Core Viewpoint - Nvidia raised its outlook for the current quarter following fiscal third-quarter results that exceeded Wall Street expectations, driven by strong demand for its Blackwell-generation processors amid the global AI race [1][2] Financial Performance - For the quarter ended October 26, Nvidia reported adjusted earnings per share of $1.30, up from $0.78 a year earlier [2] - Revenue surged 62% year over year to $57.01 billion, surpassing analyst expectations of $54.8 billion [2] - The data center division, which includes Blackwell AI chips and previous-generation Hopper chips, generated $51.22 billion in revenue, a 66% increase from a year ago and above the $49.09 billion consensus [2] Market Reaction - Investors reacted positively to the earnings report and the earnings call, with Nvidia shares rising more than 4% intra-day on Thursday [1]

Core Insights - Bill Gates' foundation sold 65% of its Microsoft stake, reducing its value from approximately $13.9 billion to $4.76 billion, making Microsoft the fourth-largest holding in the portfolio [4][5][10] - The sale is attributed to portfolio rebalancing and liquidity needs as the foundation plans to increase annual grants to $9 billion by 2026 [4][10] - Despite the significant sale, Microsoft's fundamentals remain strong, with growth in Azure and Copilot adoption, and the stock trading at a forward P/E below many AI peers [12][10] Company Overview - Microsoft has transitioned from a personal computer software giant to a leader in cloud computing and artificial intelligence under CEO Satya Nadella [6] - The company has seen its stock reach all-time highs in 2025 but has retreated about 12% from its peak due to broader market concerns regarding high-valuation AI stocks [7][8] - Recent strong earnings from Nvidia reaffirm robust demand for AI infrastructure, which benefits Microsoft's Azure business [8] Investment Implications - The Gates Foundation's sale of Microsoft stock is not necessarily a bearish signal for individual investors, as it is driven by non-investment reasons related to charitable spending [10][14] - Analysts suggest that the foundation's moves are part of a strategy to reduce concentration risk and ensure reliable cash flow for philanthropic initiatives [10][11] - The ongoing growth in Microsoft's cloud services and AI capabilities indicates potential for future performance despite short-term market volatility [12][13]

Group 1: Nvidia's Financial Performance - Nvidia reported record third-quarter fiscal 2026 revenue of $57.0 billion, a 62% increase year-over-year, driven primarily by its Data Center segment, which achieved $51.2 billion in revenue, up 66% from the previous year [2] - CEO Jensen Huang highlighted "very, very strong" business conditions and confirmed a secure supply of next-generation Blackwell chips, crediting TSMC for support in wafer production [2] Group 2: Japan's Foreign Investment Surge - For the week ending November 14, Japan saw a significant increase in foreign investment, with foreign purchases of Japanese bonds reaching ¥961.6 billion, up from ¥91.5 billion the previous week [4] - Foreign buying of Japanese stocks surged to ¥1,020.9 billion, reversing a prior net outflow of ¥–347.3 billion [5] Group 3: Gold Market Dynamics - Gold prices are trading above $4,000 per ounce, nearing its best year since 1979, largely due to heavy central bank buying, with over 1,000 tonnes accumulated annually since 2022 [6] - Analysts at Goldman Sachs project gold could reach $4,900 per ounce by the end of 2026, driven by diversification away from the U.S. dollar and strong safe-haven flows [6][7] Group 4: Lenovo's Strong Earnings - Lenovo Group reported second-quarter revenue of $20.45 billion, exceeding analyst estimates of $20.01 billion, with net income reaching $340 million [10] - The company declared an interim dividend of HK$0.085 per share [10] Group 5: U.S. Policy on AI - Former President Trump is reportedly considering a new executive order on Artificial Intelligence, following previous orders aimed at enhancing U.S. leadership in AI and promoting unbiased development [11]

Core Viewpoint - Nvidia is at the center of Wall Street's attention as it approaches its crucial Q3 earnings report, with analysts expressing strong optimism about its performance [1][4]. Group 1: Earnings Expectations - Analysts expect Nvidia's Q3 results to show over 50% year-over-year growth in both revenue and earnings, with GAAP EPS projected at $1.20 and revenues at $54.97 billion [2]. - Morgan Stanley's Joseph Moore has raised his price target for Nvidia stock to $220, indicating a 15.8% increase from current prices, anticipating the strongest quarter for Nvidia in some time [1][4]. Group 2: Demand and Product Performance - There is a notable acceleration in demand for Nvidia's Blackwell AI chips, which are now in full production and becoming the default choice for large-scale training and inference [3][5]. - The upcoming Vera Rubin platform, designed as Blackwell's successor, is already experiencing strong demand prior to its official launch [6]. Group 3: Market Sentiment and Future Outlook - Despite Nvidia's recent underperformance compared to some AI peers, analysts believe this trend will not continue, as feedback indicates faster growth than Wall Street models predict [7]. - CEO Jensen Huang's comments suggest that Nvidia may need to increase its revenue by $70 to $80 billion over the next five quarters, indicating that the market may be underestimating Nvidia's potential [7].

Core Viewpoint - Nvidia's CEO Jensen Huang has downplayed the likelihood of the company selling its AI chips in China in the near future due to existing restrictions that have effectively eliminated Nvidia's presence in the Chinese market [1][2]. Group 1: Market Presence and Strategy - Huang stated that there are currently no active discussions regarding shipping products to China, emphasizing that the decision lies with China regarding when Nvidia products may return to the market [2]. - The company's business in China has collapsed from a 95% market share to 0%, with Huang indicating that all forecasts assume zero revenue from China [3]. - Nvidia's stock has seen a decline of 1.4% in premarket trading, contributing to an almost 9% drop over the past five days amid a broader selloff in tech stocks [3]. Group 2: Future Outlook - Huang expressed hope for a change in Chinese policy that would allow Nvidia to re-enter the market, but noted that China has made it clear they do not want Nvidia's presence at this time [3]. - Speculation existed regarding a potential trade deal between the U.S. and China that could facilitate Nvidia's sales of advanced AI chips, but recent statements from President Trump suggest that Nvidia must prioritize U.S. companies [2].

Core Viewpoint - Nvidia Corp. is not currently engaged in discussions to sell its advanced Blackwell AI chips to Chinese companies, countering speculation in the market [1] Group 1 - CEO Jensen Huang emphasized that there are no active negotiations regarding the sale of Blackwell AI chips to firms in China [1]

Group 1 - Republican senators praised President Trump for maintaining strict export controls on Nvidia's advanced AI chips to China, emphasizing the importance of this decision for America's position in the AI race [1][2] - Nvidia CEO Jensen Huang warned that China could surpass the U.S. in AI due to its large developer base and growing ecosystem, advocating for the retention of American-made chips among Chinese engineers to maintain U.S. technological dominance [3] - Despite export restrictions, Nvidia remains the world's most valuable semiconductor company, with a market valuation of approximately $4.57 trillion and over $500 billion in chip orders secured through 2026 [4] Group 2 - Nvidia is scheduled to report earnings on November 19, 2025, and ranks in the 98th percentile for Growth and 93rd percentile for Quality according to Benzinga's Edge Stock Rankings, indicating strong performance relative to competitors [5]

Group 1: AI and Technology Sector - President Trump has stated that Nvidia's top AI chips, specifically the Blackwell chips, should only be sold to US customers, indicating potential tighter restrictions on AI chip exports to China [3] - Nvidia announced plans to supply over 260,000 Blackwell AI chips to South Korea, including Samsung, highlighting ongoing international demand for AI technology [4] - Microsoft has signed a nearly $9.7 billion cloud services contract with Iron to access Nvidia's GB300 processors, reflecting the increasing demand for AI and data center infrastructure [16] - Palantir's shares have surged 165% this year, with analysts predicting it could become a trillion-dollar company within the next two to three years [17] - AMD is set to report earnings after the closing bell, having a history of exceeding Wall Street expectations [18] - Qualcomm is entering the AI chip market to compete with AMD and Nvidia, indicating increased competition in the AI-focused server farm sector [19] - Micron's stock has more than doubled in the past three months, driven by interest in AI and memory chips [20] - Nvidia has become the first $5 trillion company, maintaining a dominant position in the AI sector due to its advanced GPU technology [20] Group 2: Oil and Energy Sector - OPEC Plus has agreed to a small oil output increase for December, reflecting expectations of a seasonal slowdown [5][6] - Over the past year, both main oil benchmarks have fallen around 15%, indicating a challenging market environment [6] - Chevron's CFO anticipates supply-driven pressure on oil prices, despite resilient demand [7] - Chevron is preparing for potential price softness while maintaining a focus on long-term investments [8][10] - Chevron has a license to drill in Venezuela, but increasing US tensions may impact operations there [11][12] Group 3: Tesla and Electric Vehicle Market - Tesla is facing a shareholder vote on Elon Musk's $1 trillion pay package, which is performance-based and aims to incentivize significant growth over the next decade [32][34] - Tesla's new car registrations in Europe have dropped significantly, with an 89% decline in Sweden in October [43] - BYD, Tesla's Chinese rival, reported a 32.6% year-on-year profit decline amid a price war in the EV market [46]

Morning Brief: Market Sunrise anchor Ramzan Karmali breaks down the latest market news President Trump said he wants Nvidia's Blackwell AI chips to be sold to US customers only and not to any other country. The US government shutdown is set to become the longest in history this week as lawmakers remain at an impasse, unable to reach a deal to reopen the government. #youtube #stocks #nvidia About Yahoo Finance: Yahoo Finance provides free stock ticker data, up-to-date news, portfolio management resources, co ...

Group 1 - Berkshire Hathaway reported a sharp rebound in earnings for the third quarter, with operating profit rising by 34% [1] - President Trump stated that Nvidia's most advanced semiconductors should be reserved exclusively for US companies, specifically mentioning the Blackwell AI chips [1] Group 2 - Treasury Secretary Scott Besson announced that SNAP food benefits could potentially restart on Wednesday, following a federal judge's ruling that emergency funds must be used during the government shutdown [2] - OPEC Plus has agreed to a small increase in crude oil output for the next month but will pause any increases in the first quarter of 2026 [2]