The Nasdaq 100 has suffered its worst quarter in nearly three years, slumping 8.3% amid growing fears of an artificial intelligence (AI) bubble. Already pressured by tariff uncertainties, government spending cuts, and recession threats, the tech-heavy index witnessed fresh selling after warnings about a potential slowdown in AI-driven infrastructure investment.AI Stocks Bear the BruntTech giants that once led the market’s rally have taken significant hits. NVIDIA Corp. (NVDA) has plunged 28% from its Januar ...

ToplineU.S. futures indexes fell sharply early on Thursday, led by a deep slide in major tech stocks, while global markets also faced a major selloff after President Donald Trump’s sweeping reciprocal tariffs raised fears of a global trade war and recession.Apple CEO Tim Cook (C) seen behind US President Donald Trump (R) and US Vice President JD Vance (L) ... More after the two were sworn into office at an inauguration ceremony in the rotunda of the United States Capitol in Washington, DC.Getty Images Key F ...

Just weeks after approaching its all-time high, the Nasdaq Composite is tumbling. As of Tuesday morning, the tech-heavy index was down by about 15% from its peak, putting it well into correction territory.Concerns about new tariffs, weakening consumer sentiment, geopolitical tensions, and a stock market that was already trading at lofty valuations have investors playing defense, selling stocks, and wondering how long this pullback will last.The members of the "Magnificent Seven" -- the much-watched group of ...

Core Viewpoint - The recent tech market sell-off presents a significant buying opportunity for long-term investors, particularly in stocks like Nvidia [1]. Group 1: Market Overview - The tech sector has experienced a pullback, with notable declines in stock prices, including Nvidia, which fell by 3.62% [1]. Group 2: Investment Implications - Long-term investors may find value in the current market conditions, suggesting that the sell-off could lead to advantageous entry points for purchasing tech stocks [1].

Investment professional are calling this an "event week," and if anything, they may be understating it. Today marks the final day of calendar first quarter (Q1), meaning a new earnings season will be brewing over the next couple weeks. It's also Jobs Week, with a full slate: Tuesday brings us the JOLTS report, Wednesday is private- sector payrolls from ADP (ADP) , Thursday has Weekly Jobless Claims and Friday is the Employment Situation report from the U.S. government. The JOLTS numbers (Job Openings and La ...

Core Viewpoint - Applied Digital Corporation (APLD) has experienced a significant decline in stock price, dropping 23.5% over the past three months, contrasting with a 4% growth in the broader Finance sector. Despite this short-term struggle, the long-term growth potential for APLD remains strong, suggesting that holding the stock may be beneficial for investors [1][4][18]. Group 1: Reasons for Decline - The recent decline in APLD's stock price is attributed to broader market weaknesses rather than company-specific issues, particularly following the release of a competitive AI model by Chinese startup DeepSeek that requires less powerful hardware [4][5]. - A widespread sell-off in tech stocks in February, driven by fears of escalating trade tensions and slowing economic growth, has also impacted APLD, leading to valuation corrections for companies benefiting from the AI boom [6]. Group 2: Valuation and Financial Performance - APLD is currently trading at a premium, indicated by a Value Score of F, and maintains a high forward 12-month price-to-earnings (P/S) ratio compared to the industry, despite the recent stock price drop [7]. - The data center segment, which provides services primarily for crypto mining, accounted for 83% of APLD's total revenues in fiscal 2024. The company is benefiting from a surge in Bitcoin prices, which increased over 23% in the past year [9][10]. - The Zacks Consensus Estimate for APLD's fiscal 2025 revenues is projected at $526.57 million, reflecting a year-over-year growth of 111.2%, with earnings estimated at 64 cents per share, indicating a growth of 181% [12]. Group 3: Strategic Developments - APLD is nearing completion of a lease agreement for a 100 MW facility at the Ellendale HPC campus, which is designed for high-performance computing applications, including AI. The company is also expanding its capacity to 400 MW with additional buildings [11]. - APLD has established partnerships with major companies such as Super Micro Computer, Hewlett Packard Enterprise, and NVIDIA, enhancing its capabilities in high-performance server and storage solutions for AI applications [15][16][17].

Group 1 - MINISO Group (MNSO) has experienced significant stock volatility, including a nearly 20% drop in two days following the announcement of acquiring a major stake in a struggling company in China [1] - The company has been under coverage since July of the previous year, indicating ongoing analysis and interest in its performance [1] Group 2 - The analyst has a beneficial long position in MNSO shares, indicating confidence in the company's future performance [2] - The article reflects the analyst's personal opinions and is not influenced by external compensation, ensuring an independent perspective [2]

Core Insights - The investment thesis on KE Holdings (NYSE: BEKE) was published in June 2024, leading to a stock rally of nearly 50% in under six months, prompting a downgrade to 'hold' in November [1] Company Overview - KE Holdings operates in the real estate sector, focusing on both U.S. and Asia markets, with a multi-family office investment strategy [1] Analyst Background - The analyst has extensive experience, including a background in a multi-billion dollar value fund, covering equities without market capitalization restrictions [1] - The analyst holds a bachelor's and master's degree in accounting and finance and is a CFA Charterholder [1] Investment Approach - The investment style is influenced by notable investors such as Warren Buffett, Peter Lynch, and Charlie Munger, with a flexible approach encompassing growth, GARP, deep value, turnaround, cyclical, and special situations [1] - The research methodology includes gathering information from public filings, industry periodicals, conferences, company visits, analyst calls, and management meetings [1]

Market Overview - After a two-day rally, U.S. stocks declined as bears regained control, with significant volatility expected around the Federal Reserve's interest rate decision [1] - The Trump administration confirmed new tariffs will be imposed in early April, contributing to market uncertainty [1] Market Sentiment and Trends - Recent trading saw back-to-back days with 90% of S&P 500 Index stocks advancing, a potential indicator of a market bottom [2] - Historical data shows that after two consecutive 90% advancing days following a 6-month low, the S&P 500 Index has risen in all 17 instances two months later [2][3] Seasonal Patterns - Historical seasonality trends indicate that stocks typically bottom in late March and rally into the summer, aligning with current market conditions [4] Bullish Sentiment - The AAII Bull/Bear sentiment survey reported bullish sentiment at its lowest since September 2022, with levels below 20% for three consecutive weeks, indicating extreme bearishness [6] Key Stocks to Watch - The "Magnificent 7" stocks, now referred to as "Lag7" due to recent underperformance, remain significant in the market, with Tesla seeing some recovery after an analyst upgrade [8] - Meta Platforms and Amazon are testing their 200-day moving averages, while Apple and Nvidia are below this moving average, indicating varying levels of market strength among these tech giants [8] Conclusion - The combination of strong market breadth signals, favorable seasonal trends, and low bullish sentiment presents a potentially positive outlook for future market gains [10]

Group 1: Market Sentiment and Opportunities - The current tech correction is viewed as a necessary washout, presenting opportunities in discounted growth stocks that are in oversold conditions [2] - Big Tech stocks like Amazon, Alphabet, Nvidia, and Meta are holding significant market cap levels, indicating potential for recovery [2][3] - Short interest in S&P 500 and Nasdaq-100 has increased, with bearish sentiment at a low of 19.1%, suggesting a potential rebound if the market finds a bottom [3] Group 2: Economic and Political Influences - The Trump administration's focus on balancing the budget may lead to a stock market unwind due to tariffs, which could have serious economic implications [4] - Some sectors, such as defense, energy, and healthcare, are partially insulated from tariff impacts, while safe-haven assets like gold are gaining traction [5] Group 3: Trading Strategies and Market Dynamics - Trading volume in SPX-linked options has reached record levels, indicating heightened market activity and interest in options trading strategies [8] - The rise in options activity, particularly in safe-haven assets, reflects a shift in investor sentiment amidst market uncertainty [8]