These big international ETFs are outperforming the S&P 500. How to add this exposure to your portfolio
Written by Emily J. Thompson, Senior Investment Analyst
Updated: May 29 2025
0mins
Should l Buy NVDA?
Source: CNBC
International Market Performance: As U.S. tariffs create uncertainty, international ETFs like the iShares China Large-Cap ETF and iShares Europe ETF are outperforming the S&P 500, prompting investors to consider diversifying their portfolios with global exposure.
Investment Strategy Recommendations: Financial experts advise against concentrating too heavily on U.S. stocks and suggest broad international ETFs for diversification, highlighting the importance of balancing U.S. and international investments to mitigate risks associated with market fluctuations.
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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: 198.870
Low
200.00
Averages
264.97
High
352.00
Current: 198.870
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 Drives Expansion in AI Market
- Significant Revenue Growth: Nvidia's sales in Q4 of fiscal 2026 reached $68.1 billion, a 73% increase year-over-year, driven primarily by strong demand for its graphics processing units, underscoring the company's critical role in AI infrastructure.
- Outstanding Annual Performance: For the full fiscal year 2026, Nvidia reported total revenue of $215.9 billion, marking a 65% increase from fiscal 2025, reflecting the company's robust performance and profitability in the rapidly growing AI market.
- Optimistic Future Outlook: CEO Jensen Huang projects that Nvidia will achieve $1 trillion in revenue by 2027, indicating a compound annual growth rate of 116%, which highlights the company's ongoing growth potential and market leadership in AI.
- Investment Value Highlighted: Despite increasing market concerns about tech stocks, Nvidia is viewed as the only buy among the
See More
U.S. Tech Firms Intensify Lobbying Amid Middle East Conflict
- Increased Lobbying: U.S. tech companies are ramping up lobbying efforts amid the Middle East conflict, seeking to protect their interests as key material shortages and supply chain disruptions raise concerns about future market stability and operational risks.
- Infrastructure Risk: The escalating conflict has made tech companies' assets, including critical undersea cables and data centers, military targets, posing direct threats to contracts and revenue stability, highlighting the need for strategic risk management.
- Material Shortages: Ongoing fighting has significantly curtailed exports of helium, a crucial material for chip manufacturing, with experts warning that prolonged conflict could create uncertainty for future data center and AI infrastructure projects in the region.
- Demand for Safe Environment: Tech firms are advocating for an end to the conflict to ensure the safety of infrastructure and markets, pushing for clear commitments from the U.S. and other governments to protect commercial assets and prevent spillover effects on critical infrastructure.
See More
Surge in AI Chip Investments as Nvidia Faces New Challenges
- Investment Surge: In 2026, global funding for AI chip startups reached $8.3 billion, reflecting strong investor interest in emerging technologies, with expectations for record inflows this year further propelling industry growth.
- Technological Shift: As AI inference becomes mainstream, startups argue that novel system architectures can deliver significant energy and cost savings, challenging Nvidia's dominance in the GPU space and highlighting the market's urgent demand for more efficient AI solutions.
- Nvidia's Strategic Moves: Nvidia's R&D spending exceeded $18 billion in the fiscal year 2026, and its acquisition of assets from AI inference startup Groq underscores its ongoing investment and innovation in AI, despite pressures from emerging competitors.
- Changing Market Dynamics: Cerebras Systems raised $1 billion in February, while European startups Axelera and Olix secured over $200 million each, indicating that AI infrastructure investment is becoming a core strategy, attracting increasing venture capital attention.
See More
Investment Opportunities in Military AI Stocks
- Nvidia's Military Applications: Nvidia equipped the U.S. Naval Postgraduate School with a DGX GB300 system, enhancing AI applications in ocean research and robotics; despite facing export restrictions, the demand for its defense-related technologies is expected to drive further growth in company performance.
- Microsoft's Cloud Computing Edge: Microsoft's Azure Government platform is increasingly recognized for its defense applications, managing hybrid environments and providing battlefield simulation and training capabilities, with net income exceeding $119 billion over the past four quarters, reflecting a 29% annual increase and enhancing its investment appeal in uncertain times.
- Palantir's Market Challenges: Palantir's P/E ratio of 215 makes investors cautious about its stock, even though its significance in military intelligence analysis is undeniable; the company must seek new growth avenues to bolster market confidence moving forward.
- Palo Alto's Defense Solutions: Palo Alto Networks' Golden Dome solution integrates various defense systems, with operating income rising by 50% over the past 12 months; although its high P/E ratio raises concerns, strong relationships in the government sector may support future growth.
See More
Department of Defense Widely Uses Nvidia AI Accelerators
- Nvidia's Defense Applications: Nvidia equipped the U.S. Naval Postgraduate School with a DGX GB300 system, facilitating AI applications in operations, robotics, and ocean research, which bolstered its market position in defense and contributed to a 65% increase in net income.
- Microsoft's Cloud Services: Microsoft's Azure Government platform is gaining attention for defense applications, reporting over $119 billion in net income over the past four quarters, a 29% year-over-year increase, with a 24 P/E ratio indicating investment safety in uncertain times.
- Palo Alto's Cybersecurity Role: Products like Golden Dome and FedRAMP High from Palo Alto Networks play critical roles in defense, leading to a 50% increase in operating income over the past 12 months, and while its P/E ratio is 90, a forward P/E of 44 suggests a reasonable valuation potential.
- Military AI Stock Outlook: As global conflicts rise, military-related AI stocks such as Palantir, Nvidia, and Microsoft could benefit, although Palantir's high 215 P/E ratio makes investors cautious about its future prospects.
See More
Analyst Blog Highlights: Featured Stocks Reports
- NVIDIA Stock Performance: Over the past year, NVIDIA's shares have risen by 93.8%, slightly trailing the industry gain of 95.6%, benefiting from strong growth in artificial intelligence and high-performance computing, although it faces GPU supply constraints and competitive pressures.
- Apple's Growth: Apple's stock has increased by 35.9% in the past year, primarily driven by robust growth in iPhone and Services revenue, with expectations for net sales to grow between 13% and 16% year-over-year in the upcoming quarter, despite supply constraints and regulatory pressures.
- Coca-Cola's Market Performance: Coca-Cola's shares have gained 6.2%, below the industry's 7.6% growth, benefiting from the breadth of its product portfolio and improved margins, but facing challenges from uneven demand and currency volatility.
- Cato Company's Recovery: Cato's stock has risen by 20.4%, showing gradual recovery through store optimization and inventory reduction, improving cash flow; however, inconsistent profitability and macroeconomic sensitivity remain significant risks.
See More
Nvidia Drives Expansion in AI Market
- Significant Revenue Growth: Nvidia's sales in Q4 of fiscal 2026 reached $68.1 billion, a 73% increase year-over-year, driven primarily by strong demand for its graphics processing units, underscoring the company's critical role in AI infrastructure.
- Outstanding Annual Performance: For the full fiscal year 2026, Nvidia reported total revenue of $215.9 billion, marking a 65% increase from fiscal 2025, reflecting the company's robust performance and profitability in the rapidly growing AI market.
- Optimistic Future Outlook: CEO Jensen Huang projects that Nvidia will achieve $1 trillion in revenue by 2027, indicating a compound annual growth rate of 116%, which highlights the company's ongoing growth potential and market leadership in AI.
- Investment Value Highlighted: Despite increasing market concerns about tech stocks, Nvidia is viewed as the only buy among the
See More
U.S. Tech Firms Intensify Lobbying Amid Middle East Conflict
- Increased Lobbying: U.S. tech companies are ramping up lobbying efforts amid the Middle East conflict, seeking to protect their interests as key material shortages and supply chain disruptions raise concerns about future market stability and operational risks.
- Infrastructure Risk: The escalating conflict has made tech companies' assets, including critical undersea cables and data centers, military targets, posing direct threats to contracts and revenue stability, highlighting the need for strategic risk management.
- Material Shortages: Ongoing fighting has significantly curtailed exports of helium, a crucial material for chip manufacturing, with experts warning that prolonged conflict could create uncertainty for future data center and AI infrastructure projects in the region.
- Demand for Safe Environment: Tech firms are advocating for an end to the conflict to ensure the safety of infrastructure and markets, pushing for clear commitments from the U.S. and other governments to protect commercial assets and prevent spillover effects on critical infrastructure.
See More
Surge in AI Chip Investments as Nvidia Faces New Challenges
- Investment Surge: In 2026, global funding for AI chip startups reached $8.3 billion, reflecting strong investor interest in emerging technologies, with expectations for record inflows this year further propelling industry growth.
- Technological Shift: As AI inference becomes mainstream, startups argue that novel system architectures can deliver significant energy and cost savings, challenging Nvidia's dominance in the GPU space and highlighting the market's urgent demand for more efficient AI solutions.
- Nvidia's Strategic Moves: Nvidia's R&D spending exceeded $18 billion in the fiscal year 2026, and its acquisition of assets from AI inference startup Groq underscores its ongoing investment and innovation in AI, despite pressures from emerging competitors.
- Changing Market Dynamics: Cerebras Systems raised $1 billion in February, while European startups Axelera and Olix secured over $200 million each, indicating that AI infrastructure investment is becoming a core strategy, attracting increasing venture capital attention.
See More
Investment Opportunities in Military AI Stocks
- Nvidia's Military Applications: Nvidia equipped the U.S. Naval Postgraduate School with a DGX GB300 system, enhancing AI applications in ocean research and robotics; despite facing export restrictions, the demand for its defense-related technologies is expected to drive further growth in company performance.
- Microsoft's Cloud Computing Edge: Microsoft's Azure Government platform is increasingly recognized for its defense applications, managing hybrid environments and providing battlefield simulation and training capabilities, with net income exceeding $119 billion over the past four quarters, reflecting a 29% annual increase and enhancing its investment appeal in uncertain times.
- Palantir's Market Challenges: Palantir's P/E ratio of 215 makes investors cautious about its stock, even though its significance in military intelligence analysis is undeniable; the company must seek new growth avenues to bolster market confidence moving forward.
- Palo Alto's Defense Solutions: Palo Alto Networks' Golden Dome solution integrates various defense systems, with operating income rising by 50% over the past 12 months; although its high P/E ratio raises concerns, strong relationships in the government sector may support future growth.
See More
Department of Defense Widely Uses Nvidia AI Accelerators
- Nvidia's Defense Applications: Nvidia equipped the U.S. Naval Postgraduate School with a DGX GB300 system, facilitating AI applications in operations, robotics, and ocean research, which bolstered its market position in defense and contributed to a 65% increase in net income.
- Microsoft's Cloud Services: Microsoft's Azure Government platform is gaining attention for defense applications, reporting over $119 billion in net income over the past four quarters, a 29% year-over-year increase, with a 24 P/E ratio indicating investment safety in uncertain times.
- Palo Alto's Cybersecurity Role: Products like Golden Dome and FedRAMP High from Palo Alto Networks play critical roles in defense, leading to a 50% increase in operating income over the past 12 months, and while its P/E ratio is 90, a forward P/E of 44 suggests a reasonable valuation potential.
- Military AI Stock Outlook: As global conflicts rise, military-related AI stocks such as Palantir, Nvidia, and Microsoft could benefit, although Palantir's high 215 P/E ratio makes investors cautious about its future prospects.
See More
Analyst Blog Highlights: Featured Stocks Reports
- NVIDIA Stock Performance: Over the past year, NVIDIA's shares have risen by 93.8%, slightly trailing the industry gain of 95.6%, benefiting from strong growth in artificial intelligence and high-performance computing, although it faces GPU supply constraints and competitive pressures.
- Apple's Growth: Apple's stock has increased by 35.9% in the past year, primarily driven by robust growth in iPhone and Services revenue, with expectations for net sales to grow between 13% and 16% year-over-year in the upcoming quarter, despite supply constraints and regulatory pressures.
- Coca-Cola's Market Performance: Coca-Cola's shares have gained 6.2%, below the industry's 7.6% growth, benefiting from the breadth of its product portfolio and improved margins, but facing challenges from uneven demand and currency volatility.
- Cato Company's Recovery: Cato's stock has risen by 20.4%, showing gradual recovery through store optimization and inventory reduction, improving cash flow; however, inconsistent profitability and macroeconomic sensitivity remain significant risks.
See More
