Nvidia continues to be a core holding due to solid revenue and earnings quality, but further stock accumulation is paused ahead of its upcoming earnings report. While hyperscaler capital expenditure, a key revenue driver, shows ongoing growth, recent quarter-over-quarter slowdowns from major clients Microsoft and Meta suggest a potential moderation. Analyst expectations have risen, shrinking revenue surprises, so Nvidia may only meet consensus this quarter rather than exceed it as in the past. A discounted cash flow valuation indicates accumulation could be attractive if the stock falls below $200, but the current stance remains underweight relative to broad market indexes.
Intel's stock surged nearly 495% over the past year after the US government, including Commerce Secretary Howard Lutnick and former President Trump, actively encouraged Apple to partner with Intel for chip manufacturing. This intervention, seen as th...
The Invesco Dorsey Wright Technology Momentum ETF (PTF) has gained about 58% year to date in 2026, driven by its mechanical momentum strategy that currently favors AI hardware stocks amid the largest corporate data center expansion. PTF uses a rules-...
Nvidia will release its fiscal Q1 2027 earnings on May 20, with analysts expecting an 80% increase in sales, driven by a 105% growth outside China. Despite the company's history of surpassing estimates, no new details on Chinese AI chip sales are exp...
Stock and oil futures are expected to start trading on Sunday ahead of key earnings reports from Nvidia and Walmart this week. The market activity follows President Donald Trump's return from a trip to China, with tensions involving Iran also influen...
Nvidia's earnings report this week is highly anticipated, with analysts expecting strong results driven by GPU demand and AI growth, but a beat-and-raise is needed to justify further stock gains. Other major companies like Walmart, Target, and Home D...
