智通财经APP获悉，中信证券发布研究报告称，当前，美股估值水平相较于2025年的极值阶段已显著收 敛，估值中枢下行叠加盈利预期持续上修；结合ROE等多维度估值数据来看，非美发达市场权益资产难 以提供超越美股的配置性价比。展望后市，美股市场短期波动率或将提升，存在获利回吐压力的科技板 块以及受贸易摩擦升级影响的零售板块面临下行压力；但从中长期视角而言，在中期选举年美国财政与 货币双宽松的预期下，美股上行动力仍将延续，建议关注科技、制造业、资源品、能源基建(核电)、军 工、互联网医疗诊断、金融(银行)等板块。 中信证券表示，美国政府将格陵兰岛地缘政治诉求与对欧洲国家贸易壁垒强行挂钩，若未来美国对欧洲 八国的关税威胁实质性落地，鉴于欧洲八国经济结构对出口存在显著依赖，不排除部分国家因经济基本 面压力而最终向美国妥协让步的可能性。此外，丹麦退休基金表示将抛售其持有的美国国债，但整体规 模仅约1亿美元，且在欧洲持仓美债占比较大的国家及全球其他地区未出现系统性跟风抛售的情形下， 预计不足以诱发美债市场的流动性风险。 事件： 据报道，美国政府将格陵兰岛地缘政治诉求与贸易壁垒挂钩，宣布自2月1日起对欧洲八国(丹麦、挪 威、瑞 ...

Technology stocks have been all the rage since OpenAI's ChatGPT launched in November 2022. Since then, hundreds of billions of dollars of R&D have catapulted the biggest technology stocks to new highs, turning them into the biggest and most influential sector in the S&P 500. That may change in 2026. Popular analyst Tom Lee, the founder of Fundstrat, has been navigating the market since the 1990s. He's had a front-row seat to the internet boom and bust, the Great Recession, Covid, and 2022's bear market, ...

LOS ANGELES, Jan. 20, 2026 (GLOBE NEWSWIRE) -- Dave Inc. (“Dave” or the “Company”) (Nasdaq: DAVE), one of the nation's leading neobanks, today announced that Nima Khajehnouri, a distinguished leader in artificial intelligence and data engineering, has joined its Board of Directors, effective immediately. Mr. Khajehnouri will serve as a member of the Company’s Audit Committee. Imran Khan, who has served on the Board since August 2023, is stepping down in conjunction with this appointment. Mr. Khajehnouri bri ...

The S&P 500 fell 1.2%, pulling back further from the record it set early last week. It was the first time U.S. markets could react to the escalation from Trump, as they were closed on Monday for Martin Luther King Jr. Day.The Dow Jones Industrial Average fell 536 points, or 1.1%, as of 10:56 a.m. Eastern. The Nasdaq composite slumped 1.5%.The losses were widespread and led by technology stocks, many of which already have more influence over the direction of the market because of outsized values. Retailers, ...

Core Insights - The stock market experienced a significant rally in 2025, primarily driven by technology stocks, highlighting the volatility and rapid changes within the tech industry [1] Group 1: Market Trends - The tech industry is characterized by rapid changes, where for every successful company, there is often a corresponding failure [1] Group 2: Analyst Background - Gary Alexander has extensive experience in both Wall Street and Silicon Valley, providing insights into current industry themes [1] - He has been a contributor to Seeking Alpha since 2017 and has been featured in various web publications [1]

Market Reaction - Technology shares led the declines in U.S. stocks, with the State Street Technology Select Sector SPDR ETF (XLK) falling 2.2% and major companies like Nvidia, Meta Platforms, and Alphabet down around 2% [1] - Broader market futures also declined, with Nasdaq 100 futures down 1.8%, S&P 500 futures down 1.5%, and Dow Jones Industrial Average futures down 1.4% [2] Trade Tensions - Markets were affected by President Trump's threats of new tariffs on countries opposing the sale of Greenland, with potential levies starting at 10% in February and rising to 25% by June [3] - The situation has raised concerns about a wider trade escalation between the U.S. and the European Union, particularly with Trump's criticism of European allies [3] Analyst Insights - Despite the current market weakness, analysts view this as an opportunity to invest in technology stocks, particularly as the AI revolution is still in its early stages [5] - A robust fourth-quarter earnings season is anticipated for tech companies, with around $550 billion in capital expenditures expected to fuel the next stage of the AI revolution [5] - Recommended stocks to buy amid the current market conditions include Nvidia, Microsoft, Palantir, CrowdStrike, Nebius, Apple, Palo Alto, Google, and Tesla [6]

Core Viewpoint - Meta Platforms Inc. is experiencing stock decline due to investor skepticism regarding its capital expenditure guidance, particularly related to its AI initiatives [1][2]. Group 1: Stock Performance and Investor Sentiment - Meta's stock has dropped by 4.6% this year amid concerns over potential increases in capital expenditures driven by CEO Mark Zuckerberg's focus on AI [2]. - The recent decline in Meta's stock is viewed as largely "self-inflicted," with a current P/E ratio of 20, suggesting that a reduction in capex could lead to a significant stock recovery [4]. Group 2: Financial Performance and Growth Outlook - Despite the capex concerns, Meta reported a 26% revenue increase in the last quarter, with expectations for similar performance in Q4, attributed to its strategic AI implementation [3]. - Analysts predict a potential 77% surge in Meta's stock value due to its AI-focused initiatives, indicating a bullish outlook for the company's future [6]. Group 3: Market Context - The broader tech sector is facing weakness, with many of the "Magnificent Seven" stocks, including Meta, experiencing declines, while only Alphabet and Amazon have managed to perform positively [5]. - Meta's growth score is reported at 73.19% and its quality rating at 95.45%, indicating strong performance relative to peers [7].

Core Insights - The launch of Get Blue™ aims to enhance access to safe water and sanitation globally by leveraging business leadership, consumer engagement, and capital to support Water.org's solutions [1][3][5] Group 1: Initiative Overview - Get Blue is a long-term platform that encourages companies to treat water as a critical business issue, promoting sustained investment in solutions that provide access to safe water [3][5] - The initiative is backed by major companies including Gap Inc., Amazon, Starbucks, and Ecolab, which are collaborating to address the global water crisis [1][4][11] Group 2: Current Water Crisis Statistics - Approximately 2.1 billion people lack access to safe water, and 3.4 billion lack access to safe sanitation, highlighting the urgent need for initiatives like Get Blue [2][6] Group 3: Corporate Commitment - Gap Inc. emphasizes the importance of addressing the water access gap, stating that the initiative unites influential brands to create a positive impact [4][12] - Amazon has committed to responsible water stewardship, with over 40 water replenishment projects expected to return 18 billion liters of water annually [10][12] Group 4: Water.org's Impact - Water.org has already reached 85 million people with access to safe water and sanitation, aiming to reach 200 million by 2030 through initiatives like Get Blue [6][15] - The organization utilizes solutions such as WaterCredit to provide affordable loans for families to access safe water [6][15] Group 5: Future Plans and Collaborations - The initiative plans to launch consumer and commercial activations later in 2026, showcasing cross-sector collaboration across various industries [8][10] - Water.org invites companies from different sectors to join the Get Blue initiative to collectively tackle the water crisis [13][14]

Core Viewpoint - The article discusses the 10 most undervalued tech stocks to buy in 2026, emphasizing the ongoing health of the AI trade and the significant capital expenditure by major tech companies in infrastructure development [2][3][4]. Industry Insights - Doug Clinton from Intelligent Alpha indicates that the AI trade remains robust, with recent market pullbacks viewed as necessary for the technology sector [2]. - The "Mag 7" tech companies are projected to increase capital expenditures by approximately 35% in 2026, with potential growth reaching 50% [3]. - High valuations in technology stocks are attributed to reinvestment of free cash flow into infrastructure, although there are still undervalued opportunities in the sector [3]. Methodology for Stock Selection - The list of undervalued tech stocks was created using the Finviz Stock Screener, Seeking Alpha, and Insider Monkey's hedge fund database, focusing on stocks with a forward P/E ratio under 15 [6]. - The methodology emphasizes the importance of hedge fund interest, as imitating top hedge fund picks has historically led to market outperformance [7]. Company-Specific Highlights - **NICE Ltd. (NASDAQ:NICE)**: - Forward P/E Ratio: 9.46, with 22 hedge fund holders [8]. - Analysts maintain a positive outlook despite expected lower gross margins due to strategic investments in cloud and AI [9]. - The company anticipates a 200 basis point reduction in margins but expects long-term benefits from its investments [10]. - **TaskUs, Inc. (NASDAQ:TASK)**: - Forward P/E Ratio: 7.33, also with 22 hedge fund holders [11]. - Analysts project over 42% upside potential, but recent challenges have led to a hold rating [12]. - Despite near-term difficulties, the company is expected to return to growth with modest margin improvements by 2027 [13].

Core Viewpoint - The U.S. stock market has experienced an upward trend this year despite concerns regarding the Federal Reserve's independence and increasing tensions in U.S. foreign policy [1] Group 1: Market Trends - Investors are shifting away from Big Tech stocks, leading to a significant rotation in the market [2] - A popular exchange-traded fund focused on Big Tech is on track for its longest monthly losing streak since 2023 [2] - This rotation is enhancing market breadth, with a wider variety of stocks participating in the rally, contributing to record peaks in 2026 [2]