Core Insights - Nvidia is a key player in the AI economy, with its financial performance impacting both its investors and the broader industry [1] - The company is expected to release its fourth-quarter 2026 earnings on February 25, raising questions about whether to buy now or wait [1] Financial Performance - Nvidia reported record revenue of $57 billion last quarter, a 62% increase year-over-year, with GAAP-adjusted gross margins at 73% [4] - The forecast for the upcoming quarter anticipates revenue to jump to $65 billion and margins to increase to 74% [4] - The company has a strong balance sheet, holding approximately $61 billion in cash and marketable securities against $42 billion in total liabilities [5] Market Position - Nvidia holds a dominant market share in the AI infrastructure sector, with demand for its GPUs and core products expected to remain strong [2] - The company has seen significant stock performance, with a 40% increase over the past 12 months and a staggering 1,230% rise over the past five years [3] Investment Considerations - Investors are encouraged to focus on long-term prospects rather than short-term earnings fluctuations, as Nvidia's fundamentals suggest a bullish outlook for the coming years [10] - The current market cap of Nvidia is above $4 trillion, with a forward P/E ratio around 22, indicating a reasonable valuation for long-term investors [9] - A recent sell-off in tech stocks may present a buying opportunity for savvy investors [9] Risks - The primary risk for Nvidia is a potential slowdown in AI spending from its customers, particularly in data centers, which account for nearly 90% of its revenue [7]

Core Insights - The emergence of Agentic AI, particularly through tools like Anthropic's Claude Code, is causing significant shifts in the software and data center industries, leading to a notable sell-off in software stocks [1][2] Group 1: Impact of Agentic AI - Claude Code is predicted to account for over 20% of daily code commits on GitHub by year-end, a substantial increase from the current 4%, marking a pivotal moment in AI development [2] - The transition from manual coding to "vibecoding," where code is generated through natural language prompts, is expected to accelerate the deployment of AI agents that can operate independently [3] Group 2: Companies Benefiting from Agentic AI - Arm Holdings is positioned to benefit from the growth of Agentic AI, as it is known for licensing CPU instruction sets, which are becoming increasingly vital for handling workloads in this new AI landscape [5][6] - The demand for CPUs is anticipated to rise significantly due to their role as agents in orchestrating tasks, which could lead to increased revenue for Arm [6] Group 3: Financial Performance and Future Outlook - Arm's data center royalty revenue has more than doubled year-over-year, with expectations that its data center business will surpass mobile as the largest revenue category in the coming years [7] - Despite a guidance for slower revenue growth in the fiscal fourth quarter, the strong performance in the third quarter reassures investors about Arm's growth potential [7] - The company is also expected to benefit from increasing royalty rates as it introduces newer products like Armv9, enhancing its revenue streams [10]

Every weekday, the CNBC Investing Club with Jim Cramer releases the Homestretch — an actionable afternoon update, just in time for the last hour of trading on Wall Street. Stocks were rebounding Friday. After a terrible week, technology was leading Friday's market higher — even as Amazon , technically in the consumer discretionary bucket, pulls back after earnings. For the week, the S & P 500 and the Nasdaq were still lower. There has been a lot of damage to the tech trade as enterprise software stocks sold ...

Public and private market investors have indiscriminately been attributing huge premiums to AI companies, and the party continues — the music is still playing and people are still dancing. But when the music stops, investors will scramble for assets in a frantic game of musical chairs. We have seen this all before. As with the dot com bubble, the long-term potential of the technology is massive; the over-valuations are just part of the initial hype. Right now, we’re already slipping into the Trough of Dis ...

February 4, 2026 10:00 PM GMT Global Economic Briefing AI Imports in Overdrive, Macro and Micro Perspectives US AI-linked imports help show the scale of AI capex to date as well as the drive for investment going forward. At a fundamental level, the pace of technological change requires continued investment to keep pace for AI to reach its full potential. Key Takeaways Morgan Stanley & Co. LLC Seth B Carpenter Chief Global Economist Seth.Carpenter@morganstanley.com +1 212 761-0370 Stephen C Byrd Equity Analy ...

NVIDIA Corporation (NASDAQ:NVDA) is one of the stocks Jim Cramer shared his opinion on. Cramer said that the stock is taking a “breather,” as he commented: There’s nothing magnificent about them. There’s nothing even special. My trust owns a bunch of these, I’m very conscious of this, six of the seven. And we respect them. We know that they can take off. Some are just resting. I think NVIDIA’s taking a breather, which is usually what you see before it makes a gigantic move. The darn stock now trades at ju ...

Core Insights - The growth in artificial intelligence (AI) is primarily driven by software and chatbots, with significant corporate spending projected to reach $10 trillion in the AI investment cycle, indicating that the industry is still in its early stages [1] Company Insights - Nvidia is a leading player in the AI space, producing powerful graphics processing units (GPUs) essential for training AI models, and is managed by a team focused on maintaining a competitive edge [2] - The demand for Nvidia's chips is strong, evidenced by a 66% year-over-year increase in its data center business in the recent quarter, and the company is expanding its offerings beyond GPUs [3] - Nvidia is set to launch its new Rubin platform, which will utilize six different chips to deliver five times the performance of its current Blackwell generation, positioning it as a powerful AI supercomputer [4] - The Rubin platform aims to reduce the operational costs of advanced AI models in data centers, facilitating faster development and adoption of autonomous AI technologies [5] - Nvidia's strategic focus on future AI needs has resulted in substantial profitability, with net income of $99 billion on $187 billion in revenue over the last year, solidifying its status as a blue-chip investment [6] - The stock is currently trading at a conservative valuation of 24 times forward earnings estimates, suggesting potential for solid returns for investors [7]

Alphabet (NasdaqGS:GOOG) 2026 Conference February 03, 2026 06:15 PM ET Company ParticipantsAmin Vahdat - Chief TechnologistModeratorAll right, so next, we have up is Amin Vahdat. Amin is the Chief Technologist for all of AI infrastructure for Google, works for Sundar, and is someone that you can unendingly listen to. So Amin, come on up. How are you, buddy?Amin VahdatGood to see you.ModeratorGood to see you. Have a seat.Amin VahdatThank you.ModeratorHow's life?Amin VahdatLife is exciting. I mean, it's actua ...

Core Viewpoint - Advanced Micro Devices, Inc. (NASDAQ:AMD) is recognized as one of the top stocks to buy in 2026, with analysts maintaining a bullish outlook despite some concerns regarding the MI450-series chips [1][2]. Group 1: Analyst Ratings and Price Targets - UBS raised the price target for AMD from $300 to $330, citing strong demand for the MI450-series [1]. - Wells Fargo analyst Aaron Rakers reaffirmed an Overweight rating on AMD, maintaining a price target of $345, indicating confidence in the company's trajectory towards MI450-series ramp-up in the second half of 2026 [3]. - Among 58 analysts covering AMD, 79% rate the stock as a Buy, while 21% rate it as a Hold, with a median price target of $290.50, suggesting over 22% upside potential [4]. Group 2: Company Performance and Market Position - AMD shares have increased by over 100% over the past year, making it one of the most rewarding stocks during this period [4]. - The company is a leading semiconductor firm in the US, offering AI accelerators, x86 microprocessors, and GPUs, and operates in three segments: Data Center, Client and Gaming, and Embedded [5]. Group 3: Market Sentiment and Challenges - Despite the positive outlook from some analysts, reports from SemiAnalysis suggested that AMD's MI450-series chips are behind schedule, which led to a sell-off and a share price drop of over 6% on January 30 [2].

DENVER, Feb. 02, 2026 (GLOBE NEWSWIRE) -- Recent reports that Palantir Technologies (NASDAQ: PLTR) has been tapped by President Trump to deploy AI systems to hunt fraud, likened in headlines to an AI “Ironman suit”, have reignited interest in how far advanced technology can really go. While the phrase is metaphorical, the underlying idea is very real: software, materials, and hardware are converging to augment human capability in ways that once sounded like science fiction. So, what if Palantir, or some fut ...