Moore Threads Technology Co., a leading Chinese artificial intelligence chipmaker, jumped 425% in its Shanghai trading debut after raising 8 billion yuan ($1.13 billion), marking the biggest first-day pop for a major IPO since China’s 2019 reforms. Most Read from Bloomberg The initial public offering drew strong investor interest, with the retail portion oversubscribed some 2,750 times even after a clawback. Its debut doubled that of Semiconductor Manufacturing International Corp.’s 202% surge in 2020 to ...

Core Insights - Oracle has seen a significant increase in credit-default swap (CDS) prices, indicating heightened investor concern regarding potential default risks [2][4] - The company's market valuation has dramatically decreased, losing over $300 billion since its peak valuation of nearly $1 trillion in September [5][6] - There is a growing trend among investors to hedge against risks associated with Oracle, particularly in the context of the AI sector [4][6] Group 1: CDS and Market Reactions - The price of Oracle's CDS has more than doubled since September, reaching its highest level in three years, reflecting increased demand for protection against default [2][3] - Over $5 billion in CDS trades have occurred since September, a stark increase from just $200 million last year, indicating a significant shift in investor sentiment [3] - Oracle's CDS costs are notably higher than those of other technology companies, highlighting its unique risk profile in the current market [4] Group 2: Company Valuation and AI Concerns - Oracle's market valuation soared to nearly $1 trillion after announcing a $300 billion deal with OpenAI, but it has since lost substantial value amid fears of an AI stock bubble [5][6] - The company is reportedly seeking to raise up to $38 billion in debt to fund AI infrastructure, adding to its existing debt of over $100 billion [7] - Oracle's shares have declined by 33% since September, reflecting investor anxiety about the sustainability of AI valuations [4][6] Group 3: Strategic Initiatives - Oracle is involved in OpenAI's Project Stargate, which aims to establish a $500 billion network of data centers across the U.S., indicating its commitment to expanding its AI capabilities [8] - Larry Ellison is expected to be a major buyer of Nvidia's graphics chips, further integrating Oracle into the AI ecosystem [8]

Core Insights - Nvidia reported quarterly earnings of $1.3 per share, exceeding the Zacks Consensus Estimate of $1.24 per share, and showing a significant increase from $0.81 per share a year ago, resulting in an earnings surprise of +4.84% [1] - The company achieved revenues of $57.01 billion for the quarter ended October 2025, surpassing the Zacks Consensus Estimate by 4.14% and up from $35.08 billion year-over-year [2] - Nvidia's stock has increased by approximately 35.1% year-to-date, significantly outperforming the S&P 500's gain of 12.5% [3] Earnings Outlook - The future performance of Nvidia's stock will largely depend on management's commentary during the earnings call and the company's earnings outlook [4][6] - Current consensus EPS estimate for the upcoming quarter is $1.40 on revenues of $60.3 billion, while for the current fiscal year, the estimate is $4.51 on revenues of $205.39 billion [7] Industry Context - The Semiconductor - General industry, to which Nvidia belongs, is currently ranked in the top 37% of over 250 Zacks industries, indicating a favorable outlook for the sector [8]

Core Insights - Intel reported quarterly earnings of $0.23 per share, significantly exceeding the Zacks Consensus Estimate of $0.01 per share, and compared to a loss of $0.46 per share a year ago, indicating a substantial turnaround [1] - The company achieved revenues of $13.65 billion for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 4.13% and showing an increase from $13.28 billion year-over-year [2] - Intel's stock has increased approximately 84.1% since the beginning of the year, outperforming the S&P 500's gain of 13.9% [3] Earnings Outlook - The future performance of Intel's stock will largely depend on management's commentary during the earnings call and the company's earnings outlook [4] - Current consensus EPS estimate for the upcoming quarter is $0.08 on revenues of $13.37 billion, and for the current fiscal year, it is $0.12 on revenues of $51.89 billion [7] Industry Context - The Semiconductor - General industry, to which Intel belongs, is currently ranked in the bottom 34% of over 250 Zacks industries, which may impact stock performance [8] - Nvidia, another company in the same industry, is expected to report quarterly earnings of $1.23 per share, reflecting a year-over-year increase of 51.9% [9]

Core Viewpoint - Nvidia reported quarterly earnings of $0.81 per share, missing the Zacks Consensus Estimate of $0.85 per share, but showing an increase from $0.61 per share a year ago [1][2] Financial Performance - The company posted revenues of $44.06 billion for the quarter ended April 2025, exceeding the Zacks Consensus Estimate by 2.67%, and up from $26.04 billion year-over-year [3] - Nvidia has surpassed consensus revenue estimates four times over the last four quarters [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.97 on revenues of $45.11 billion, and for the current fiscal year, it is $4.19 on revenues of $193.52 billion [8] - The estimate revisions trend for Nvidia is mixed, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [7] Industry Context - The Semiconductor - General industry, to which Nvidia belongs, is currently in the top 37% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [9]

Core Insights - Nvidia reported quarterly earnings of $0.89 per share, exceeding the Zacks Consensus Estimate of $0.84 per share, and up from $0.52 per share a year ago [1] - The company achieved revenues of $39.33 billion for the quarter, surpassing the Zacks Consensus Estimate by 4.26%, compared to $22.1 billion in the same quarter last year [3] Earnings Performance - The earnings surprise for the quarter was 5.95%, following a previous surprise of 8% in the last quarter [2] - Nvidia has consistently surpassed consensus EPS estimates over the last four quarters [2] Revenue Performance - The company has also topped consensus revenue estimates four times in the last four quarters [3] Stock Performance - Nvidia shares have declined approximately 5.7% since the beginning of the year, while the S&P 500 has gained 1.3% [4] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $0.90, with expected revenues of $41.06 billion, and for the current fiscal year, the estimate is $4.22 on $188.81 billion in revenues [8] - The Zacks Rank for Nvidia is currently 2 (Buy), indicating expectations for the stock to outperform the market in the near future [7] Industry Context - The Semiconductor - General industry, to which Nvidia belongs, is currently ranked in the top 21% of over 250 Zacks industries, suggesting a favorable outlook for stocks in this sector [9]