"These results and commentary should help steady the ship for the AI trade into the end of the year,†wrote Jefferies analysts in a note on Thursday. The late-Wednesday report from the company at the center of the AI boom came at a precarious time for the AI rally. The debate about whether AI stocks were in a bubble reached a new level of intensity in recent weeks, driven by concerns about the size of the tech sector's data center spending, the longevity of AI infrastructure, and the nascent technology's ...

Welcome back to NextG Investing. It's now time for FOMO and naturally we have to discuss Nvidia which I believe it's our second day in a row discussing Nvidia for FOMO because there's I mean very good reason for that. The biggest company in the world but today's move has been pretty staggering.Marley Kaden of course joining us in studio here. I mean it has been one of the strongest earnings reports from Nvidia that I can remember in recent history and yet we're still now down a percent giving back all of ou ...

BREAKING: Stocks Bounce But Tumble For Week Artificial intelligence may be a cash cow for Nvidia (NVDA) but other tech companies will still be under the gun to show huge investments will pay back, says JPMorgan in report amid worries over an AI bubble. AI stocks initially rose then reversed down on Thursday after Nvidia released earnings. The JPMorgan report noted escalating investor concerns fueling an AI… Related news Dow Shines As Stock Market Fights Back; Retail Sales Data Due In Thanksgiving Week IBD V ...

Nvidia Corporation ( NVDA ) reported Q3 '26 earnings on Wednesday after the bell, and investors finally got relief from the so-called “AI bubble” that has rattled markets for 3 weeks now. Based on the market’s reaction, notI’m a retired Wall Street PM specializing in TMT; since kickstarting my career, I’ve spent over two decades in the market navigating the technology landscape, focusing on risk mitigation through the dot com bubble, credit default of ‘08, and, more recently, with the AI boom. In one word, ...

Nvidia (NVDA) took its detractors to task during the company's Q3 earnings call on Wednesday, with both CEO Jensen Huang and CFO Colette Kress launching broadsides against investor concerns related to an AI bubble. Huang didn't dance around the topic, immediately addressing it in his prepared statement and laying out why he believes Nvidia is uniquely positioned to continue leading the AI market. "There's been a lot of talk about an AI bubble," Huang began his remarks. "From our vantage point, we see som ...

Nvidia (NVDA) released its fiscal Q3 2026 earnings yesterday, Nov. 19, after the markets closed. The company beat earnings hands down, not that the market expected anything else from the Jensen Huang-led company. Nvidia’s earnings came at a time when the rally in artificial intelligence (AI) stocks was getting tested. Michael Burry of “The Big Short” fame has become a flag bearer of sorts for the “AI bubble” narrative. During Nvidia’s Q3 earnings call, Huang began his commentary by addressing apprehension ...

[music] Good Thursday morning from Yao [music] Finance's New York City headquarter studios. I'm Yao Finance executive editor Brian Sazy. Today is the aftermath of Nvidia earnings and I'm here to report this friends.If you have been unable to sleep at night out of fear of an AI bubble exploding and ruining [music] your entire portfolio of tech stocks, please get some rest tonight. Nvidia's quarter should put those fears, no pun [music] intended, to bed in the near- term. AI darling's quarter and earnings cal ...

Did Federal Reserve Governor Lisa Cook and Chicago Fed President Austan Goolsbee compare notes ahead of their remarks today? Earlier today, Cook singled out "stocks" when talking about valuations. Now, her colleague at the central bank is warning that AI investment 'raises concerns' about a bubble. Of course, this is likely obvious to most traders -- who seem to have been shaken from complacency in the last few weeks, evidenced in part by the moves in the market.Coming up after the market close, we'll have ...

经济分化现象 - 美联储主席杰罗姆·鲍威尔指出美国经济呈现“分叉经济”特征，贫富差距正在扩大[2] - 生活成本从住房到食品价格均大幅飙升，而大多数工人的工资却保持停滞[2] - 高收入个体状况良好，而低收入消费者则面临越来越大的困境[2] K型经济形态 - K型经济以字母K的形状命名，指经济在运行中突然失去动力并开始下滑，随后美联储介入降息以刺激经济[3] - 当美联储看到经济疲软可能引发衰退时，会通过降低利率来刺激经济以避免衰退[4] - 降息行动使上层阶级的股票、债券和房地产等投资价值上升，富人状况往往比经济下滑开始时更好[5] - 中产阶级受到更大损害，因其储蓄投资于货币市场基金和银行存单，利率降低导致回报率下降[5] 经济衰退风险 - 有观点认为经济正在放缓，可能于明年出现衰退状况，对人工智能泡沫、普遍高估值和全球贸易不确定性的讨论令市场近期感到不安[6] - 判断是否走向衰退是“棘手”的，因为失业率数字是关键指标，但近期缺乏足够的失业率数据[6] - 确定衰退需要连续两个季度的国内生产总值负增长，但由于相关数据尚未发布，目前无法判断[8] 数据发布延迟 - 特朗普政府解雇了劳工统计局负责人，该局负责收集、处理和发布失业率数字，政府停摆进一步延迟了数据的收集和发布[7] - 劳工统计局最后发布的是8月份失业数据，9月和10月数据仍在等待中，完整的10月美国就业报告需等到11月完整报告出来后才会发布，而11月报告也被推迟至12月16日[8]

英伟达业绩与前景 - 公司公布创纪录的季度营收和利润，并给出看涨的第四季度增长预测，推动其股价在盘前交易中上涨5% [2] - 公司财务总监预计，在2025年和2026年期间，Blackwell和Rubin架构相关收入规模可达0.5万亿美元，并预估到2030年，年度AI基础设施建设规模将达到3万亿至4万亿美元 [3] - 公司CEO表示，从公司视角看，AI领域的情况与泡沫论截然不同，并强调其CUDA软件显著延长了旧款芯片系统的使用寿命，六年前发布的A100 GPU目前仍保持满负荷运行 [3] 迈克尔·伯里的主要质疑 - 质疑AI巨头通过延长计算设备折旧年限来美化财报，指出物理使用率不等于价值创造，并以航空公司使用老旧飞机为例，说明使用不等于盈利 [4] - 指出英伟达与包括OpenAI、微软和甲骨文在内的其他AI公司之间存在数十亿美元的“互换交易”网络，认为真实终端需求极小，几乎所有客户都由其供应商提供资金 [5][6] - 披露公司自2018年初以来已回购价值近1130亿美元的股票，但流通股数量却增加了4700万股，同期股权激励达205亿美元，其稀释的真实成本为1125亿美元，使所有者收益减少了50% [7] - 对AI热潮的核心公司OpenAI提出质疑，询问其审计机构名称 [7] 行业对比与仓位披露 - 将当前AI热潮与互联网泡沫时期相提并论，警告投入数千亿美元于微芯片和服务器的超大规模企业面临过度投资且无法获得回报的风险 [9] - 其旗下基金Scion Asset Management在9月底披露持有针对100万股英伟达股票和500万股Palantir股票的看跌期权，名义价值分别为1.87亿美元和9.12亿美元 [9]