Markets Rise Amid Geopolitical Headlines
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 04 2026
0mins
Should l Buy AMZN?
Markets are higher near noon as geopolitical headlines remain at the center of the tape. The conflict in the Middle East has entered its fifth day and while there have been reports Iran has made indirect contact about potential talks, feeding some risk appetite, uncertainty around the durability of any de-escalation continues to drive positioning. The energy complex continues to influence the broader market's direction as the easing in the recent oil price surge has provided a tailwind, but traders are still cautious amid the ongoing Iran conflict.Global equity markets outside the U.S. are showing stress, with Asian markets taking a particularly severe hit. South Korea's benchmark index experienced one of its largest historical selloffs and other major Asian indices like Japan's Nikkei and Taiwan's TAIEX traded materially lower as well.Get caught up quickly on the top news and calls moving stocks with these five Top Five lists.1. STOCK NEWS:Applecontinued a week of, with the latest being the MacBook Neo laptopA subsidiary of Roivant Sciencesand Arbutus Biopharmaentered into a COVID-19with Modernaworth up to $2.25BRoss Storesreported a, raised its quarterly dividend and approved a new two-year $2.55B stock repurchase planCoreWeaveannounced awith Perplexity to support its inference workloadsFordwere down 5.5% year-over-year in February to 149,962 vehicles2. WALL STREET CALLS:BofATeslaat Buy as the "leader" of the next era of mobilityTargetto Outperform at Telsey Advisory and to Market Perform at BernsteinPiper Sandlerto Outperform at NorthlandLegalZoomto Underweight at BarclaysFirst Solarto Hold at GLJ Research on weak guidance3. AROUND THE WEB:AmazonPublisher Services, which helps websites run ad auctions, is exploring offering technology to help other apps and sites sell ads in AI chatbots, The Information saysOpenAI is developing an alternative to Microsoft'sGitHub, The Information reportsMetais testing a shopping research feature for its AI chatbot that will allow requests for product suggestions, Bloomberg saysThe White House is debating if it will allow Tencentto maintain stakes in popular video game groups, FT reportsDraftKing'sstrategy to become a prediction market leader is to copy the formula it used to dominate the online sports betting industry, WSJ reports4. MOVERS:SCHMIDgains in New York afterthe first specialized InfinityLine H+ systemEvolushigher afterand providing guidance for FY26Babcock & Wilcoxincreases afterand announcing it has received full notice to proceed on a $2.4B design-build agreement with Base ElectronIndie Semiconductorfalls after filing to sell $150M ofGitLablower afterand authorizing a $400M share repurchase program5. EARNINGS/GUIDANCEAbercrombie & Fitchand provided guidance for Q1 and FY26Holleywith EPS missing consensusDycom, with CEO Dan Peyovich commenting, "Our strong fourth quarter performance closed a record year for Dycom"Bath & Body Works, with EPS and revenue beating consensusBayerand provided guidance for FY26INDEXES:Near midday, the Dow was up 0.68%, or 329.64, to 48,830.91, the Nasdaq was up 1.46%, or 329.81, to 22,846.51, and the S&P 500 was up 0.87%, or 59.51, to 6,876.14.
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Analyst Views on AMZN
Wall Street analysts forecast AMZN stock price to rise
44 Analyst Rating
41 Buy
3 Hold
0 Sell
Strong Buy
Current: 207.240
Low
175.00
Averages
280.01
High
325.00
Current: 207.240
Low
175.00
Averages
280.01
High
325.00
About AMZN
Amazon.com, Inc. provides a range of products and services to customers. The products offered through its stores include merchandise and content it has purchased for resale and products offered by third-party sellers. The Company’s segments include North America, International and Amazon Web Services (AWS). It serves consumers through its online and physical stores and focuses on selection, price, and convenience. Customers access its offerings through its websites, mobile apps, Alexa, devices, streaming, and physically visiting its stores. It also manufactures and sells electronic devices, including Kindle, Fire tablet, Fire TV, Echo, Ring, Blink, and eero, and develops and produces media content. It serves developers and enterprises of all sizes, including start-ups, government agencies, and academic institutions, through AWS, which offers a set of on-demand technology services, including compute, storage, database, analytics, and machine learning, and other services.
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.
Buffett's Favorite Amazon Stock Looks Cheap
- Long-Term Investment Value: Buffett expressed regret in 2017 for not investing in Amazon (AMZN) earlier, with his management team purchasing shares in 2019, indicating strong belief in the company's long-term value, which is expected to yield significant returns for investors.
- E-commerce and Cloud Leader: As the world's largest e-commerce and cloud services provider, Amazon attracts customers even during economic downturns through its low-price strategy and Prime membership service, enhancing its market competitiveness.
- Profitability Enhancement: By establishing regional fulfillment centers, Amazon has optimized its cost structure, bringing inventory closer to customers, which is expected to improve profitability and drive future growth.
- Cloud Service Growth Potential: Amazon Web Services (AWS) reported an annual revenue run rate of $142 billion, with non-AI cloud services also growing rapidly, indicating the company's strong prospects in the AI market, which is projected to reach trillions of dollars in the coming years.
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- Revenue Growth Potential: Amazon Web Services (AWS) achieved a 24% revenue growth last quarter and is expected to accelerate in the coming year, with management projecting revenue growth from $129 billion to $600 billion by 2036, indicating strong market demand and long-term profitability.
- Retail Division Performance: Amazon's retail segment grew revenue by 10% year-over-year in North America, with a profit margin of 6.9% over the past 12 months, showcasing ample room for continued expansion, particularly driven by advertising, third-party seller services, and subscriptions.
- Operating Margin Improvement: Amazon's consolidated operating margin reached a record high of 11.8%, and if it can expand to 15% while revenue grows to $1 trillion, it is projected to generate $150 billion in operating earnings in the coming years, enhancing its investment appeal.
- Market Value Assessment: With a market capitalization of $2.2 trillion, Amazon's stock is viewed as a good value; despite current investor concerns over cash flow pressures from heavy investments, long-term holders are expected to reap substantial rewards.
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- Strong Customer Base: Tech giants like Meta, OpenAI, Cloudflare, and SAP are set to be core customers of Arm's new chip, indicating strong market demand for its technology and further solidifying Arm's leadership position in the AI sector.
- Optimistic Revenue Projections: Arm anticipates that its new chip will generate $15 billion in annual revenue by 2031, compared to total sales of $4 billion in fiscal 2025, indicating a significant potential boost to the company's revenue streams.
- Profit Margin Challenges: Although the new chip's profit margins are expected to be lower than existing royalty revenues, this new revenue stream is still likely to positively impact Arm's shareholders, suggesting substantial profitability ahead.
See More
Nvidia Faces Growing Competition in AI Hardware Market
- Increasing Market Competition: Nvidia's dominance in the AI hardware market is threatened as companies like Alphabet and OpenAI develop their own hardware, particularly with OpenAI's partnership with Broadcom driving demand for custom chips, potentially impacting Nvidia's market share.
- Strategic Partnerships: OpenAI's multi-year agreement with Broadcom to co-develop 10 gigawatts of custom AI accelerators signifies a shift away from reliance on Nvidia's general-purpose hardware, which could lead to revenue declines for Nvidia.
- Strong Financial Performance: Broadcom's revenue is projected to climb 24% in 2025 to $63.8 billion, with diluted earnings per share (EPS) growing by 40%, showcasing its robust growth potential in the AI semiconductor sector and enhancing its competitive position.
- AI Revenue Projections: Broadcom anticipates its AI semiconductor revenue to double to $8.2 billion this year, reflecting not only the potential of its partnership with OpenAI but also indicating that the company's strategic positioning in the AI space will drive overall growth.
See More
Arm's New AI Chip Could Generate $15 Billion Annually
- Market Excitement: Arm's new AI chip has generated investor enthusiasm, with CEO Rene Haas projecting annual sales of $15 billion by 2031, indicating strong market potential that could significantly enhance the company's valuation and shareholder returns.
- Technological Innovation: Arm is launching its first AI-focused central processing unit (CPU), designed to power AI data centers, marking a shift from its traditional licensing model to proprietary products, thereby strengthening its position in a competitive market.
- Customer Base: Tech giants like Meta, OpenAI, Cloudflare, and SAP are set to be core customers of Arm's new chip, indicating a broad application potential that could drive further growth for the company in the cloud computing and AI sectors.
- Revenue Expectations: Although the new chip's profit margins are lower than existing royalty revenues, Arm anticipates this new revenue stream to be highly lucrative, with total sales expected to reach $4 billion by fiscal 2025, further solidifying its leadership in the semiconductor industry.
See More
OpenAI Partners with Broadcom to Develop AI Hardware
- AI Hardware Collaboration: OpenAI has entered a multi-year partnership with Broadcom to co-develop 10 gigawatts of custom AI accelerators tailored to OpenAI's software needs, thereby reducing reliance on Nvidia's general-purpose hardware, indicating a shift in the competitive landscape of the AI hardware market.
- Doubling AI Chip Revenue: Broadcom anticipates its AI semiconductor revenue will double to $8.2 billion in 2025, reflecting not only the rising demand for custom chips but also the effectiveness of Broadcom's strategic positioning in the AI sector.
- Strong Financial Performance: Broadcom's revenue is projected to grow by 24% in 2025 compared to 2024, reaching $63.8 billion, with diluted earnings per share (EPS) increasing by 40% and a net profit margin of 36.57%, showcasing the company's competitive edge and profitability in the AI hardware market.
- Intensifying Industry Competition: As companies like OpenAI and Anthropic shift towards custom chips, Broadcom's market position may strengthen further, especially given its partnerships with Google, Microsoft, and Amazon, which enhance its influence in the industry.
See More
Buffett's Favorite Amazon Stock Looks Cheap
- Long-Term Investment Value: Buffett expressed regret in 2017 for not investing in Amazon (AMZN) earlier, with his management team purchasing shares in 2019, indicating strong belief in the company's long-term value, which is expected to yield significant returns for investors.
- E-commerce and Cloud Leader: As the world's largest e-commerce and cloud services provider, Amazon attracts customers even during economic downturns through its low-price strategy and Prime membership service, enhancing its market competitiveness.
- Profitability Enhancement: By establishing regional fulfillment centers, Amazon has optimized its cost structure, bringing inventory closer to customers, which is expected to improve profitability and drive future growth.
- Cloud Service Growth Potential: Amazon Web Services (AWS) reported an annual revenue run rate of $142 billion, with non-AI cloud services also growing rapidly, indicating the company's strong prospects in the AI market, which is projected to reach trillions of dollars in the coming years.
See More
Amazon's Heavy Investment in AI Infrastructure
- Revenue Growth Potential: Amazon Web Services (AWS) achieved a 24% revenue growth last quarter and is expected to accelerate in the coming year, with management projecting revenue growth from $129 billion to $600 billion by 2036, indicating strong market demand and long-term profitability.
- Retail Division Performance: Amazon's retail segment grew revenue by 10% year-over-year in North America, with a profit margin of 6.9% over the past 12 months, showcasing ample room for continued expansion, particularly driven by advertising, third-party seller services, and subscriptions.
- Operating Margin Improvement: Amazon's consolidated operating margin reached a record high of 11.8%, and if it can expand to 15% while revenue grows to $1 trillion, it is projected to generate $150 billion in operating earnings in the coming years, enhancing its investment appeal.
- Market Value Assessment: With a market capitalization of $2.2 trillion, Amazon's stock is viewed as a good value; despite current investor concerns over cash flow pressures from heavy investments, long-term holders are expected to reap substantial rewards.
See More
Arm Holdings Unveils New AI Chip, Shares Surge
- Strategic Shift: Arm Holdings has announced the launch of the Arm AGI CPU, designed specifically for AI data centers, marking a transition from traditional chip design licensing to in-house production, which is expected to drive new growth for the company.
- Strong Customer Base: Tech giants like Meta, OpenAI, Cloudflare, and SAP are set to be core customers of Arm's new chip, indicating strong market demand for its technology and further solidifying Arm's leadership position in the AI sector.
- Optimistic Revenue Projections: Arm anticipates that its new chip will generate $15 billion in annual revenue by 2031, compared to total sales of $4 billion in fiscal 2025, indicating a significant potential boost to the company's revenue streams.
- Profit Margin Challenges: Although the new chip's profit margins are expected to be lower than existing royalty revenues, this new revenue stream is still likely to positively impact Arm's shareholders, suggesting substantial profitability ahead.
See More
Nvidia Faces Growing Competition in AI Hardware Market
- Increasing Market Competition: Nvidia's dominance in the AI hardware market is threatened as companies like Alphabet and OpenAI develop their own hardware, particularly with OpenAI's partnership with Broadcom driving demand for custom chips, potentially impacting Nvidia's market share.
- Strategic Partnerships: OpenAI's multi-year agreement with Broadcom to co-develop 10 gigawatts of custom AI accelerators signifies a shift away from reliance on Nvidia's general-purpose hardware, which could lead to revenue declines for Nvidia.
- Strong Financial Performance: Broadcom's revenue is projected to climb 24% in 2025 to $63.8 billion, with diluted earnings per share (EPS) growing by 40%, showcasing its robust growth potential in the AI semiconductor sector and enhancing its competitive position.
- AI Revenue Projections: Broadcom anticipates its AI semiconductor revenue to double to $8.2 billion this year, reflecting not only the potential of its partnership with OpenAI but also indicating that the company's strategic positioning in the AI space will drive overall growth.
See More
Arm's New AI Chip Could Generate $15 Billion Annually
- Market Excitement: Arm's new AI chip has generated investor enthusiasm, with CEO Rene Haas projecting annual sales of $15 billion by 2031, indicating strong market potential that could significantly enhance the company's valuation and shareholder returns.
- Technological Innovation: Arm is launching its first AI-focused central processing unit (CPU), designed to power AI data centers, marking a shift from its traditional licensing model to proprietary products, thereby strengthening its position in a competitive market.
- Customer Base: Tech giants like Meta, OpenAI, Cloudflare, and SAP are set to be core customers of Arm's new chip, indicating a broad application potential that could drive further growth for the company in the cloud computing and AI sectors.
- Revenue Expectations: Although the new chip's profit margins are lower than existing royalty revenues, Arm anticipates this new revenue stream to be highly lucrative, with total sales expected to reach $4 billion by fiscal 2025, further solidifying its leadership in the semiconductor industry.
See More
OpenAI Partners with Broadcom to Develop AI Hardware
- AI Hardware Collaboration: OpenAI has entered a multi-year partnership with Broadcom to co-develop 10 gigawatts of custom AI accelerators tailored to OpenAI's software needs, thereby reducing reliance on Nvidia's general-purpose hardware, indicating a shift in the competitive landscape of the AI hardware market.
- Doubling AI Chip Revenue: Broadcom anticipates its AI semiconductor revenue will double to $8.2 billion in 2025, reflecting not only the rising demand for custom chips but also the effectiveness of Broadcom's strategic positioning in the AI sector.
- Strong Financial Performance: Broadcom's revenue is projected to grow by 24% in 2025 compared to 2024, reaching $63.8 billion, with diluted earnings per share (EPS) increasing by 40% and a net profit margin of 36.57%, showcasing the company's competitive edge and profitability in the AI hardware market.
- Intensifying Industry Competition: As companies like OpenAI and Anthropic shift towards custom chips, Broadcom's market position may strengthen further, especially given its partnerships with Google, Microsoft, and Amazon, which enhance its influence in the industry.
See More
