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China’s AI Push Reportedly Fuels $16 Billion in Nvidia Chip Orders — But Stock Stays Flat Amid Bearish Retail Sentiment
April 02, 2025
The H20 is the most advanced AI chip Nvidia can legally export to China under U.S. trade restrictions.
Via
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Topics
Artificial Intelligence
Exposures
Artificial Intelligence
Broadcom Jumps After Daiwa Upgrades Stock Citing ‘Four Strong Drivers’ — But Retail’s Not Convinced
April 02, 2025
In a research note to investors, the Japanese investment bank said that Broadcom “should remain an AI winner” through 2025.
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Artificial Intelligence
Earnings
Exposures
Artificial Intelligence
Financial
TSMC’s $100B Pledge Reportedly Fails to Convince Investors, Analysts – Retail Remains Bearish As Stock Dips Pre-Market
April 02, 2025
According to a report by the Financial Times, some industry insiders speculate that the U.S. government may eventually pressure TSMC to support struggling domestic manufacturers like Intel.
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Government
Exposures
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Wall Street Cautiously Optimistic On Intel After CEO Tan’s Keynote – But Retail’s Unconvinced As Stock Continues Slide
April 01, 2025
Truist described the keynote as "the most constructive message we've heard from Intel in ... for as long as we've covered the company."
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Artificial Intelligence
Government
World Trade
Exposures
Artificial Intelligence
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S&P 500 Just Had Its Worst Quarter vs. Global Stocks Since 1988: What's Driving The Rout
March 31, 2025
The S&P 500 has recorded its largest quarterly underperformance against global markets in 37 years.
Via
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Stocks
Exposures
US Equities
Arm Holdings Reportedly Aims To Capture Half Of The Data Center CPU Market In 2025 – Retail’s Divided As Stock Falls
March 31, 2025
The surge in Arm's data center presence is fueled by the rapid expansion of artificial intelligence, Mohamed Awad, the company’s infrastructure chief, told Reuters.
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Artificial Intelligence
Intellectual Property
Exposures
Artificial Intelligence
Intellectual Property
GlobalFoundries Reportedly Explores Merger With UMC Amid Taiwan Tensions – Retail Opinion Divided
March 31, 2025
According to a report by Nikkie Asia, a merger between GlobalFoundries and UMC would create a larger, U.S.-based semiconductor firm with manufacturing capabilities spanning the U.S., Europe, and Asia.
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Stocks Fall, S&P 500 Eyes Worst Month In Almost Two Years, Oil Rallies: What's Driving Markets Monday?
March 31, 2025
Risk sentiment remains under pressure at the start of the week on Wall Street, with tech-heavy indexes sliding while commodities advance, as traders fear a new wave of price pressures following the...
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Benzinga
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Stocks
World Trade
Exposures
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Tech-Linked ETFs Suffer Outflows In March As AI 'Mini Bubble' Pops On Tariff Panic
March 31, 2025
U.S. tech ETFs faced selling pressure in March 2025 as AI hype cooled and uncertainties rose. Outflows signal caution as valuations reset.
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Benzinga
Topics
Artificial Intelligence
ETFs
Exposures
Artificial Intelligence
The Short-Term Uptrends Hint At A Bear Market
March 29, 2025
There has been a lot of speculation about whether or not the general stock market has transitioned from a bull to a bear market. My guess is: yes, we have entered a bear market, but I have no proof. I...
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Big Moves At Intel: These 3 ETFs Stand To Benefit
March 28, 2025
Intel Corporation (NASDAQ: INTC) is undergoing strategic shifts under new CEO Lip-Bu Tan, making ETFs with significant Intel holdings a potential investment opportunity.
Via
Benzinga
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ETFs
Nvidia Stock Falls After Reports That China Is Quietly Moving Against H20 AI Chip Sales – Retail Sentiment Sours
March 26, 2025
China’s National Development and Reform Commission is urging firms to use energy-efficient data center chips, but it has excluded Nvidia’s H20 processor from its approved list.
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Artificial Intelligence
Exposures
Artificial Intelligence
Stocks Slip As Tariff Fears Resurface: What's Driving Markets Wednesday?
March 26, 2025
U.S. stocks decline on renewed tariff concerns, technology shares lead selloff while blue-chip stocks are more resilient. VIX jumps 8%, dollar and Treasury yields remain flat.
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Benzinga
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World Trade
Exposures
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Nvidia Stock Falls Pre-Market After Reports of US Tightening Trade Controls And Intensifying Lobbying Efforts — Retail Remains Cautiously Optimistic
March 25, 2025
According to a Bloomberg report, Nvidia, Oracle, and other industry leaders have been lobbying the Trump administration to roll back the AI diffusion rule entirely.
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Artificial Intelligence
Government
Exposures
Artificial Intelligence
Political
Goldman Sachs Predicts $305 Billion AI Windfall While Adoption Remains Slow
March 24, 2025
Wall Street's tech giants are investing billions in AI, but most companies are still struggling to adopt it. Semiconductor revenue expected to boom.
Via
Benzinga
Topics
Artificial Intelligence
Exposures
Artificial Intelligence
Nvidia Takes a Hit: Why AI Investors Are Moving Away from Chips to Software
March 24, 2025
Via
Benzinga
Topics
Artificial Intelligence
Exposures
Artificial Intelligence
Micron Stock Slips Pre-Market Despite Strong Q2 Results, Wall Street Price Target Hikes – But Retail’s Happy To Look The Other Way
March 21, 2025
Despite the strong headline numbers, concerns over gross margins and near-term pricing pressure weighed on sentiment. The company's fiscal Q2 revenue declined 8% sequentially, reflecting weaker demand...
Via
Stocktwits
Micron Stock Holds Steady Ahead of Q2 Earnings While Analysts Warn Of Weak Guidance – Retail In Watch-And-Watch Mode
March 19, 2025
Earlier this week, Citi said that it expects the company to post "decent results but guide below consensus, driven by worse consumer mix and NAND underutilization charges.”
Via
Stocktwits
Nvidia Reportedly Buys Synthetic Data Firm Gretel As AI Push Intensifies – Stock Rises, Retail Sentiment Turns Bullish
March 19, 2025
The deal aligns with Nvidia’s broader push into synthetic data generation, seen at GTC 2025, which helps developers train AI models with highly customized datasets.
Via
Stocktwits
Topics
Artificial Intelligence
Exposures
Artificial Intelligence
Nvidia Stock Climbs Pre-Market After Jensen Huang’s GTC 2025 Keynote – Wall Street, Retail Bullish On AI Roadmap
March 19, 2025
Bank of America (BofA) said Nvidia is “deepening its competitive moat,” while JPMorgan noted that the company’s “aggressive roadmap” keeps it “1-2 steps ahead of its competitors.”
Via
Stocktwits
Topics
Artificial Intelligence
Exposures
Artificial Intelligence
Nvidia Unveils New GPUs At GTC 2025, CEO Jensen Huang Announces Feynman Generation Pegged For 2028
March 18, 2025
Beyond chips, Nvidia announced the new Spectrum-X Silicon Photonics Ethernet switch, offering 1.6 Terabits per second per port switches to deliver 3.5x energy savings and 10x resilience in AI...
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Artificial Intelligence
Exposures
Artificial Intelligence
Jensen Huang Introduces Nvidia Dynamo At GTC 2025, Calls It ‘Operating System’ for AI Agents
March 18, 2025
Dynamo, the successor to Nvidia’s Triton Inference Server, is designed to increase inference performance while lowering costs for scaling test-time computing.
Via
Stocktwits
Topics
Artificial Intelligence
Exposures
Artificial Intelligence
Nvidia Stock Slips After Amazon Reportedly Undercuts AI Chip Prices — Analysts Expect ‘Wake Up Call’ From Jensen Huang’s GTC Keynote
March 18, 2025
According to a report by The Information, Amazon Web Services (AWS) is offering deep discounts on its artificial intelligence chips to compete with Nvidia and attract more customers.
Via
Stocktwits
Topics
Artificial Intelligence
Exposures
Artificial Intelligence
Micron’s Stock Climbs While Analysts Debate Post-Earnings Outlook – Retail’s Divided Too
March 17, 2025
Citi anticipates "decent results" but warns that guidance may fall short of consensus estimates, while Baird took a more optimistic stance, stating it is “incrementally positive” on Micron’s outlook.
Via
Stocktwits
Intel’s New CEO Reportedly Has A Year For Turnaround With Buyout Deals Off the Table – Retail Backs Him, But Not the Stock
March 14, 2025
Instead of selling the entirety or parts of its business, Intel is reportedly exploring outside financial backers, including customers interested in taking a stake in its manufacturing unit.
Via
Stocktwits
Intel’s New CEO Wins Retail Support – Wall Street Cautiously Optimistic As Stock Sees Pre-Market Gains
March 13, 2025
Wall Street is also bullish on Tan’s appointment. Bank of America cited his strong track record at Cadence Design Systems, familiarity with Intel from his prior board tenure, and broad industry...
Via
Stocktwits
Nvidia Stock Surges As BofA Calls It ‘Very Compelling’ Ahead of GTC – Retail’s Divided Amid Broader Market Volatility
March 12, 2025
Bank of America anticipates that Nvidia will discuss its long-term ambitions in autonomous vehicles, physical AI, robotics, and quantum computing at the GPU Technology Conference 2025, scheduled for...
Via
Stocktwits
Topics
Artificial Intelligence
Exposures
Artificial Intelligence
Teradyne Stock Continues Tumble As Wall Street Slashes Price Targets – Retail Sentiment Holds Firm
March 12, 2025
Bank of America and JPMorgan issued the steepest price target reductions. Others, including KeyBanc, Stifel, Susquehanna, and UBS, see potential for long-term upside despite the near-term weakness.
Via
Stocktwits
Teradyne Stock Crashes To One-Year Low As Q2 Guidance Underwhelms Wall Street – Retail Remains Bullish
March 11, 2025
On its analyst day, Teradyne reaffirmed its first-quarter outlook but warned that its second-quarter revenue could be "flat to down 10%" from the prior quarter.
Via
Stocktwits
Nvidia Stock Hits Six-Month Low Amid Market Slump – Analyst Slashes Price Target, Eyes Jensen Huang’s Keynote At GTC 2025
March 10, 2025
According to Melius Research, Nvidia CEO Jensen Huang could use his keynote at GTC 2025 to reassure investors by pointing to AI-driven advancements.
Via
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