Nvidia has been downgraded from Buy to Hold due to rising risks linked to a $500 billion AI securitization scheme backed by Wall Street. While Nvidia remains a key player in the AI sector, the new financing platforms resemble the risky mortgage-backed securities era of 2005-2009, shifting risk to global investors. This raises concerns about overbuilding, unsustainable demand, and potential market fallout. The analyst remains bullish on the S&P 500 short-term but warns of a possible 50% market drop within 2-4 years, advising caution in AI and equity investments.
Apple's stock hit a record high on the launch day of its foldable iPhone Duo, briefly making it the world's most valuable company with a market cap of about $5.1 trillion, surpassing Nvidia. Despite strong demand and sold-out preorders, limited suppl...
Nvidia has shifted from just making chips to financing AI cloud projects, backing companies like OpenAI with billions in guarantees and investments. This strategy exposes Nvidia to significant financial risk if demand for AI computing falls short, as...
At Nvidia's GTC Berlin conference, CEO Jensen Huang showcased Microducks, small AI-powered robots that perform tricks on voice command. The demo went viral, leading to over 20,000 preorders for Microducks, which are expected to ship by Christmas. Pro...
This week saw significant declines in AI infrastructure stocks, with neocloud companies like CoreWeave and Nebius dropping over 30% in October. Credit default swap spreads for major tech firms Meta, Nvidia, and Oracle hit record highs, signaling incr...
Nvidia's stock has increased by about 14% in 2026, a modest gain compared to other AI-related stocks. Earlier this year, investors eagerly pursued high-growth AI plays, but now Wall Street is adopting a more cautious stance. Concerns about debt level...
