DeepSeek's New AI Model May Impact Nasdaq Stocks
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 23 2026
0mins
Should l Buy NVDA?
Source: CNBC
- Market Turbulence Warning: The imminent release of a new model by China's DeepSeek could put pressure on Nasdaq stocks, reminiscent of last year's launch when the Nasdaq Composite fell 3% and Nvidia's stock dropped nearly 17%.
- Cost and Time Advantage: DeepSeek claims it took only two months and less than $6 million to develop the new model, raising questions about the U.S.'s AI leadership and the massive spending by Big Tech on data centers.
- Market Reaction Analysis: Following last year's DeepSeek release, semiconductor stocks were particularly hard hit, with the VanEck Semiconductor ETF dropping nearly 10% and failing to recover in the weeks that followed, indicating the market's sensitivity to new technologies.
- Increased Uncertainty: The current market is fragile, with investors also weighing Trump's tariff policy changes and the potential for conflict with Iran, while Nvidia's upcoming earnings report adds to the uncertainty, leading to a drop of over 700 points in the Dow Jones Industrial Average on Monday.
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: 183.910
Low
200.00
Averages
264.97
High
352.00
Current: 183.910
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.
GMO INTERNET INC: Announcement Regarding Fixed Asset Acquisition
Notice Regarding Acquisition: The notice addresses the acquisition of fixed assets, outlining the necessary procedures and implications for stakeholders involved.
Impact on Stakeholders: The acquisition may affect various stakeholders, including investors and employees, highlighting the importance of transparency and communication during the process.
Regulatory Compliance: Emphasis is placed on ensuring compliance with relevant regulations and guidelines throughout the acquisition process to mitigate risks.
Future Considerations: The notice suggests that further assessments and evaluations will be conducted post-acquisition to determine the long-term impact on the organization.
See More
Nvidia: The Best Investment in AI Sector
- Surging AI Demand: Currently, less than 20% of businesses utilize AI according to the U.S. Census Bureau, and as more organizations adopt AI, the demand for computing power is expected to rise significantly, driving Nvidia's growth in the data center market.
- Chinese Market Recovery: After the sales ban imposed by the Trump administration, Nvidia has received approval to resume shipments to China, and successfully regaining market share could provide a new growth impetus, further solidifying its leadership in the global AI market.
- Accelerating Revenue Growth: Wall Street analysts project Nvidia's revenue growth to reach 79% next quarter and 85% the following quarter, indicating a reversal of previous tapering trends, which will significantly boost investor confidence and market expectations.
- Reasonable Valuation: With a P/E ratio of 36.2, Nvidia's valuation remains attractive given its growth potential, and the market's optimistic outlook for 2026 suggests that patient long-term investors could still profit significantly, especially as AI demand continues to rise.
See More
OpenAI Pauses Stargate Project in the UK Due to Regulatory and Energy Costs
- Project Pause Reasons: OpenAI has announced the pause of its Stargate project in the UK due to regulatory and energy cost concerns, which were initially set to deploy up to 8,000 GPUs in partnership with Nvidia and Nscale, highlighting the challenges posed by the current market environment for large infrastructure investments.
- Future Exploration Plans: Despite the pause, OpenAI stated it will continue to explore the Stargate project and plans to restart when appropriate regulatory conditions and lower energy costs are in place, indicating the company's confidence in the UK's AI future and its long-term investment intentions.
- Talent Investment and Local Expansion: During the project pause, OpenAI is still investing in talent and expanding its local presence in the UK, aiming to support the government's commitment to adopting frontier AI in public services, demonstrating the company's ongoing commitment to the market.
- Industry Potential Outlook: An OpenAI spokesperson emphasized that despite the challenges, they remain optimistic about the UK's AI future, with London being home to their largest international research hub, indicating the company's continued dedication to helping the UK achieve its goal of becoming an AI leader.
See More
Anthropic's Revenue Soars to $30 Billion Amid AI Adoption Surge
- Significant Revenue Surge: Anthropic's annual revenue skyrocketed from $9 billion at the end of 2025 to $30 billion, reflecting a more than threefold increase that underscores the strong demand for AI solutions and solidifies its leadership in the AI market.
- Accelerated Enterprise Adoption: With over 1,000 businesses spending more than $1 million annually on Anthropic's offerings, the widespread application of AI technology is driving productivity gains, enhancing the company's growth potential moving forward.
- Support from Hardware Partners: Nvidia and Google provide the necessary computing power for Anthropic, with Nvidia committing $10 billion and signing a 1GW compute capacity purchase agreement, ensuring the efficient operation of its LLMs.
- Optimistic Market Outlook: AI is projected to account for 3.7% of global GDP by 2030, presenting long-term growth opportunities for major tech companies, prompting investors to seize the current market correction and focus on the potential returns in the AI sector.
See More
Amkor Technology Positioned for AI Boom
- Stock Surge: Amkor Technology's shares have surged 47% year-to-date and nearly quadrupled over the past 12 months, significantly outperforming the S&P 500's 29% increase, indicating strong market confidence in its AI-related business prospects.
- Major Partnership Agreements: In 2023, Amkor secured a deal with Apple, making it the first and largest customer at its packaging plant in Arizona, while also signing an agreement with Taiwan Semiconductor to provide advanced packaging and testing services, further solidifying its position in the semiconductor industry.
- Strong Market Demand: With global data center spending projected to reach $7 trillion by 2030, Amkor is well-positioned to capitalize on this growth trend, particularly driven by spending from cloud providers and integrated circuit suppliers, enhancing its AI chip packaging and testing capabilities.
- Optimistic Future Outlook: Although iPhone shipments may decline by 2% due to a shift in Apple's product schedule, Amkor's high-end smartphone portfolio is expected to outperform conservative growth forecasts, especially as Apple prepares to launch new products, showcasing its competitive edge in the premium market.
See More
Nvidia Faces Selling Pressure but Outlook Remains Strong
- Insider Selling Concerns: Nvidia's recent insider selling has raised doubts about its future performance; however, the company's fundamentals remain strong, indicating its long-term growth potential.
- AI Pipeline Outlook: Despite the selling pressure, Nvidia's AI product pipeline continues to expand, suggesting that the company's ongoing investments in technological innovation and market demand will drive future performance growth.
- Valuation Reset Impact: The market has reset Nvidia's valuation, reflecting a reassessment of its future profitability by investors, which may provide the company with greater growth opportunities.
- Long-Term Demand Outlook: Although there is selling pressure in the short term, Nvidia's long-term demand outlook remains optimistic, particularly in the AI and high-performance computing sectors, which are expected to attract more investor interest.
See More
GMO INTERNET INC: Announcement Regarding Fixed Asset Acquisition
Notice Regarding Acquisition: The notice addresses the acquisition of fixed assets, outlining the necessary procedures and implications for stakeholders involved.
Impact on Stakeholders: The acquisition may affect various stakeholders, including investors and employees, highlighting the importance of transparency and communication during the process.
Regulatory Compliance: Emphasis is placed on ensuring compliance with relevant regulations and guidelines throughout the acquisition process to mitigate risks.
Future Considerations: The notice suggests that further assessments and evaluations will be conducted post-acquisition to determine the long-term impact on the organization.
See More
Nvidia: The Best Investment in AI Sector
- Surging AI Demand: Currently, less than 20% of businesses utilize AI according to the U.S. Census Bureau, and as more organizations adopt AI, the demand for computing power is expected to rise significantly, driving Nvidia's growth in the data center market.
- Chinese Market Recovery: After the sales ban imposed by the Trump administration, Nvidia has received approval to resume shipments to China, and successfully regaining market share could provide a new growth impetus, further solidifying its leadership in the global AI market.
- Accelerating Revenue Growth: Wall Street analysts project Nvidia's revenue growth to reach 79% next quarter and 85% the following quarter, indicating a reversal of previous tapering trends, which will significantly boost investor confidence and market expectations.
- Reasonable Valuation: With a P/E ratio of 36.2, Nvidia's valuation remains attractive given its growth potential, and the market's optimistic outlook for 2026 suggests that patient long-term investors could still profit significantly, especially as AI demand continues to rise.
See More
OpenAI Pauses Stargate Project in the UK Due to Regulatory and Energy Costs
- Project Pause Reasons: OpenAI has announced the pause of its Stargate project in the UK due to regulatory and energy cost concerns, which were initially set to deploy up to 8,000 GPUs in partnership with Nvidia and Nscale, highlighting the challenges posed by the current market environment for large infrastructure investments.
- Future Exploration Plans: Despite the pause, OpenAI stated it will continue to explore the Stargate project and plans to restart when appropriate regulatory conditions and lower energy costs are in place, indicating the company's confidence in the UK's AI future and its long-term investment intentions.
- Talent Investment and Local Expansion: During the project pause, OpenAI is still investing in talent and expanding its local presence in the UK, aiming to support the government's commitment to adopting frontier AI in public services, demonstrating the company's ongoing commitment to the market.
- Industry Potential Outlook: An OpenAI spokesperson emphasized that despite the challenges, they remain optimistic about the UK's AI future, with London being home to their largest international research hub, indicating the company's continued dedication to helping the UK achieve its goal of becoming an AI leader.
See More
Anthropic's Revenue Soars to $30 Billion Amid AI Adoption Surge
- Significant Revenue Surge: Anthropic's annual revenue skyrocketed from $9 billion at the end of 2025 to $30 billion, reflecting a more than threefold increase that underscores the strong demand for AI solutions and solidifies its leadership in the AI market.
- Accelerated Enterprise Adoption: With over 1,000 businesses spending more than $1 million annually on Anthropic's offerings, the widespread application of AI technology is driving productivity gains, enhancing the company's growth potential moving forward.
- Support from Hardware Partners: Nvidia and Google provide the necessary computing power for Anthropic, with Nvidia committing $10 billion and signing a 1GW compute capacity purchase agreement, ensuring the efficient operation of its LLMs.
- Optimistic Market Outlook: AI is projected to account for 3.7% of global GDP by 2030, presenting long-term growth opportunities for major tech companies, prompting investors to seize the current market correction and focus on the potential returns in the AI sector.
See More
Amkor Technology Positioned for AI Boom
- Stock Surge: Amkor Technology's shares have surged 47% year-to-date and nearly quadrupled over the past 12 months, significantly outperforming the S&P 500's 29% increase, indicating strong market confidence in its AI-related business prospects.
- Major Partnership Agreements: In 2023, Amkor secured a deal with Apple, making it the first and largest customer at its packaging plant in Arizona, while also signing an agreement with Taiwan Semiconductor to provide advanced packaging and testing services, further solidifying its position in the semiconductor industry.
- Strong Market Demand: With global data center spending projected to reach $7 trillion by 2030, Amkor is well-positioned to capitalize on this growth trend, particularly driven by spending from cloud providers and integrated circuit suppliers, enhancing its AI chip packaging and testing capabilities.
- Optimistic Future Outlook: Although iPhone shipments may decline by 2% due to a shift in Apple's product schedule, Amkor's high-end smartphone portfolio is expected to outperform conservative growth forecasts, especially as Apple prepares to launch new products, showcasing its competitive edge in the premium market.
See More
Nvidia Faces Selling Pressure but Outlook Remains Strong
- Insider Selling Concerns: Nvidia's recent insider selling has raised doubts about its future performance; however, the company's fundamentals remain strong, indicating its long-term growth potential.
- AI Pipeline Outlook: Despite the selling pressure, Nvidia's AI product pipeline continues to expand, suggesting that the company's ongoing investments in technological innovation and market demand will drive future performance growth.
- Valuation Reset Impact: The market has reset Nvidia's valuation, reflecting a reassessment of its future profitability by investors, which may provide the company with greater growth opportunities.
- Long-Term Demand Outlook: Although there is selling pressure in the short term, Nvidia's long-term demand outlook remains optimistic, particularly in the AI and high-performance computing sectors, which are expected to attract more investor interest.
See More
