Nvidia CEO Jensen Huang announced a new phase of AI financing involving $500 billion from Wall Street firms like Goldman Sachs, BlackRock, and KKR to fund AI infrastructure buildout. These firms view AI systems as revenue-generating assets that can be securitized and financed like traditional physical assets. This marks a shift from tech companies funding AI through equity and debt to specialized asset-based financing. While details on borrowers and terms remain unclear, the move signals strong financial backing for AI's expected $7 trillion market by 2030, though risks similar to past financial crises are acknowledged.
Nvidia (NVDA) is initiated with a buy rating due to its exceptional free cash flow, which reached $96.6 billion in fiscal year 2026. The company plans to return over 50% of this cash flow to shareholders, supported by an $80 billion share buyback pro...
Michael Burry, famed for his 'Big Short' trade, has taken a new short position against Palantir, estimating its intrinsic value below $1 despite the stock trading at $175.23. He highlights Palantir's high valuation at 69 times sales and growing off-b...
The KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID) is a $6.3 billion fund offering broad exposure to physical AI and robotics-adjacent companies, but it dilutes pure humanoid robotics exposure. A newer ETF, Roundhill Humanoid R...
Semiconductor sector selloffs, which previously caused notable declines in the S&P 500, have lost their impact in 2026. Historically, when the semiconductor index (SOX) dropped by 3% or more, the S&P 500 averaged a 2.38% decline from 2006 to 2025. Ho...
Nvidia Corporation remains a Strong Buy ahead of its Q2 earnings report, driven by strong growth in its Data Center segment and stable profit margins. The company projects $91 billion in revenue for Q2 with a gross margin near 75%, excluding China Da...
