its extensive workforce and industry insights to create value for clients and partners globally [9]

Core Viewpoint - The "Magnificent Seven" stocks are leading the growth in the AI sector, which is projected to reach trillions of dollars by the early 2030s, but other companies are also poised for significant growth in this area [2][3] Company Summaries - **Oracle**: The company has shifted focus to its cloud infrastructure business, resulting in a 55% increase in infrastructure revenue in the recent quarter. Oracle expects to generate $18 billion in revenue this year, with projections of $144 billion in four years [6][7] - **CoreWeave**: This company has tailored its cloud platform for AI workloads and has seen its revenue triple to over $1.2 billion in the latest quarter. CoreWeave's close partnership with Nvidia positions it well for future growth in AI infrastructure [9][11] - **Broadcom**: The company reported a 63% year-over-year increase in AI revenue, reaching $5.2 billion in the recent quarter. Broadcom is also working on custom chips for major clients and has received a $10 billion order, potentially from OpenAI [13][15]

Core Viewpoint - Oracle's revenue forecast has significantly increased due to a surge in cloud bookings, positioning the company favorably in the AI infrastructure market [1][4]. Group 1: Stock Performance - Oracle's stock surged nearly 40% in a single trading day, marking an unprecedented increase for a company of its size [2][3]. - The valuation of Oracle has dramatically changed, reflecting the market's positive response to its revenue outlook [3]. Group 2: Competitive Positioning - Oracle's strategy involves substantial investments in infrastructure, which were initially met with skepticism but have proven effective under Larry Ellison's leadership [6][15]. - The company has developed a unique architecture that differentiates it from competitors in the cloud space [6][10]. Group 3: Major Contracts - A reported contract with OpenAI involves $300 billion in computing power over five years, indicating Oracle's growing significance in the cloud market [7][8]. - This contract is part of a broader initiative, the Stargate project, which aims to secure Oracle's position among top cloud providers [8][14]. Group 4: Margin and Cash Flow Outlook - Oracle's cloud business is expected to have a net operating margin of around 35%, which is competitive but not industry-leading [10][11]. - The cash flow generated from the substantial backlog is anticipated to be significant, although clarity on margin profiles is still developing [12][13]. Group 5: Leadership Impact - Larry Ellison's leadership is credited as a crucial factor in Oracle's current success, leveraging his influence to drive strategic decisions [15][16]. - His vision for Oracle to become a top hyperscaler in the cloud market has shifted perceptions about the company's potential [16].