EXCLUSIVE: Roundhill's AI, Magnificent 7 ETFs Shine In Tech Market Rally, Draw $100M Inflow In 1 Month
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 26 2024
0mins
Should l Buy NVDA?
Source: Business Insider
- Performance of Roundhill Investments ETFs: Roundhill Investments has seen a significant increase in the performance of its ETFs, particularly those related to the Magnificent Seven and artificial intelligence stocks.
- Strategic Approach and Inflows: The Roundhill Magnificent Seven ETF and Generative AI & Technology ETF have surged about 15% since the start of the year, outperforming tech-heavy ETFs like Invesco QQQ Trust.
- Investor Inflows and Assets Under Management: The two funds have attracted the highest inflows within Roundhill's ETF suite, with close to $100 million in fresh investments in the last month.
- Equal-Weight Strategy and Stock Selection: The Magnificent Seven ETF follows an equal-weight strategy, with Nvidia Corp. holding the largest position. The Generative AI & Technology ETF focuses on companies with 50% or more revenue from AI-related business.
- Metaverse Conviction and Diversified Themes: Roundhill emphasizes the enduring potential of the metaverse. They offer various thematic ETFs including sports betting, cannabis, and Bitcoin strategies.
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Analyst Views on NVDA
Wall Street analysts forecast NVDA stock price to rise
41 Analyst Rating
39 Buy
1 Hold
1 Sell
Strong Buy
Current: 165.170
Low
200.00
Averages
264.97
High
352.00
Current: 165.170
Low
200.00
Averages
264.97
High
352.00
About NVDA
NVIDIA Corporation is an artificial intelligence (AI) infrastructure company. The Company is engaged in accelerated computing to help solve the challenging computational problems. Its segments include Compute & Networking and Graphics. The Compute & Networking segment includes its Data Center accelerated computing and networking platforms and AI solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment includes GeForce GPUs for gaming and personal computers (PCs), and Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. Its technology stack includes the foundational NVIDIA CUDA development platform that runs on all NVIDIA GPUs, as well as hundreds of domain-specific software libraries, frameworks, algorithms, software development kits (SDKs), and application programming interfaces (APIs). Its platforms address four markets, which include Data Center, Gaming, Professional Visualization, and Automotive.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Robust AI Demand Outlook: CEO Jensen Huang announced at the GTC AI Conference that demand for AI systems is projected to reach at least $1 trillion in 2026 and 2027, a substantial increase from the previous estimate of $500 billion, highlighting the long-term trend in AI infrastructure development.
- Diversified Customer Base: Nvidia's business is composed of 60% from hyperscalers and 40% from enterprises, sovereign AI projects, startups, and emerging applications, ensuring that the company is not overly reliant on any single industry, thereby mitigating market risks.
- Continuous Product Innovation: Nvidia is actively launching new products, with ongoing deployments of Hopper systems and ramping up Blackwell systems, while future platforms like Rubin and Feynman are already in development, enhancing the company's competitive edge in the market.
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- Youth Engagement: The survey reveals that Gen Z and millennials have the highest AI stock ownership rates at 67% and 66%, respectively, highlighting the younger generation's keen interest and willingness to invest in future technologies.
- Major Investment Plans: Leading tech giants like Alphabet, Amazon, Meta, and Microsoft are projected to spend between $600 billion and $700 billion on AI data centers by 2026, reflecting their commitment to the AI sector and confidence in future growth.
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See More
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See More
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- Rapid Rise of Nebius: Nebius achieved $228 million in revenue in Q4, with an astounding growth rate of 547%, and is projected to maintain a 523% growth rate over the next year, although its high price-to-sales ratio of 41 may limit short-term upside potential.
See More
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- Significant Revenue Growth: Nvidia reported a revenue of $215.9 billion for fiscal 2026, reflecting a 65% year-over-year increase, despite a 10.2% decline in stock price so far in 2026, indicating market concerns about the sustainability of AI infrastructure spending.
- Robust AI Demand Outlook: CEO Jensen Huang announced at the GTC AI Conference that demand for AI systems is projected to reach at least $1 trillion in 2026 and 2027, a substantial increase from the previous estimate of $500 billion, highlighting the long-term trend in AI infrastructure development.
- Diversified Customer Base: Nvidia's business is composed of 60% from hyperscalers and 40% from enterprises, sovereign AI projects, startups, and emerging applications, ensuring that the company is not overly reliant on any single industry, thereby mitigating market risks.
- Continuous Product Innovation: Nvidia is actively launching new products, with ongoing deployments of Hopper systems and ramping up Blackwell systems, while future platforms like Rubin and Feynman are already in development, enhancing the company's competitive edge in the market.
See More
Investors Remain Bullish on Artificial Intelligence Stocks
- Investor Confidence: According to recent research by The Motley Fool, 59% of investors surveyed on March 3, 2026, hold AI stocks, indicating strong investor confidence in AI despite the tech sector's slump.
- Youth Engagement: The survey reveals that Gen Z and millennials have the highest AI stock ownership rates at 67% and 66%, respectively, highlighting the younger generation's keen interest and willingness to invest in future technologies.
- Major Investment Plans: Leading tech giants like Alphabet, Amazon, Meta, and Microsoft are projected to spend between $600 billion and $700 billion on AI data centers by 2026, reflecting their commitment to the AI sector and confidence in future growth.
- Nvidia's Success Story: Nvidia's stock has surged 1,190% over the past five years, exemplifying a successful investment in AI infrastructure, which encourages investors to consider opportunities in this rapidly evolving field.
See More
Semiconductor Stocks Surge on Signals of Ending Iran War
- Market Rebound: Following President Trump’s announcement that the U.S. would end its military campaign in Iran within two to three weeks, semiconductor stocks surged, with Marvell Technologies rising 12.8%, indicating a renewed risk appetite in the market.
- Strong ETF Performance: The iShares Semiconductor ETF (SOXX) gained 3.1%, marking its largest increase in a month and a half, reflecting heightened investor confidence in the semiconductor sector, particularly driven by investments in AI.
- AI Investment Boost: Nvidia's $2 billion investment in Marvell to integrate Marvell’s custom AI and networking chips with Nvidia’s processors is expected to drive innovation in data center applications, further enhancing Marvell's market position.
- Shift in Market Sentiment: As the quarter-end approached, investors engaged in rebalancing, shifting retail sentiment for SOXX from neutral to bullish, indicating a growing optimism about the semiconductor industry’s prospects.
See More
Nike's Earnings Fall Short of Expectations, Stock Plummets
- Flat Earnings Report: Nike's Q3 revenue stood at $11.28 billion, flat year-over-year and down 3% in constant currency, slightly exceeding the market expectation of $11.23 billion; however, this lackluster performance led to a 9% drop in after-hours trading, reflecting investor disappointment.
- Declining Gross Margin: The gross margin fell by 130 basis points to 40.2%, primarily due to tariffs in North America, while selling, general, and administrative expenses rose 2% to $3.98 billion, resulting in a 23% decline in operating income to $635 million, indicating increasing cost pressures.
- Inventory Clearance Strategy: Management indicated that efforts to clear excess inventory of classic styles resulted in a five-point revenue headwind this quarter, with expectations of a continued revenue decline of 2%-4% in the upcoming quarters, highlighting the slow progress of Nike's turnaround and dampening investor confidence.
- Running Category Growth: Despite overall struggles, revenue from the running category surged over 20%, and North American footwear sales grew 6%, showcasing potential in specific areas; management hopes to leverage this success across other sports categories, yet concerns about ongoing revenue declines persist.
See More
Nvidia Leads Stock Success in AI Boom
- Nvidia's Outstanding Performance: Nvidia stands out in the AI boom, reporting triple-digit revenue growth last year and a remarkable 73% increase in the current quarter, elevating its market cap to $4 trillion and showcasing its formidable competitive edge in the AI sector.
- Micron Technology's Rapid Growth: Micron Technology achieved $23.9 billion in revenue for Q2 of fiscal 2026, marking a 196% growth rate primarily driven by demand for high-bandwidth memory, with analysts forecasting a continued revenue growth of 191% in the coming year, indicating strong potential in the AI market.
- CoreWeave's Surge in Cloud Demand: CoreWeave's AI-native cloud platform revenue soared to nearly $1.6 billion in Q4, a 110% increase, despite facing a backlog of almost $67 billion and over $21 billion in debt; analysts predict a 143% revenue growth in the upcoming fiscal year, reflecting sustained market demand.
- Nebius Group's Rapid Ascent: Nebius Group reported $228 million in revenue for Q4, a staggering 547% growth, with forecasts suggesting a 523% increase in the next year; despite a high P/S ratio of 41 potentially limiting near-term upside, its long-term growth potential remains strong due to insatiable demand for AI-ready capacity.
See More
Micron Technology Reports 196% Revenue Growth Amid AI Demand
- Significant Revenue Growth: Micron Technology reported $23.9 billion in revenue for Q2 of fiscal 2026, marking a 196% increase, primarily driven by the strong demand for high-bandwidth memory (HBM), solidifying its leadership in the AI applications market.
- Optimistic Market Outlook: Despite the cyclical nature of the memory industry, analysts forecast a 191% revenue growth for Micron in the current fiscal year, indicating strong growth potential and positioning it as one of the best-performing stocks of 2026.
- CoreWeave's Strong Performance: CoreWeave's AI-native cloud platform generated nearly $1.6 billion in revenue in Q4, a 110% increase, but faces challenges with a backlog of $67 billion and over $21 billion in debt, although a 143% revenue growth is expected in the upcoming fiscal year.
- Rapid Rise of Nebius: Nebius achieved $228 million in revenue in Q4, with an astounding growth rate of 547%, and is projected to maintain a 523% growth rate over the next year, although its high price-to-sales ratio of 41 may limit short-term upside potential.
See More
