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Stocks Edge Down over Worries About Tech and Nvidia
Nvidia shares fell amid investor concerns over its recent underperformance and Nasdaq 100's high valuation, with options implying a 6.4% price move before earnings.
- On Wednesday, Nvidia , the world's most valuable stock, dropped as it lagged semiconductor peers before its fiscal 2026 third-quarter results due out after Wednesday's close, with options market pricing a ±6.4% move.
- With the Nasdaq 100 trading at roughly 36 times earnings, advisers recommend gradually accumulating established names like Broadcom and Palo Alto Networks amid investor caution.
- JPMorgan warns that an earnings beat plus supply strength could trigger a sharp catch-up trade, with Bram Kaplan recommending the $197.50/$207.50 call spread for Friday expiry.
- Investors are rotating into Broadcom and Palo Alto Networks , with Palo Alto's NGS annual recurring revenue of $5.6 billion rising 32% and expected to increase 26%-27% in fiscal 2026.
- Broadcom's acquisition-driven expansion positions it as a durable alternative, with analysts expecting 29% revenue and 31% adjusted EBITDA CAGR through fiscal 2027.
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Stocks edge down over worries about tech and Nvidia
Stock markets slid across the board on Tuesday as investors worried about lofty tech valuations on the eve of earnings from AI chip titan Nvidia.
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Coverage Details
Total News Sources11
Leaning Left3Leaning Right1Center5Last UpdatedBias Distribution56% Center
Bias Distribution
- 56% of the sources are Center
56% Center
L 33%
C 56%
11%
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