Investors Track Economic Data and Fed Minutes for Clarity
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 hour ago
0mins
Should l Buy NVDA?
Source: stocktwits
- Market Sentiment Shift: Retail sentiment towards the SPDR S&P 500 ETF (SPY) has flipped from 'bearish' to 'bullish' in just one day, indicating a growing confidence among investors that could lead to increased capital inflows in the near term.
- Nvidia Strategic Shift: Nvidia has exited Applied Digital and Arm Holdings while deepening its partnership with Meta by committing to millions of processors, signaling a strategic pivot towards AI and social media that may impact its market share and competitive positioning.
- Tesla Compliance Action: Tesla has avoided a 30-day sales suspension in California after taking 'corrective action' in the marketing of its Autopilot and Full Self-Driving features, which will help maintain its brand image and market position.
- Economic Data Focus: Investors are closely watching the release of housing starts at 8:30 AM ET and industrial production data at 9:15 AM, as these figures will provide crucial signals about economic health that could influence the Federal Reserve's monetary policy decisions.
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: 182.810
Low
200.00
Averages
264.97
High
352.00
Current: 182.810
Low
200.00
Averages
264.97
High
352.00
About NVDA
NVIDIA Corporation is a full-stack computing infrastructure company. The Company is engaged in accelerated computing to help solve the challenging computational problems. The Company’s segments include Compute & Networking and Graphics. The Compute & Networking segment includes its Data Center accelerated computing platforms and artificial intelligence (AI) solutions and software; networking; automotive platforms and autonomous and electric vehicle solutions; Jetson for robotics and other embedded platforms, and DGX Cloud computing services. The Graphics segment includes GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems, and Omniverse Enterprise software for building and operating industrial AI and digital twin applications.
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 Q4 Earnings Forecast Shows Strong Growth Potential
- Optimistic Earnings Forecast: Nvidia anticipates fourth-quarter revenue for fiscal 2026 to reach $65 billion, representing a 65% year-over-year growth, highlighting the company's strong demand in the AI chip market and its leadership position.
- Increased Capital Expenditures: Major tech companies plan to further increase capital expenditures in 2026, primarily for AI infrastructure, which will directly boost Nvidia's GPU sales and solidify its market dominance.
- Surge in Product Demand: CEO Jensen Huang noted that demand for the Blackwell platform data center products is “off the charts,” indicating rapid growth in market demand for Nvidia's AI computing products.
- Record of Exceeding Estimates: Nvidia has surpassed Wall Street's earnings expectations in 20 out of the last 22 quarters, demonstrating strong performance stability and management's clear visibility into future results, with expectations to continue this trend.
See More
SOFTBANK GROUP CORP SELLS OFF ITS SHAREHOLDING IN NVIDIA CORP - SEC FILING
SoftBank Group Corp's Decision: SoftBank Group Corp has decided to dissolve its share stake in Nvidia Corp, indicating a strategic shift in its investment portfolio.
SEC Filing: The dissolution of the stake was formally communicated through a filing with the Securities and Exchange Commission (SEC), highlighting regulatory compliance in the process.
See More
Physical AI Market Could Reach $1 Trillion
- Market Potential: Barclays analysts predict that the physical AI market, including robots and robotaxis, could reach $1 trillion by 2035, significantly boosting CEO Elon Musk's billionaire ambitions.
- Driving Technological Advances: The report highlights that large-scale advances in 'brains, brawn, and batteries' will push physical AI to an 'inflection point', creating new applications in autonomous driving and manufacturing sectors.
- Intensifying Competition: Musk warned during Tesla's earnings call that potential competitors for the Optimus robot from China could pose significant threats, indicating the fierce competition in the robotics market.
- Stock Price Fluctuations: Tesla's stock slid 1.63% to $410.63 at market close on Tuesday but gained 0.80% to $413.92 during premarket trading on Wednesday, reflecting varying market expectations for future growth.
See More
Nvidia Accelerates AI Expansion in India
- Partnerships Drive AI Innovation: Nvidia collaborates with Yotta and E2E Networks to utilize its latest Blackwell semiconductors for developing data centers and AI cloud platforms, with Yotta planning to invest over $2 billion to deploy more than 20,000 Blackwell GPUs, significantly enhancing India's AI ecosystem.
- Venture Capital Support: Nvidia is working closely with several venture capital firms, including Peak XV and Nexus Venture Partners, to identify and fund AI startups in India, which has over 4,000 companies participating in its global startup program, thereby boosting tech investment growth.
- Strategic Investments and Government Collaboration: Nvidia's initiatives are part of India's broader “IndiaAI mission,” aimed at strengthening the country's AI capabilities while providing funding for local entrepreneurs, with data center investments expected to reach $200 billion in the coming years, intensifying market competition.
- Positive Market Reaction: Nvidia shares rose 1.94% to $188.55 during premarket trading on Wednesday, reflecting market optimism regarding its expansion in India's AI sector and investor confidence in the company's future growth potential.
See More
PerplexityAI Shifts Focus to Enterprise Clients and Subscriptions
- Revenue Model Shift: PerplexityAI is abandoning ads to focus on subscriptions and enterprise clients, aiming to achieve $200 million in annual recurring revenue (ARR) by 2025, which will provide a more sustainable revenue stream and enhance its market competitiveness.
- Enterprise Sales Team Expansion: The company currently has a five-person enterprise sales team and plans to grow it in the coming months to better serve high-powered professionals such as finance experts and CEOs, thereby improving customer satisfaction and revenue stability.
- Product Security Warning: PerplexityAI's CEO expressed concerns about the security of its AI browser, Comet, as audits revealed vulnerabilities when handling complex workflows, particularly when users exploit it to complete online courses and exams, raising the risk of misuse.
- Continued Free Access: Despite the shift towards enterprise clients, PerplexityAI will maintain free access with rate limits to retain its user base and attract more potential customers, ensuring a degree of user loyalty in a competitive market.
See More
Tiger Global Reduces Holdings in Major AI Tech Stocks
- Reduction Trend: According to the latest 13F filing, Tiger Global reduced its holdings in several major AI tech companies in Q4 2025, indicating a reassessment of the lofty valuations of AI-driven giants after years of rapid growth and heavy spending.
- Nvidia Holdings Change: As of December 31, 2025, Tiger Global's shares in Nvidia decreased to 11.01 million, down from 11.71 million on September 30, 2025, yet Nvidia remains one of its largest equity positions, reflecting a cautious approach towards near-term valuations.
- Mixed Market Signals: Despite strong AI spending and earnings growth, the market has shown mixed signals regarding the sustainability of AI-led gains, with some analysts warning of bubble risks in parts of the tech sector, particularly among the so-called
See More
Nvidia's Q4 Earnings Forecast Shows Strong Growth Potential
- Optimistic Earnings Forecast: Nvidia anticipates fourth-quarter revenue for fiscal 2026 to reach $65 billion, representing a 65% year-over-year growth, highlighting the company's strong demand in the AI chip market and its leadership position.
- Increased Capital Expenditures: Major tech companies plan to further increase capital expenditures in 2026, primarily for AI infrastructure, which will directly boost Nvidia's GPU sales and solidify its market dominance.
- Surge in Product Demand: CEO Jensen Huang noted that demand for the Blackwell platform data center products is “off the charts,” indicating rapid growth in market demand for Nvidia's AI computing products.
- Record of Exceeding Estimates: Nvidia has surpassed Wall Street's earnings expectations in 20 out of the last 22 quarters, demonstrating strong performance stability and management's clear visibility into future results, with expectations to continue this trend.
See More
SOFTBANK GROUP CORP SELLS OFF ITS SHAREHOLDING IN NVIDIA CORP - SEC FILING
SoftBank Group Corp's Decision: SoftBank Group Corp has decided to dissolve its share stake in Nvidia Corp, indicating a strategic shift in its investment portfolio.
SEC Filing: The dissolution of the stake was formally communicated through a filing with the Securities and Exchange Commission (SEC), highlighting regulatory compliance in the process.
See More
Physical AI Market Could Reach $1 Trillion
- Market Potential: Barclays analysts predict that the physical AI market, including robots and robotaxis, could reach $1 trillion by 2035, significantly boosting CEO Elon Musk's billionaire ambitions.
- Driving Technological Advances: The report highlights that large-scale advances in 'brains, brawn, and batteries' will push physical AI to an 'inflection point', creating new applications in autonomous driving and manufacturing sectors.
- Intensifying Competition: Musk warned during Tesla's earnings call that potential competitors for the Optimus robot from China could pose significant threats, indicating the fierce competition in the robotics market.
- Stock Price Fluctuations: Tesla's stock slid 1.63% to $410.63 at market close on Tuesday but gained 0.80% to $413.92 during premarket trading on Wednesday, reflecting varying market expectations for future growth.
See More
Nvidia Accelerates AI Expansion in India
- Partnerships Drive AI Innovation: Nvidia collaborates with Yotta and E2E Networks to utilize its latest Blackwell semiconductors for developing data centers and AI cloud platforms, with Yotta planning to invest over $2 billion to deploy more than 20,000 Blackwell GPUs, significantly enhancing India's AI ecosystem.
- Venture Capital Support: Nvidia is working closely with several venture capital firms, including Peak XV and Nexus Venture Partners, to identify and fund AI startups in India, which has over 4,000 companies participating in its global startup program, thereby boosting tech investment growth.
- Strategic Investments and Government Collaboration: Nvidia's initiatives are part of India's broader “IndiaAI mission,” aimed at strengthening the country's AI capabilities while providing funding for local entrepreneurs, with data center investments expected to reach $200 billion in the coming years, intensifying market competition.
- Positive Market Reaction: Nvidia shares rose 1.94% to $188.55 during premarket trading on Wednesday, reflecting market optimism regarding its expansion in India's AI sector and investor confidence in the company's future growth potential.
See More
PerplexityAI Shifts Focus to Enterprise Clients and Subscriptions
- Revenue Model Shift: PerplexityAI is abandoning ads to focus on subscriptions and enterprise clients, aiming to achieve $200 million in annual recurring revenue (ARR) by 2025, which will provide a more sustainable revenue stream and enhance its market competitiveness.
- Enterprise Sales Team Expansion: The company currently has a five-person enterprise sales team and plans to grow it in the coming months to better serve high-powered professionals such as finance experts and CEOs, thereby improving customer satisfaction and revenue stability.
- Product Security Warning: PerplexityAI's CEO expressed concerns about the security of its AI browser, Comet, as audits revealed vulnerabilities when handling complex workflows, particularly when users exploit it to complete online courses and exams, raising the risk of misuse.
- Continued Free Access: Despite the shift towards enterprise clients, PerplexityAI will maintain free access with rate limits to retain its user base and attract more potential customers, ensuring a degree of user loyalty in a competitive market.
See More
Tiger Global Reduces Holdings in Major AI Tech Stocks
- Reduction Trend: According to the latest 13F filing, Tiger Global reduced its holdings in several major AI tech companies in Q4 2025, indicating a reassessment of the lofty valuations of AI-driven giants after years of rapid growth and heavy spending.
- Nvidia Holdings Change: As of December 31, 2025, Tiger Global's shares in Nvidia decreased to 11.01 million, down from 11.71 million on September 30, 2025, yet Nvidia remains one of its largest equity positions, reflecting a cautious approach towards near-term valuations.
- Mixed Market Signals: Despite strong AI spending and earnings growth, the market has shown mixed signals regarding the sustainability of AI-led gains, with some analysts warning of bubble risks in parts of the tech sector, particularly among the so-called
See More
