Core Insights - The article emphasizes the importance of resilience investing in the face of inflation and potential recession, focusing on companies with strong financial health and diversified income streams [1] Johnson & Johnson - Johnson & Johnson (JNJ) is highlighted as a defensive investment within the stable healthcare sector, with a diversified business model that includes Innovative Medicine and MedTech [2] - JNJ's financial health is reinforced by its AAA credit rating, shared only with Microsoft among US companies [2] - The company reported a revenue of $88.821 billion in 2024, a 4.3% increase from the previous year, with adjusted net earnings of $24.242 billion [3] - JNJ's Innovative Medicine segment saw a 5.7% operational growth in 2024, while the MedTech segment achieved 6.2% operational growth [4] - The stock forecast for JNJ indicates a current price of $162.94 with a 12-month target of $171.33, reflecting a potential upside of 5.15% [3][4] Microsoft - Microsoft (MSFT) demonstrates resilience through its transition to a recurring revenue model, primarily via cloud services, allowing it to navigate economic challenges effectively [5] - The company reported total revenue of $69.6 billion in Q2 2025, a 12% year-over-year increase, with cloud revenue reaching $40.9 billion, up 21% [6] - Microsoft's AI business has surpassed an annual revenue run rate of $13 billion, showing a remarkable 175% year-over-year growth [6] - The stock forecast for MSFT shows a current price of $388.56 with a 12-month target of $510.43, indicating a potential upside of 31.36% [6][7] Waste Management - Waste Management (WM) is presented as a resilient company due to the essential nature of its services, providing stable revenue regardless of economic conditions [8] - The company reported revenue of $22.063 billion in 2024, an 8.0% increase from the previous year, with adjusted operating EBITDA of $6.563 billion [9] - WM is projected to see revenue growth of 16.4% and adjusted operating EBITDA growth of 15.0% in 2025 [9] - The stock forecast for WM indicates a current price of $225.06 with a 12-month target of $236.65, reflecting a potential upside of 5.15% [9][10] Resilience Investing - The article concludes that resilience investing is not limited to a single industry, but rather focuses on identifying companies with strong financials, diversified revenue streams, and adaptability to market changes [11]

Group 1: Nvidia - Nvidia reported a 78% increase in revenue to $39 billion in Q4, driven by strong demand for AI hardware in the data center segment [3] - Non-GAAP net income rose 71% to $0.89 per diluted share, although gross margin declined by 3 points [3] - Concerns about AI infrastructure spending have been alleviated, with DeepSeek's efficient training methods potentially increasing demand for Nvidia chips [4] - The durability of the AI boom positions Nvidia favorably, especially with the rise of physical AI technologies [5] - Nvidia's GPUs are the leading AI accelerators, supported by a robust software ecosystem, particularly the CUDA platform [6] - Despite a nearly 30% decline from its peak, Nvidia's stock is currently trading at 24 times forward earnings, the lowest valuation in the past year, making it attractive for patient investors [7] Group 2: Amazon - Amazon's total revenue increased by 10% to $187 billion in Q4, with GAAP net income rising 86% to $1.00 per diluted share [8] - The company is well-positioned in three growing industries: online retail, advertising, and cloud services, aiming to become the world's largest retailer by 2025 [9] - Morgan Stanley analysts view Amazon as an underappreciated leader in generative AI within retail and cloud services, expecting it to capture a larger share of consumer spending [10] - Amazon's stock has fallen 20% from its high, but adjusted earnings are projected to grow 14% in 2025, making the current valuation of 35 times adjusted earnings appear relatively expensive [11]

When you're on an airplane, the pilot or a flight attendant will typically announce over the loudspeaker to "buckle your seatbelt" when the air is turbulent. That could be good advice for investors right now, too.The Nasdaq Composite Index (^IXIC -4.00%) is now squarely in correction territory. But stock market corrections have one key redeeming quality: They provide excellent opportunities to buy great stocks at a discount. Here are my picks for the two smartest stocks to buy during the current Nasdaq corr ...

Core Insights - Oracle reported strong cloud revenue growth in Q3 2025, but overall revenue and earnings fell short of analysts' expectations [1][2] Financial Performance - Adjusted EPS for Q3 2025 was $1.47, slightly below the estimate of $1.49, while revenue was $14.13 billion, missing the estimate of $14.38 billion [1][3] - Year-over-year revenue growth was 6.2%, with adjusted EPS increasing by 4.3% compared to Q3 2024 [3] - The adjusted operating margin improved to 44% from 43% in the previous year [3][7] - GAAP operating income rose 16% to $4.4 billion, and net income increased by 22% to $2.9 billion [7] Cloud Segment Growth - Cloud revenue reached $6.2 billion, reflecting a 23% increase year-over-year [3][6] - Infrastructure cloud services grew by 49% to $2.7 billion, while application services increased by 9% to $3.6 billion [6] - Database MultiCloud revenue saw a 92% uplift from platforms like Microsoft and Amazon [6] Strategic Initiatives - Oracle has formed partnerships with OpenAI and Nvidia, and plans to double its data center capacity [8] - The company is focusing on enhancing its Oracle AI Data Platform, with a 244% increase in GPU consumption for AI training [8] Future Outlook - Management anticipates a 15% revenue increase in the upcoming fiscal year, supported by a $130 billion sales backlog and a 62% growth in remaining performance obligations [9] - Plans to double capital expenditures in the next fiscal year to meet growing demand in cloud infrastructure [10]

Market Overview - The Nasdaq Composite has experienced a rough start to the year, dropping approximately 3.8% year-to-date and about 7.5% from its all-time high, nearing a technical correction of 10% [1] Advanced Micro Devices (AMD) - AMD's stock has seen a 55% decline over the past year due to struggles in its gaming and embedded segments, along with a forecasted sequential revenue decline [3][4] - Despite the downturn, AMD's data center segment is showing signs of recovery, with revenue growth in Q4 2024 increasing by 24% to $7.7 billion, up from just 9% growth in Q2 [5] - The decline in AMD's embedded segment has lessened, with a yearly revenue drop of 41% in Q2 reducing to 13% in Q4 [6] - AMD's valuation metrics are becoming attractive, with a forward P/E ratio of 22, suggesting that the current 55% discount in its stock may not last long [7] Broadcom - Broadcom's stock has recently fallen by 27%, presenting a buying opportunity for long-term investors [8][9] - The company is well-positioned to benefit from the growth of artificial intelligence, with an estimated AI-related revenue opportunity of $60 billion to $90 billion by 2027, up from $12.2 billion in 2024 [10] - Broadcom's diverse business model, with 42% of its 2024 revenue coming from software, helps mitigate the cyclical nature of the semiconductor industry [11] - The recent decline has lowered Broadcom's PEG ratio to 1.7, indicating it is reasonably priced for high-quality stocks [12] Amazon - Amazon's stock is viewed as appealing during market volatility, with a recent decline attributed to poor economic data and concerns over tariffs and AI stocks [14][15] - Historically, Amazon has recovered from significant pullbacks, with a $10,000 investment at the start of 2023 now worth over $24,000 despite recent sell-offs [17] - Amazon's fundamentals remain strong, with a well-managed and diversified business model across e-commerce, cloud services, and advertising [18]

Core Insights - SPS Commerce, Inc. is scheduled to present at the Morgan Stanley Technology, Media & Telecom Conference on March 6, 2025, at 8:30 AM P.T. [1] - The company is recognized as a leader in retail supply chain cloud services, connecting trading partners globally to enhance supply chain operations [2]. Company Overview - SPS Commerce operates the world's leading retail network, serving over 45,000 recurring revenue customers across various sectors including retail, grocery, distribution, supply, manufacturing, and logistics [2]. - The company has demonstrated consistent financial performance with 96 consecutive quarters of revenue growth [2]. - SPS Commerce is headquartered in Minneapolis and emphasizes data-driven partnerships through innovative cloud technology and customer-focused service [2].

深度聚焦RTE+AI，推动场景创新与体验升级。 本文为IPO早知道原创 作者｜Stone Jin 微信公众号｜ipozaozhidao 据IPO早知道消息，声网母公司Agora, Inc. ( NASDAQ: API )于11月26日发布了2024年第三季度 财报。 财报显示， 第三季度 Agora, Inc.实现总营收3157万美元，其中，业务聚焦在中国市场的声网实现 Q3营收1.13亿人民币。聚焦非中国市场的Agora实现Q3营收1570万美元 。 在资金储备方面，财报显示截至2024年9月30日，Agora, Inc.现金、现金等价物、银行存款及理财 产品3.63亿美元。 "近期，Agora推出了 Conversational AI SDK，并与 OpenAI Realtime API 合作，让开发者能够 在任何应用程序中加入语音驱动的对话式 AI 能力。"Agora, Inc. 创始人兼 CEO 赵斌表示，"我们 相信，能以语音与人类进行自然对话的多模态 AI 将在客户服务、教育和健康等多个场景中得到广泛 应用，而我们有望成为对话式 AI 的关键基础设施。" "为了支持这一愿景，我们进行了一些组织调整 ...