Core Viewpoint - The recent volatility in Wall Street, driven by tariff and trade uncertainties, has created opportunities for investors to capitalize on industry leaders during a bear market, particularly with a small investment amount like $300 [1][3][4]. Market Overview - The Dow Jones Industrial Average, S&P 500, and Nasdaq Composite experienced significant fluctuations, with the Nasdaq entering a bear market, sitting 18.8% below its all-time high as of April 10 [2][3]. - The Nasdaq's volatility included its largest single-session point gain followed by one of its largest declines, indicating extreme market conditions [2]. Investment Opportunities Alphabet (GOOGL) - Alphabet, the parent company of Google, YouTube, and Google Cloud, is highlighted as a strong investment despite concerns over a potential recession impacting advertising revenue, which constitutes 75% of its sales [6][7]. - Historically, U.S. recessions have been short-lived, and Alphabet's dominant market position in internet search (89% to 93% share) supports its advertising pricing power [8][9]. - The growth of Google Cloud and its cash-rich balance sheet ($95.7 billion) position Alphabet well for future investments and stock buybacks, making it an attractive buy at a forward earnings multiple of 15 times [10][11][12]. AstraZeneca (AZN) - AstraZeneca is presented as a resilient investment in the pharmaceutical sector, which remains stable during market volatility due to consistent demand for medications [13][14]. - The company has shown strong sales growth across its core areas, particularly in oncology (24% growth) and cardiovascular (20% growth) sectors [15]. - AstraZeneca's acquisition of Alexion Pharmaceuticals enhances its portfolio in rare diseases, providing pricing power and long-term cash flow stability, with the stock trading at less than 11 times forecast EPS [16][17]. The Trade Desk (TTD) - The Trade Desk, an adtech company, is noted for its potential despite the challenges posed by market volatility and recession fears affecting advertising budgets [18][19]. - The company is positioned to benefit from the shift towards digital advertising, with expected revenue growth of around 20% annually and a historically low valuation at 22 times forward-year EPS [21][23]. - The adoption of Unified ID 2.0 technology by digital companies enhances The Trade Desk's role in the evolving advertising landscape, particularly in connected TV platforms [22].

Group 1: Market Overview - The Nasdaq Composite is in market correction territory, being over 10% below its recent bull-market high, presenting a buying opportunity for Nvidia and AppLovin [1][2] Group 2: Nvidia - Nvidia has a 60% upside implied by the median target price, with a current valuation of 38 times earnings, which is considered cheap compared to its historical valuation of 58 times earnings [7][11] - The company reported a 78% increase in revenue to $39 billion in the fourth quarter, driven by strong sales in the data center segment due to AI infrastructure demand, and non-GAAP earnings rose 71% to $0.89 per diluted share [4][11] - Nvidia holds a 95% market share in AI accelerators and is expected to maintain its dominance through the decade, with Wall Street estimating a 51% earnings increase in fiscal 2026 [3][6][7] - Concerns arose from reports of a Chinese start-up, DeepSeek, achieving cost efficiencies in training large language models, but capital spending forecasts from major cloud services companies alleviated some worries [5][6] Group 3: AppLovin - AppLovin has a 104% upside implied by the median target price, with a current share price of $270 and a median target price of $550 [9][11] - The company reported a 44% increase in revenue to $1.4 billion in the fourth quarter, with GAAP net income soaring 253% to $0.49 per diluted share [10][11] - AppLovin's software utilizes a machine learning-based recommendation engine called Axon to effectively target ad content [9] - Despite facing scrutiny from short-sellers, the CEO has rejected allegations of data theft and illegal tracking, asserting the company's strong performance and technology [12][13]

Nasdaq Composite stocks stabilized in the last week, but the index is still in a correction following a sell-off fueled by weakening consumer sentiment, saber-rattling over tariffs, and concerns about stretched valuations after a surge across tech stocks in 2023 and 2024.With the index down more than 10%, some Nasdaq stocks have fallen even more sharply, setting up potential buying opportunities. Let's take a look at two artificial intelligence (AI) stocks that are down during the correction and are worth b ...

Market Overview - The stock market has experienced a downturn, with the Dow Jones Industrial Average, S&P 500, and Nasdaq Composite losing 5.9%, 7.8%, and 11.3% respectively between February 19 and March 21 [1][2] - The Nasdaq Composite's decline has placed it in correction territory, prompting considerations for bargain hunting despite a historically pricey market [2] Valuation Concerns - Valuation remains a significant concern for the stock market, with the Shiller price-to-earnings (P/E) Ratio for the S&P 500 reaching 35.28, more than double its historical average of 17.22 since January 1871 [7][5] - Historical data indicates that when the Shiller P/E exceeds 30, it has often been followed by declines of at least 20% in the S&P 500 [8][9] Company Spotlight: PubMatic - PubMatic is a cloud-based programmatic ad platform focused on digital advertising, including video, mobile, and connected TV [11] - The company faced a temporary setback due to its first-quarter guidance and full-year outlook not meeting analyst expectations, primarily influenced by changes in Google's bidding algorithm [12][13] - Despite this, PubMatic's digital ad segments, particularly connected TV (CTV), are experiencing significant growth, with CTV revenue more than doubling year-over-year and accounting for 20% of total sales [14] Financial Strength - PubMatic has maintained positive cash flow from operations for 10 consecutive years, ending 2024 with $140.6 million in cash and no debt, equating to nearly $3 per share in cash [16] - The company has actively repurchased stock, reducing its outstanding share count by over 8% since initiating buybacks two years ago, which positively impacts earnings per share (EPS) [17] Investment Appeal - PubMatic is currently valued at 12.7 times forward-year EPS, or below 9 when excluding its cash position, presenting an attractive investment opportunity given its potential for sustained double-digit growth [18]

Market Overview - The Nasdaq Composite has experienced a nearly 13% decline over 13 trading sessions, presenting a buying opportunity for investors [1][2] - The S&P 500 faced its ninth-largest single-session drop, with the Nasdaq losing 728 points on March 10, marking its third-biggest daily point decline since its inception [2] The Trade Desk - The Trade Desk's stock has fallen 57% since reaching an all-time high in Q4, driven by disappointing fourth-quarter results and guidance [4][5] - The company reported 22% sales growth in Q4 but fell short of revenue expectations by approximately $17 million [5] - Concerns about a potential 2.4% contraction in U.S. GDP could negatively impact advertising spending, which is crucial for The Trade Desk [6] - Despite these challenges, The Trade Desk's positioning as a demand-side digital ad platform remains strong, particularly with the adoption of its Unified ID 2.0 technology [7][8] - The company's valuation has become attractive, with a forward P/E ratio now below 28, making it a bargain given its sustained sales growth rate of around 20% [10] Alphabet - Alphabet, the parent company of Google, YouTube, and Google Cloud, is seen as a strong value amidst the Nasdaq decline [11] - Approximately 75% of Alphabet's $96.5 billion in Q4 sales came from advertising, making it vulnerable to economic downturns [12] - Regulatory concerns regarding potential breakups of Alphabet could impact its operations, but long-term growth projections remain intact [13][14] - Google Cloud has captured an 11% share of the global cloud-service market, positioning it as a key cash-flow driver moving forward [15] - The recent dip has lowered Alphabet's forward P/E ratio to 16, representing a 28% discount compared to its average over the past five years [16] Intuitive Surgical - Intuitive Surgical's stock has declined nearly 21% since the Nasdaq correction began, primarily due to high valuation concerns [17][18] - The company faces potential margin pressures from tariffs on imports from Mexico, where a significant portion of its instruments are manufactured [19] - Despite these short-term challenges, Intuitive Surgical maintains a dominant market position in robotic-assisted surgical systems, with a loyal customer base [20] - The revenue mix is shifting towards higher-margin channels, such as instruments and system servicing, enhancing profitability [21] - Intuitive Surgical has significant growth potential in thoracic and soft tissue surgeries, supported by a sustainable annual growth rate of 15% [22]

This tech company is well-positioned to grow in the long run, but it remains a risky investment.It's been a challenging year for investors in The Trade Desk's (TTD -1.57%) stock. Just two months into 2025, the stock fell by some 40% as it failed to meet investors' expectations in the recent earnings release. The lower stock price has attracted contrarian investors looking for opportunities to buy shares on the cheap. But is it a good time to buy the stock? Why has The Trade Desk's stock fallen lately?Invest ...

Group 1: Advanced Micro Devices (AMD) - AMD develops semiconductors across four main end markets: data center, client, gaming, and embedded processors [2] - AMD gained about seven percentage points of market share in x86 CPU sales at Intel's expense, particularly strong in the client segment with Ryzen processors taking over eight percentage points from Intel Core processors [3] - AMD reported fourth-quarter financial results with total revenue increasing 24% to $7.6 billion and non-GAAP earnings increasing 42% to $1.09 per diluted share, but the stock fell 16% due to missed data center sales estimates [4] - AI accelerator spending is expected to increase at 29% annually through 2030, with AMD's CEO projecting AI accelerator sales to grow from $5 billion in 2024 to "tens of billions" in the coming years [5] - Wall Street estimates AMD's earnings will grow at 35% annually through 2026, with shares trading at 30 times earnings, resulting in a price-to-earnings-to-growth (PEG) ratio below 1 [5] Group 2: The Trade Desk - The Trade Desk is an adtech company providing an independent demand-side platform (DSP) that leverages AI for data-driven campaigns [6] - The company's independence from media ownership eliminates conflicts of interest, allowing it to build strong relationships with publishers [7] - The Trade Desk was ranked as the leader in the DSP market by Frost & Sullivan, with a strong presence in retail advertising due to its growing roster of retail partners [9] - The Trade Desk reported fourth-quarter revenue of $741 million, a 22% increase but below the forecast of $756 million, with non-GAAP earnings increasing 44% to $0.59 per diluted share [9][10] - Despite a 42% stock decline since the earnings report, Wall Street estimates earnings will increase at 15% annually through 2026, with adtech software spending expected to grow at 22% annually through 2030 [11][12]