Impact of Iran War Ceasefire on International Stocks
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 4 hours ago
0mins
Should l Buy NVDA?
Source: Yahoo Finance
- Positive Market Reaction: U.S. stocks surged following the ceasefire in the Middle East, with both the S&P 500 and Nasdaq-100 reaching all-time highs, reflecting investor optimism about global economic recovery.
- International Stocks Rebound: Prior to the Iran war, the FTSE Global All Cap ex-US Index outperformed the S&P 500, and the ceasefire could reignite growth in international markets, drawing more investor interest.
- Strong Performance of Vanguard ETF: The Vanguard Total International Stock ETF (VXUS) has delivered an average annual return of 15.3% over the past three years and an impressive 36.6% return in the last year, highlighting the investment potential in international stocks.
- Attractive High Dividend ETF: The Vanguard International High Dividend Yield ETF (VYMI) has achieved an average annual return of 10.9% over the past decade, with a remarkable 37.1% return in the last year, appealing to investors seeking stable income.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy NVDA?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
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: 198.350
Low
200.00
Averages
264.97
High
352.00
Current: 198.350
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.
Nvidia's Stock Underperformance Despite Rapid Revenue Growth
- Significant Revenue Growth: Nvidia reported $68.1 billion in revenue for Q4 FY2026, a 73% increase year-over-year, with data center sales contributing $62.3 billion, up 75%, highlighting strong demand and market position in the AI sector.
- Capital Expenditure Commitments: The 'Magnificent Seven', including Alphabet, Microsoft, Amazon, and Meta, announced up to $700 billion in capital expenditures for 2023, which, while not all directed to Nvidia, will drive demand for its GPUs and impact future performance.
- Market Capitalization vs. Valuation: Despite Nvidia's market capitalization soaring to the highest in the past two years, its forward P/E ratio stands at 23.9, significantly below the three-year average of 79, indicating that the market may be underestimating its future growth potential, presenting a possible investment opportunity.
- Future Growth Expectations: CEO Jensen Huang forecasts that Nvidia could achieve $1 trillion in AI revenue by 2027, compared to just $215.9 billion in 2025, suggesting the company is on a trajectory of rapid growth that investors should closely monitor.
See More
Bridgewater Increases NVIDIA Stake, Signaling Strong AI Confidence
- NVIDIA Stake Increase: Bridgewater increased its position in NVIDIA by over 54% last quarter, making it approximately 2.6% of the portfolio, reflecting strong confidence in AI chip infrastructure as the company reported a 73% year-over-year revenue increase to $68.13 billion, suggesting robust future demand.
- Semiconductor Supply Chain Investment: Bridgewater's second-largest tech holding is Lam Research, accounting for about 1.9% of the portfolio, and despite a modest 12% reduction last quarter, the company reported a 22% year-over-year revenue increase to $5.34 billion, indicating significant long-term growth potential driven by rising AI demand.
- Salesforce Software Positioning: Bridgewater holds approximately 1.8% in Salesforce, which saw a slight reduction, yet its Agentforce platform's annual recurring revenue surged 169% year-over-year to $800 million, showcasing strong growth in enterprise AI software, with management raising the FY30 revenue target to $63 billion.
- Alphabet Cloud Investment: Bridgewater maintains a significant position in Alphabet, representing about 1.8% of the portfolio, and despite a 40% reduction last quarter, Google Cloud's revenue jumped 48% year-over-year to $17.66 billion, indicating strong long-term benefits in AI and cloud computing, with planned capital expenditures of $175 billion to $185 billion in 2026.
See More
Nvidia vs. Micron: AI Investment Outlook
- Stock Performance Comparison: Since the AI build-out began in 2023, Nvidia's stock has surged 1,240%, yet it has only risen 9% over the past six months, indicating a recent stagnation; in contrast, Micron has seen a 150% increase in the same period and an 830% rise since 2023, showcasing stronger market performance.
- Market Demand Analysis: Micron noted in its latest earnings call that it can only meet 50% to 66% of medium-term demand, highlighting the robust demand for memory chips, which is expected to drive Micron's continued growth despite its products being relatively commoditized.
- Revenue Growth Rate: Micron's revenue has skyrocketed by 150% over the past nine months, increasing from $13.6 billion to $23.9 billion, with an estimated $33.5 billion for the next quarter, significantly outpacing Nvidia's 73% year-over-year growth rate and demonstrating its strong performance in the memory market.
- Valuation Discrepancy: Although both companies are growing rapidly, Micron's stock trades at only a third of Nvidia's price, reflecting the cyclical nature of Micron's business, which may continue to grow rapidly for years, making it a more attractive investment option.
See More
Nvidia vs Micron: Growth Comparison
- Nvidia Stock Performance: Since the AI build-out began in 2023, Nvidia's stock has surged 1,240%, although it has only risen 9% over the past six months, indicating short-term volatility while maintaining strong long-term growth potential.
- Micron's Strong Growth: Amid a memory chip shortage, Micron's stock has increased by 150% over the past six months and 830% since 2023, reflecting robust demand and profitability in the memory market.
- Significant Revenue Increase: Micron's quarterly revenue jumped from $13.6 billion to $23.9 billion, with an estimated $33.5 billion next quarter, achieving a remarkable 150% growth in nine months, significantly outpacing Nvidia's growth rate.
- Investment Value Analysis: Although Micron's stock trades at a third of Nvidia's price, its rapid growth may continue for years due to the cyclical nature of the memory market, making it a better short-term investment, while Nvidia remains a strong long-term demand player.
See More
Comparative Performance of AI Stocks: Micron vs. Nvidia
- Stock Performance Divergence: Since the AI build-out began in 2023, Nvidia's stock has surged 1,240%, yet it has only increased 9% over the past six months, indicating a recent stagnation, while Micron has shown a stronger performance with a 150% rise in the same period.
- Revenue Growth Comparison: Micron's revenue has skyrocketed by 150% over the past nine months, increasing from $13.6 billion to $23.9 billion, with estimates of reaching $33.5 billion next quarter, significantly outpacing Nvidia's 73% year-over-year growth rate, highlighting its robust demand in the memory market.
- Market Demand and Pricing: Micron noted in its latest earnings call that it can only meet 50% to 66% of medium-term demand, indicating strong demand for memory chips, which will keep prices elevated and drive Micron's continued growth.
- Investment Value Assessment: While Nvidia's growth potential is widely recognized, Micron's stock is trading at about one-third the price of Nvidia's, suggesting significant room for growth in the coming years, making it an attractive option for short-term investors to consider.
See More
Silicon Valley AI Agents Face Complex Challenges
- Cost Issues with AI Agents: At the AI summit in Silicon Valley, Meibel CEO Kevin McGrath highlighted that the biggest challenge with AI agents is the over-reliance on large language models (LLMs), which can lead companies to waste millions of tokens on unsuitable tasks, thereby increasing operational costs.
- Operational Complexity: Google software engineer Deep Shah emphasized that deploying AI agent systems faces multiple challenges, particularly inference costs; if systems are poorly designed, companies may end up burning cash instead of saving it while operating AI agents.
- Market Transformation and Collaboration: ThinkingAI recently rebranded as an AI agent management platform and partnered with MiniMax, which went public in Hong Kong, aiming to expand from the video game sector to other industries excited about AI agents but lacking expertise, reflecting the market's thirst for AI technology.
- Security Concerns and Market Response: ThinkingAI co-founder Chris Han noted that despite OpenClaw's growing popularity in China, its complexity and security flaws make it unsuitable for enterprise-level needs, indicating a pressing demand for secure and reliable AI solutions in the market.
See More
Nvidia's Stock Underperformance Despite Rapid Revenue Growth
- Significant Revenue Growth: Nvidia reported $68.1 billion in revenue for Q4 FY2026, a 73% increase year-over-year, with data center sales contributing $62.3 billion, up 75%, highlighting strong demand and market position in the AI sector.
- Capital Expenditure Commitments: The 'Magnificent Seven', including Alphabet, Microsoft, Amazon, and Meta, announced up to $700 billion in capital expenditures for 2023, which, while not all directed to Nvidia, will drive demand for its GPUs and impact future performance.
- Market Capitalization vs. Valuation: Despite Nvidia's market capitalization soaring to the highest in the past two years, its forward P/E ratio stands at 23.9, significantly below the three-year average of 79, indicating that the market may be underestimating its future growth potential, presenting a possible investment opportunity.
- Future Growth Expectations: CEO Jensen Huang forecasts that Nvidia could achieve $1 trillion in AI revenue by 2027, compared to just $215.9 billion in 2025, suggesting the company is on a trajectory of rapid growth that investors should closely monitor.
See More
Bridgewater Increases NVIDIA Stake, Signaling Strong AI Confidence
- NVIDIA Stake Increase: Bridgewater increased its position in NVIDIA by over 54% last quarter, making it approximately 2.6% of the portfolio, reflecting strong confidence in AI chip infrastructure as the company reported a 73% year-over-year revenue increase to $68.13 billion, suggesting robust future demand.
- Semiconductor Supply Chain Investment: Bridgewater's second-largest tech holding is Lam Research, accounting for about 1.9% of the portfolio, and despite a modest 12% reduction last quarter, the company reported a 22% year-over-year revenue increase to $5.34 billion, indicating significant long-term growth potential driven by rising AI demand.
- Salesforce Software Positioning: Bridgewater holds approximately 1.8% in Salesforce, which saw a slight reduction, yet its Agentforce platform's annual recurring revenue surged 169% year-over-year to $800 million, showcasing strong growth in enterprise AI software, with management raising the FY30 revenue target to $63 billion.
- Alphabet Cloud Investment: Bridgewater maintains a significant position in Alphabet, representing about 1.8% of the portfolio, and despite a 40% reduction last quarter, Google Cloud's revenue jumped 48% year-over-year to $17.66 billion, indicating strong long-term benefits in AI and cloud computing, with planned capital expenditures of $175 billion to $185 billion in 2026.
See More
Nvidia vs. Micron: AI Investment Outlook
- Stock Performance Comparison: Since the AI build-out began in 2023, Nvidia's stock has surged 1,240%, yet it has only risen 9% over the past six months, indicating a recent stagnation; in contrast, Micron has seen a 150% increase in the same period and an 830% rise since 2023, showcasing stronger market performance.
- Market Demand Analysis: Micron noted in its latest earnings call that it can only meet 50% to 66% of medium-term demand, highlighting the robust demand for memory chips, which is expected to drive Micron's continued growth despite its products being relatively commoditized.
- Revenue Growth Rate: Micron's revenue has skyrocketed by 150% over the past nine months, increasing from $13.6 billion to $23.9 billion, with an estimated $33.5 billion for the next quarter, significantly outpacing Nvidia's 73% year-over-year growth rate and demonstrating its strong performance in the memory market.
- Valuation Discrepancy: Although both companies are growing rapidly, Micron's stock trades at only a third of Nvidia's price, reflecting the cyclical nature of Micron's business, which may continue to grow rapidly for years, making it a more attractive investment option.
See More
Nvidia vs Micron: Growth Comparison
- Nvidia Stock Performance: Since the AI build-out began in 2023, Nvidia's stock has surged 1,240%, although it has only risen 9% over the past six months, indicating short-term volatility while maintaining strong long-term growth potential.
- Micron's Strong Growth: Amid a memory chip shortage, Micron's stock has increased by 150% over the past six months and 830% since 2023, reflecting robust demand and profitability in the memory market.
- Significant Revenue Increase: Micron's quarterly revenue jumped from $13.6 billion to $23.9 billion, with an estimated $33.5 billion next quarter, achieving a remarkable 150% growth in nine months, significantly outpacing Nvidia's growth rate.
- Investment Value Analysis: Although Micron's stock trades at a third of Nvidia's price, its rapid growth may continue for years due to the cyclical nature of the memory market, making it a better short-term investment, while Nvidia remains a strong long-term demand player.
See More
Comparative Performance of AI Stocks: Micron vs. Nvidia
- Stock Performance Divergence: Since the AI build-out began in 2023, Nvidia's stock has surged 1,240%, yet it has only increased 9% over the past six months, indicating a recent stagnation, while Micron has shown a stronger performance with a 150% rise in the same period.
- Revenue Growth Comparison: Micron's revenue has skyrocketed by 150% over the past nine months, increasing from $13.6 billion to $23.9 billion, with estimates of reaching $33.5 billion next quarter, significantly outpacing Nvidia's 73% year-over-year growth rate, highlighting its robust demand in the memory market.
- Market Demand and Pricing: Micron noted in its latest earnings call that it can only meet 50% to 66% of medium-term demand, indicating strong demand for memory chips, which will keep prices elevated and drive Micron's continued growth.
- Investment Value Assessment: While Nvidia's growth potential is widely recognized, Micron's stock is trading at about one-third the price of Nvidia's, suggesting significant room for growth in the coming years, making it an attractive option for short-term investors to consider.
See More
Silicon Valley AI Agents Face Complex Challenges
- Cost Issues with AI Agents: At the AI summit in Silicon Valley, Meibel CEO Kevin McGrath highlighted that the biggest challenge with AI agents is the over-reliance on large language models (LLMs), which can lead companies to waste millions of tokens on unsuitable tasks, thereby increasing operational costs.
- Operational Complexity: Google software engineer Deep Shah emphasized that deploying AI agent systems faces multiple challenges, particularly inference costs; if systems are poorly designed, companies may end up burning cash instead of saving it while operating AI agents.
- Market Transformation and Collaboration: ThinkingAI recently rebranded as an AI agent management platform and partnered with MiniMax, which went public in Hong Kong, aiming to expand from the video game sector to other industries excited about AI agents but lacking expertise, reflecting the market's thirst for AI technology.
- Security Concerns and Market Response: ThinkingAI co-founder Chris Han noted that despite OpenClaw's growing popularity in China, its complexity and security flaws make it unsuitable for enterprise-level needs, indicating a pressing demand for secure and reliable AI solutions in the market.
See More
