I think it’s time to give Nvidia a rest–selling my position on Wednesday
When the CEO extends the company’s $500 billion revenue projection for 2026 by adding another $500 billion for 2027–we’re talking $1 trillion in revenue here, folks–and the stock barely budges, I think we’re looking at a stock in need of a valuation reset....
Nvidia blows past Wall Street earnings expectations
Nvidia (NVDA) shares rose 3% in after-hours trading on Wednesday after the company reported fiscal fourth-quarter results and guidance that topped Wall Street’s forecasts by a wide margin. For the period ending January 25, Nvidia said it earned an adjusted $1.62...
Coming soon, DeepSeek V4: the next big test for AI stocks, tech sector, and the entire market
I’m writing this while waiting for Nvidia’s earnings report. I’m interested to see if the company addresses the DeepSeek challenge. China’s AI disruptor DeepSeek is preparing to introduce a new model. Reuters had initially reported that DeepSeek would launch its...
Would you buy a 100-year AI bond even from Google?
Alphabet/Google (G00G) borrowed another $20 billion in its biggest ever U.S. dollar bond sale on Monday. And that’s just the beginning. The company is also planning debut deals in Switzerland and the UK. Including the sale of 100-year bonds. Drum role, please: That...
Will earnings this week be enough to restore tech leadership in the market?
A week of Big Tech earnings reports will confirm or reverse what sure looks like a sector rotation away from tech shares and into metal company stocks. The group known as the Magnificent Seven–Alphabet (GOOG), Amazon (AMZN), Apple (AAPL), Meta (META), Microsoft...
A new quarter but the same old Intel problems
On Friday, January 23, shares of Intel (INTC) fell by more than 17%. And they dropped another 5.7% today, January 26. Which was quite a turnaround from the stock’s recent performance. From 1 October 1, 2025 to January 21, 2026, Intel’s stock rose from about...
Could memory chip shortages, price hikes put tech earnings at risk?
Prices for memory chips are forecast to soar in 2026. but what just as bad/even worse it looks like chip customers are looking at serious supply shortages during the year. Higher prices and supply shortages could be enough to put earnings at risk at some high multiple...
Nvidia speeds things up in AI
I’d argue that the big news out of the 2026 Consumer Electronics Show in Las Vegas wasn’t about new chips, or flashy hardware across TVs, PCs, phones, and robots. It’s all about speed: Nvidia (NVDA) pushed up the launch schedule for its new Vera Rubin AI...
The road to rare earth independence runs through Lynas and MP Materials
If the United States (and other technology economies such as Japan and Europe) are serious about reducing China’s dominance in the crucial minerals called rare earths (and I believe they are), then you need to realize as an investor that in the next five years all...
Next week is Nvidia’s week
Nvidia (NVDA) will report earnings Wednesday November 19, for the quarter that ended on October 25. According to Zacks Investment Research, based on 13 analysts’ forecasts, the consensus EPS forecast for the quarter is $1.17. The reported EPS for the same...
My sixth pick for the energy crisis: CCJ
Yesterday in my Special Report on the energy crisis on my subscription site JubakAM.Com I made Cameco my sixth pick. Third, the intense competition to lock up sources of decently priced and reliable electricity: Pick #6: Cameco (CCJ))
My first pick for my Special Report: The 3 Energy Crises is JCI
If you want to read all of this Special Report on our 3 energy crises you can subscribe at JubakAM.COM My picks for the NOW stage of our 3 energy crises. I’m making Johnson Controls International (JCI) my first pick in this Special Report. Johnson Controls as a market...
Nvidia drops 3.03% after earnings as market decides 56% data center growth isn’t good enough
Nvidia’s basic problem is that investor expectations are so high that the company struggles to meet them. In the quarter ended on July 27, results released today after the close of trading, Nvidia said it earned an adjusted $1.05 per share on $46.74 billion in...
Nvidia gains after-hours on earnings, but will the gains hold tomorrow?
In after-hours trading on Wednesday, May 28, shares of Nvidia (NVDA) were up 4.51% as of 5 p.m. in New York after the company reported earnings for the first quarter of fiscal 2026. For any company but Nvidia the results would qualify as a home run. For the period...
Shares of BYD plunge as global EV price war gets hotter
BYD (BYDDY or BYDDF), China’s No. 1 selling car brand tumbled 9.3 at the close today%, while peers Li Auto, Great Wall Motor and Geely Automobile Holding dropped more than 5% on an intensifying price war in the electric vehicle sector. BYD is offering discounts on 22...
It’s definitely a trend: 3 more bellwether companies rescind guidance
Ford Motor (F), Cummins (CMI), and Mattel (MAT) are the latest companies to pull their revenue and earnings guidance for the rest of 2025 because of uncertainty introduced by the Trump tariffs. All three companies withdrew guidance for future quarters after announcing...
Please watch my new YouTube video: Quick Pick Amazon
Today’s Quick Pick is Amazon.com (AMZN)–despite the current tariff panic. While the stock is down due to the broad market sell-off and concerns over tariffs impacting its supply chain, I believe Amazon’s size and logistical power will help it mitigate...
Nvidia hit with surprise effective ban on chip sales to China
Just days after Nvidia and other chip stocks rallied on news that thee Trump Administration would pause tariffs on chips and electronic goods, the White House has informed the company it would require a special license for exports of its H20 chips. The H20 chips were...Buying more Tencent ADRs for my portfolios
Quite a change in the color of the ink. I’ve owned China’s Tencent (the TCEHY ADRs), the world’s biggest computer game company, in my long-term 50 Stocks portfolio since January 3. 2022. I spent lot of 2024 looking at red ink in the position–and experiencing...
QQQ, which tracks NASDAQ tech stocks, closes below 50-day MA–2 days before NVDA earnings
The Invesco QQQ ETF (QQQ), which tracks the tech-heavy Nasdaq 100 index (NDX), closed below its 50-day moving average on Monday for the first time in just over three weeks. The ETF was down another 0.83% as of 3:30 p.m. New York time on Tuesday. The ETF, The...
Will Nvidia’s earnings this week move the market?
The earnings report of the week will be Nvidia’s (NVDA) report after the close on Wednesday, February 26. For the fiscal quarter ending January 2025, the consensus EPS forecast is $0.79. The reported EPS for the same quarter last year was $0.49. Analysts expect...
AMD’s drop on huge revenue growth exemplifies risks in the tech sector
Yesterday, February 4, after the close of trading Advanced Micro Devices (AMD) reported record revenue growth for the fourth quarter. The chipmaker even reported growth in market share at the expense of rival Intel (INTC). Yet in after-hours reading the stock dropped...
This week the earnings parade moves into full march speed
This week it’s earnings, earnings, earnings. From the tech giants and more. And this week, we’ll discover three things. First, are tech company earnings as good as the market clearly expects. I think that with the exception of Apple (AAPL) and Tesla (TSLA) the...
Nvidia to get pop from CES and Huang keynote today
Last year, Nvidia’s stock experienced a 16% increase over the 10 days following the beginning of the huge Consumer Electronics Show in Las Vegas. This year Nvidia (NVDA) CEO Jensen Huang is scheduled to deliver the opening keynote speech at 6:30 p.m. Las Vegas...
Nvidia to replace Intel in Dow Jones industrials Average–another catalyst for shares
AI chipmaker Nvidia (NVDA) will join the Dow Jones Industrial Average, replacing chipmaker Intel (INTC), S&P Dow Jones Indices, the owner of the 127-year-old index, said late Friday. Nvidia’s (NVDA) is currently the world’s second-most valuable public company....
A new pick–TSM–for my Special Report “10 Trump and 10 Harris winners” on my subscription site
Last night I added a third potential Harris election victory winner to my Special Report “10 trump and 10 Harris winners” on my subscription site, JubakAM.com. Here’s what I wrote about Taiwan Semiconductor Manufacturing (TSM) in that post. Harris winner #3: Taiwan...
China fires the big bazooka again–a sign of a panic?
There was a whiff of panic to the big moves by the People’s Bank today. China’s central bank cut a key short-term interest rate and announced plans to reduce the reserve ratio, the amount of money banks must hold in reserve, to the lowest level since at least 2018....
Weak Chinese economy takes toll on copper demand, prices–wait to buy SCCO
China’s copper imports in August dropped by 12.3% from the previous year, preliminary official Chinese customs data showed on Tuesday, September 10. It’s yet another sign that the slowdown in Chinese economy is rippling out into the global economy. Copper...
Nvidia drops another 9.5% on the day
So much for my feeling on Monday that a 7% drop in Nvidia (NVDA) after the company’s August 28 earnings report was about as big a dip as investors would get and that it was time to buy Nvidia shares. The stock dropped another 9.5% on Tuesday. I’d sure like to have...Jim’s Daily Email Alerts:
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