Escalation Between Israel and Iran Drives Oil Prices Higher
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jun 08 2026
0mins
Source: stocktwits
- Geopolitical Tensions: The escalation between Israel and Iran, marked by Iran's first missile barrage against Israel, has led to a spike in oil prices, reigniting inflation concerns that could impact the upcoming CPI and PPI reports.
- Market Reactions: U.S. stock futures showed mixed results, with Nasdaq futures up 0.6% and S&P 500 futures rising 0.2%, while Dow futures fell 0.2%, reflecting investor caution amid the escalating tensions in the Middle East.
- Tech Stock Dynamics: Following a significant sell-off last Friday, investors are closely monitoring major tech players like Apple, Nvidia, and Oracle, particularly with Apple's Worldwide Developers Conference set to influence market sentiment.
- Investor Sentiment: Despite increased market volatility, the SPDR S&P 500 ETF (SPY) remains in 'bullish' territory, while the Invesco QQQ Trust (QQQ) holds a 'neutral' stance, indicating divergent views among investors regarding tech stocks.
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: 204.650
Low
200.00
Averages
264.97
High
352.00
Current: 204.650
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.
- Cloud Revenue Growth: Amazon's first-quarter AWS revenue rose 28% year-over-year to $37.6 billion, marking its fastest growth in 15 quarters, indicating strong competitive positioning in the cloud market and expected to further boost overall company performance.
- AI-Driven Profit Enhancement: AWS's AI revenue has reached an annual run rate of $15 billion, with a backlog of $364 billion, demonstrating that investments in artificial intelligence are significantly enhancing profitability and driving overall operating margin to a record 13.1%.
- Capital Expenditure Plans: Amazon plans to invest approximately $200 billion by 2026, with $43.2 billion spent in the first quarter primarily on AWS and AI expansion, which has led to a substantial decline in free cash flow, yet management views this as a necessary investment to seize market opportunities.
- In-House Chip Design Advantage: Amazon's custom chips now run at an annual revenue rate exceeding $20 billion, up nearly 40% from the previous quarter, allowing the company to reduce reliance on external suppliers, which is expected to save tens of billions in capital expenditures while enhancing AWS's margins.
See More
- Outstanding Stock Performance: As of June 17, Nvidia's shares have surged 1,050% over the past five years, highlighting its strong position in the AI boom and attracting significant investor interest.
- Dividend Increase: In May, Nvidia raised its quarterly dividend from $0.01 to $0.25 per share, yet investors need to own 10,000 shares to generate $10,000 in annual income, indicating limited appeal for income-focused investors.
- High Investment Cost: At the current price of $206.45, investors would need to spend nearly $2.1 million to acquire enough shares for passive income, making it unattractive for those seeking stable cash flow.
- Low Dividend Yield: With a dividend yield of only 0.48%, significantly below the S&P 500 average of 1.04%, Nvidia is better suited for growth investors looking for capital appreciation rather than dividend income.
See More
- Stock Performance: SpaceX opened at $150 per share on its IPO day, peaking with a 50% increase, but as of June 18, shares hovered around $190, reflecting a nearly 30% rise from the opening price, indicating cautious optimism about its future potential in the market.
- Analyst Rating Discrepancy: Oppenheimer analyst Timothy Horan set a price target of $190 for SpaceX, suggesting a significant future market capture potential of $10 trillion, yet he cautions investors about regulatory and market risks that could impact valuations.
- Morningstar Valuation: Morningstar analyst Nicolas Owens conducted a discounted cash flow analysis, assigning a fair value of $63 per share to SpaceX, indicating a 70% overvaluation compared to its current market cap, highlighting the high uncertainty surrounding its AI ambitions.
- Investor Strategy Recommendations: The divergence in analyst valuations reflects varying risk tolerances, advising investors to focus on tangible progress and price consolidation when pursuing SpaceX stock to mitigate risks associated with high volatility.
See More
- IPO Performance: SpaceX went public last Friday at $150 per share, and the stock surged to $190, representing a 27% increase from the opening price, indicating strong market optimism regarding its future growth potential.
- Analyst Rating Divergence: Oppenheimer analyst Timothy Horan assigned an 'outperform' rating to SpaceX with a price target of $190, suggesting a 40% upside; however, this implies no short-term gains relative to the current price, indicating limited immediate value.
- Market Risk Advisory: Horan highlighted multiple risks associated with investing in SpaceX, including momentum-driven valuation fluctuations, an unproven orbital data center market, and regulatory hurdles, urging investors to proceed with caution.
- Morningstar Valuation Analysis: Morningstar analyst Nicolas Owens assigned a fair value of $63 per share to SpaceX using a discounted cash flow model, revealing a significant gap from the current market valuation and reflecting high uncertainty regarding its AI business prospects.
See More
- Valuation Gap: Over the past decade, the S&P 500 has produced total returns of approximately 314%, while the Vanguard Total International Stock ETF has only managed 145%, indicating a significant valuation gap that could present a compelling buying opportunity for investors.
- Low Fee Advantage: The Vanguard Total International Stock ETF boasts an expense ratio of just 0.05%, meaning that for every $1,000 invested, the cost is only $0.50, making it an attractive option for long-term investors, especially in the current market environment.
- Broad Portfolio: This ETF includes over 8,700 stocks from both developed and emerging markets, allowing investors to gain diversified exposure to international markets and mitigate risks associated with single-market investments.
- Future Growth Potential: Despite its underperformance over the past decade, the low valuations and market dynamics suggest that the Vanguard Total International Stock ETF could outperform the S&P 500 over the next ten years, drawing interest from investors seeking long-term growth.
See More
- AUM Milestone: The Vanguard S&P 500 ETF became the first ETF to reach $1 trillion in assets under management in June 2023, showcasing its leadership in the market and bolstering investor confidence, thereby solidifying its status as an industry benchmark.
- Net Inflow Leader: Over the past three years, the ETF has seen a net inflow of $403 billion, more than double that of the second-place iShares Core S&P 500 ETF, indicating a strong preference among investors and reflecting its attractiveness and stability in the market.
- Significant Cost Advantage: With an expense ratio of just 0.03%, the Vanguard S&P 500 ETF ranks among the lowest in the market, which not only enhances actual returns for investors but also increases its appeal in the highly competitive ETF landscape.
- Strong Market Performance: The ETF has delivered an average annual return of 15.6% over the past decade, demonstrating robust growth potential even through the COVID-19 pandemic and the 2022 bear market, attracting significant attention from long-term investors.
See More










