SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

UiPath, Inc. engages in the development and provision of a software platform to automate business processes. The firm serves the public, healthcare, telecommunication, finance, and banking industries. It also offers accounts payable automation, claims processing automation, contact center automation, and finance and accounting automation. The company was founded by Daniel Dines and Marius Tirca in 2005 and is headquartered in New York, NY.

UiPath Inc - Ordinary Shares - Class A

UiPath Inc

UiPath is actively discussed following its first GAAP profitable quarter, strong Q4 performance, and a new $500M stock buyback, with bulls optimistic about its Agentic AI direction and potential government contracts, while others express concern over conservative revenue guidance.

Incannex Healthcare, Inc. is a biotech company, which engages in developing cannabinoid and psychedelic compound medicines. It focuses on the research and development for medicinal cannabis pharmaceutical products and psychedelic medicine therapies for treatment of a range of indications. The company was founded on April 27, 2001 and is headquartered in Norwest, Australia.

Incannex Healthcare Inc

Incannex Healthcare Limited - ADR

Incannex Healthcare is trending as it approaches Nasdaq compliance following its recent reverse split, a key de-risking event that has ignited community discussion around its low float. Investors are eagerly anticipating imminent FDA End-of-Phase 2 feedback for its promising IHL-42X sleep apnea drug, fueling speculation of a potential short squeeze and significant upside.

United States Oil Fund LP - United States Oil Fund

United States Oil Fund

USO is trending due to escalating Middle East tensions and reports of oil tanker attacks near the Strait of Hormuz, which are fueling significant supply disruption fears. The community is actively debating if historic global oil reserve releases will be enough to counter these mounting geopolitical risks.

EHang Holdings Ltd. engages in the provision of aerial vehicle technology platform company. It also provides unmanned aerial vehicle (UAV) systems and solutions: air mobility (including human transportation and logistics), smart city management, and aerial media solutions. The firm operates through the following geographical segments: P.R.C., West Asia, East Asia, South America, Europe, and Other. The company was founded by Huazhi Hu and Yifang Derrick Xiong in December 2014 and is headquartered in Guangzhou, China.

EHang Holdings Ltd - ADR

EHang Holdings

EHang Holdings is trending as China designates the low-altitude economy a national pillar industry, highlighting the company's certified, pilotless eVTOLs and record deliveries, with the community actively discussing its perceived undervaluation amidst accelerating commercial operations and the debut of its new long-range VT35.

The Walt Disney Co. engages in the business of international family entertainment and media enterprise. It owns and operates television and radio production, distribution and broadcasting stations, direct-to-consumer services, amusement parks, and hotels. It operates through the following business segments: Disney Entertainment, ESPN, and Disney Parks, Experiences, and Products. The company was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA.

Walt Disney Co (The)

Walt Disney Co

Disney is trending as investors react to the appointment of Josh D'Amaro as its new CEO and robust Q1 earnings, particularly record revenue from its Parks division, fueling community debate on its valuation, strategic direction, and anticipated share buybacks.

Cleveland-Cliffs, Inc. is a flat-rolled steel company, which engages in provision of iron ore pellets to the North American steel industry. It focuses on the production of metallic and coke, iron making, steelmaking, rolling and finishing, and downstream tubular components, stamping, and tooling. It operates through the Steelmaking and Other Businesses segments. The company was founded in 1847 and is headquartered in Cleveland, OH.

Cleveland-Cliffs Inc

Cleveland-Cliffs is trending due to significant executive share sales and widespread community discontent with management following a challenging financial update, as investors weigh uncertainty around a potential POSCO strategic partnership and evolving tariff discussions against current debt levels.

Abivax SA engages in the sale, research, distribution, and development of biopharmaceutical products. It offers commercial and development products of anti-viral compounds and human vaccines. The commercialized products include vaccines for typhoid fever, meningococcus, and leptospirosis. The products under development include vaccines for chronic hepatitis B, ebola, and dengue virus. The company was founded by Philippe Pouletty on December 4, 2003 and is headquartered in Paris, France.

Abivax - ADR

Abivax is trending due to persistent acquisition rumors from major pharmaceutical companies like Eli Lilly and AstraZeneca, fueled by reports from a reputable French publication, highlighting its promising ulcerative colitis treatment and robust clinical data. The community is actively discussing a potential bidding war given the drug's innovative profile and upcoming data presentations, positioning it as a highly attractive target in the biotech sector.

Occidental Petroleum Corp. engages in the exploration and production of oil and natural gas. It operates through the following segments: Oil and Gas, Chemical, and Midstream and Marketing. The Oil and Gas segment explores for, develops and produces oil and condensate, natural gas liquids, and natural gas. The Chemical segment manufactures and markets basic chemicals and vinyls. The Midstream and Marketing segment purchases, markets, gathers, processes, transports and stores oil, condensate, natural gas liquids, natural gas, carbon dioxide, and power. The company was founded in 1920 and is headquartered in Houston, TX.

Occidental Petroleum Corp.

Escalating tensions in the Middle East, particularly concerning the Strait of Hormuz, are driving a significant surge in crude oil prices and bringing Occidental Petroleum into focus. While the community discusses OXY's stock lagging the broader oil rally, optimism remains high for its long-term outlook, supported by strong earnings, debt reduction, and strategic diversification into energy transition.

ProFrac Holding Corp. engages in the provision of hydraulic fracturing, proppant production, and other completion services. It operates through the following segments: Stimulation Services, Proppant Production, Manufacturing, and Other. The Stimulation Services segment owns a fleet of mobile hydraulic fracturing units and other auxiliary equipment that generates revenue by providing stimulation services to customers. The Proppant Production segment focuses on the provision of proppant to oilfield service providers and exploration and production companies. The Manufacturing segment is involved in the sale of products such as horsepower pumps, valves, piping, swivels, large-bore manifold systems, and fluid ends. The Other segment refers to Flotek Industries and Livewire Power, LLC. The company was founded in 2016 and is headquartered in Willow Park, TX.

ProFrac Holding Corp - Ordinary Shares - Class A

PROFRAC HOLDING CORP

ProFrac Holding Corp (ACDC) is trending following its Q4 2025 earnings report, which delivered a revenue beat against analyst estimates but also a GAAP EPS decline and a softer Q1 2026 outlook due to weather disruptions. The community is actively debating if the revenue upside can offset profitability concerns and previous underperformance, especially given its position in the volatile oilfield services sector.

Lightwave Logic, Inc. is a development stage company which engages in the commercialization of electro-optic photonic devices. The firm offers the P2ICTM technology platform which uses in-house proprietary organic polymers. Its products include electro-optical modulation devices and proprietary polymer photonic integrated circuits. The company was founded on June 24, 1997 and is headquartered in Englewood, CO.

Lightwave Logic Inc

Lightwave Logic is surging after announcing a development agreement with Tower Semiconductor to integrate its electro-optic polymer modulators, a move seen by the community as a significant validation towards scalable manufacturing for high-speed data transmission. This collaboration in advanced silicon photonics is fueling speculation about Lightwave Logic's role in next-generation AI infrastructure, with many anticipating future partnerships and a potential short squeeze as the technology gains traction.

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Nifty 50

Nifty Bank

Reliance Industries Ltd.

Zomato Ltd.

Tata Consultancy Services

Tata Motors Ltd.

HDFC Bank Ltd.

ITC Ltd.

Adani Enterprises Ltd

Axis Bank Ltd

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Apple Inc.

Tesla Inc

Microsoft Corporation

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Traders work on the floor of the New York Stock Exchange during morning trading on February 20, 2026 in New York City. (Photo by Michael M. Santiago/Getty Images)

AI, Chip Stocks Over Software: Retail Traders Lean More On Semiconductor Plays Amid Tech Selloff

About 42% voted saying that they are buying chip and AI-related stocks in the market downturn, while only 29% revealed they are buying the software dip.

Equity

About 42% voted saying that they are buying chip and AI-related stocks in the market downturn, while only 29% revealed they are buying the software dip.


ETFs to Buy as Broadcom Shares Jump 5% After Q1 Earnings Beat

AVGO's strong Q1 earnings and upbeat AI outlook send shares up 5% after hours, putting several semiconductor-heavy ETFs in focus for investors. 

<ul class="summary-bullets"><li>Broadcom’s AI semiconductor revenue grew 106% year on year to $8.4 billion, with semiconductor revenue expected to grow 76% to $14.8 billion in the next quarter.&nbsp;</li><li>Broadcom’s partnerships with Google and Anthropic are expected to grow steadily, the CEO confirmed.&nbsp;</li><li>The CEO also highlighted the company’s deal with OpenAI, saying the AI startup plans to start shipping Broadcom chips by 2027 to clock more than one gigawatt of capacity.</li></ul>Shares of Broadcom Inc. climbed more than 4.6% in Wednesday’s post-market hours on comments from CEO Hock Tan about the company’s strong outlook, driven by higher semiconductor demand.In a call with investors, Tan said that Broadcom (AVGO) expects AI revenue from chips to be in excess of $100 billion in 2027.The company also posted first-quarter (Q1) 2026 earnings results that marginally beat Wall Street expectations. Quarterly revenue increased 29% to $19.31 billion for the quarter, compared with Wall Street's expectation of $19.13 billion, according to data from Fiscal.ai.Broadcom (AVGO) also posted a diluted earnings per share of $2.05 for the first quarter, compared to analysts’ estimate of $2.02.<h2 class="st-heading-2">Growth Profile</h2>Meanwhile, for the second-quarter (Q2) of 2026, the company provided a revenue guidance of about $22 billion, ahead of Street expectations of $20.39 billion."Broadcom achieved record first quarter revenue on continued strength in AI semiconductor solutions," said CEO Hock Tan, adding that the growth came from robust demand for custom artificial intelligence accelerators and AI networking.CEO Tan said that better-than-expected growth in AI semiconductors bolstered the company’s results, with the momentum expected to accelerate amid custom AI hitting its next phase of deployment.The company’s AI semiconductor revenue grew 106% year on year to $8.4 billion, with semiconductor revenue expected to grow 76% YoY to $14.8 billion in the next quarter.“The ramp of custom AI accelerators across all our five customers is progressing very well,” Tan said to investors.<h2 class="st-heading-2">Customer Snapshot</h2>Broadcom’s partnerships with Google and Anthropic are expected to grow steadily, the CEO confirmed. &nbsp;For Google, the company’s demand for the seventh-generation Ironwood GPU in 2027 and beyond is likely to be strong. Meanwhile, Anthropic’s TPU compute demand is expected to surge over three gigawatts of compute.Tan also refuted recent analyst reports that raised concerns over Broadcom’s custom accelerator and media roadmap, saying it “is alive and well.” He added that for the next-generation Xbox, the company will scale to multiple gigawatts.About OpenAI, Tan said the company plans to start shipping Broadcom chips by 2027 to clock more than one gigawatt of capacity.The CEO said that for the company’s other customers, shipments for the year are expected to be strong, adding that they are likely to "more than double in 2027.”<h2 class="st-heading-2">How Did Stocktwits Users React?</h2>On Stocktwits, retail sentiment around <a href="https://stocktwits.com/symbol/AVGO">AVGO shares</a> jumped from ‘bullish’ to ‘extremely bullish’ territory over the past 24 hours amid ‘extremely high’ message volumes.One bullish user cheered Tan’s remarks, adding that the company’s shares would hit $500 in 2027.<stembedurl>https://stocktwits.com/I_am_back_2day/message/646621463</stembedurl>&nbsp;Shares of AVGO have climbed by over 69% in the past year.For updates and corrections, email newsroom[at]stocktwits[dot]com.

In this photo illustration, the Broadcom, Inc. logo is seen displayed on a smartphone screen.

Broadcom Shares Climb After CEO Says AI Chip Revenue To Exceed $100 Billion In 2027

The company reported a 29% increase in revenues, posting $19.31 billion for the quarter, compared to a Wall Street expectation of $19.13 billion, according to data from Fiscal.ai. 

<ul class="summary-bullets"><li>While Intel is facing challenges due to internal supply shortages at its factories, many of the company’s manufacturing units are working at more than 100% capacity, Zinsner said.</li><li>The CFO also said that while Intel’s supply shortfall will likely persist through the end of the year, it will continually ease.&nbsp;</li><li>Zinsner also stated CEO Lip-Bu Tan is considering potentially offering Intel’s 18A manufacturing technology to ​external clients.</li></ul>Shares of Intel Corp. surged more than 6% on Wednesday after the company’s CFO Dave Zinsner said at a conference that there has been strong demand for its server processors.Zinsner said at the Morgan Stanley Technology, Media and Telecom conference in San Francisco that following a 20%+ growth in units in 2025, the server market is going to continue to rise “meaningfully this year.”While Intel (INTC) is facing challenges due to internal supply shortages at its factories, much like the rest of the semiconductor industry, many of the company’s manufacturing units are working at more than 100% capacity, Zinsner said.The CFO also said that while Intel’s ability to meet growing customer orders is limited at the moment and that the supply shortfall will likely persist through the end of the year, it will continually ease.<h2 class="st-heading-2">New Possibilities</h2>Zinsner also said at the conference that CEO Lip-Bu Tan is considering potentially offering Intel’s 18A manufacturing technology, featuring gate-all-around (GAA) transistors for higher performance, to ​external clients after restricting it largely to internal use since its launch in 2025."While Lip-Bu was ... thinking that we probably should focus on 14A as a foundry node and make 18A ​really just an internal node, now that we've got seen some ​real progress there, I think he's now starting to recognize that this is ‌actually ⁠a good node to offer to external customers as well," Zinsner said.<h2 class="st-heading-2">How Did Stocktwits Users React?</h2>On Stocktwits, retail sentiment around <a href="https://stocktwits.com/symbol/INTC">INTC shares</a> jumped from ‘bearish’ to ‘neutral’ territory over the past 24 hours amid ‘normal’ message volumes.One bullish user said they expect the shares to surge to over $50. Shares of INTC were trading around $45.85 at the time of writing.<stembedurl>https://stocktwits.com/chrisjohnasd/message/646584411</stembedurl>INTC stock has rallied more than 114% in the past year.For updates and corrections, email newsroom[at]stocktwits[dot]com.

The Intel Corporation logo is being displayed on a smart phone, with an Intel chip visible in the background.

INTC Shares Rally On CFO Reassurance Over Strong Server Demand, Potential External Sale Of 18A Technology

CFO Dave Zinsner said at a conference in San Francisco that following a 20%+ growth in units in 2025, the server market is going to continue to rise “meaningfully this year.”

<ul class="summary-bullets"><li>Moore said that skepticism about how long Nvidia can sustain its rapid expansion has weighed on the shares.&nbsp;</li><li>He believes those doubts may soon shift into optimism focused on the company’s longer-term earnings trajectory.</li><li>The analyst said that Nvidia’s valuation now presents an attractive opportunity.</li></ul>Morgan Stanley has once again named Nvidia as its leading semiconductor pick, signaling renewed confidence in the chipmaker after months of muted share performance despite continued operational gains.Analyst Joseph Moore reinstated Nvidia Corp. (NVDA) as the firm’s top choice in the sector, replacing Micron Technology Inc. (MU), according to TheFly.&nbsp;<h2 class="st-heading-2">Why Morgan Stanley Is Bullish On Nvidia</h2>The move comes after two quarters in which Nvidia’s stock price largely stalled even as its underlying business showed further improvement. Moore said that skepticism about how long Nvidia can sustain its rapid expansion has weighed on the shares.&nbsp;However, he believes those doubts may soon shift into optimism focused on the company’s longer-term earnings trajectory, particularly expectations tied to fiscal 2027. Nvidia gave a strong forecast for its first-quarter (Q1) fiscal 2027, predicting revenue of about $78 billion, with a possible 2% variation, compared with analysts’ average estimate of $71.64 billion, according to Fiscal AI data.&nbsp;<a href="https://stocktwits.com/symbol/NVDA">Nvidia stock</a> traded over 1% lower in Monday’s premarket. On Stocktwits, retail sentiment around the stock remained in ‘extremely bullish’ territory amid ‘extremely high’ message volume levels.&nbsp;<figure class="image"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_03_02_062725_png_62114ee559.webp" alt="NVDA’s Sentiment Meter and Message Volume as of 06:15 a.m. ET on Mar. 2, 2026 | Source: Stocktwits" width="934" height="107"><figcaption>NVDA’s Sentiment Meter and Message Volume as of 06:15 a.m. ET on Mar. 2, 2026 | Source: Stocktwits</figcaption></figure><h2 class="st-heading-2">Morgan Stanley: Valuations Seem Attractive</h2>The analyst said that Nvidia’s valuation now presents an attractive opportunity. Shares currently trade at roughly 18 times projected 2027 earnings, a multiple Morgan Stanley views as compelling given the company’s dominant position in artificial intelligence chips and data center hardware.The firm maintained its ‘Overweight’ rating on Nvidia and reiterated a $260 price target. The firm sees the current trading level as a "surprisingly good entry point" for investors seeking exposure to AI-driven semiconductor growth.While discussing Nvidia’s earnings last week,&nbsp;Dan Ives, managing director at Wedbush Securities, said the company remains far ahead of its competitors in technology and the strength of its overall ecosystem. According to him, rivals trail by about three to four years, giving Nvidia a clear advantage as businesses and governments increase investment in AI-powered data centers.NVDA stock has gained over 55% in the last 12 months.&nbsp;Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/us-israel-iran-war-iaea-chief-warns-of-evacuating-areas-larger-than-major-cities-nuclear-risks/cZd3dbzRIcu">US-Israel-Iran War: IAEA Chief Warns Of Evacuating Areas ‘Larger Than Major Cities’ As Nuclear Risks Loom</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

The Nvidia logo appears on a mobile phone, and a stock market graph is on a laptop screen in the background. (Photo by Firdous Nazir/NurPhoto via Getty Images)

Morgan Stanley Reinstates Nvidia As Top Chip Pick, Sees ‘Surprisingly Good Entry Point’

Analyst Joseph Moore reinstated Nvidia as the firm’s top choice in the sector, replacing Micron Technology.

<ul class="summary-bullets"><li>Munster also noted that the company’s stock could be one where price remains rangebound despite fundamentals getting better.&nbsp;</li><li>For Q4, Nvidia reported a 73% year-on-year growth in revenue to $68.1 billion, much above analyst expectations, while forecasts also beat Street consensus.&nbsp;</li><li>Munster said that the market reaction could stem from a concern over Nvidia’s ability to sustain these results.</li></ul>As shares of Nvidia Corp. (NVDA) have declined about 9% since reporting blowout fourth-quarter (Q4) results on Wednesday, Deepwater Management founder Gene Munster said he believes the shares will be rewarding in time.In an <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://genemunster.com/why-nvidia-masterclass-has-been-met-with-a-masterclass-in-market-anxiety/">article</a> on his website posted on Friday, Munster said that the drop despite strong results is due to the disconnect that accelerating revenue growth is no longer the catalyst it once was for the company.However, Munster also noted that the company’s stock could be one where price remains rangebound despite fundamentals getting better.“Ultimately, I believe shares will be rewarded over time by these better-than-expected fundamentals, an outcome I believe remains firmly on the table,” he said.For Q4, the world’s most valuable technology company <a href="https://stocktwits.com/news-articles/markets/equity/nvidia-q4-2026-earnings-smash-estimates-as-ai-demand-drives-optimistic-outlook/cZRyKrSRIGs">reported</a> a 73% year-on-year growth in revenue to $68.1 billion, much above analyst expectations. Nvidia’s outlook for the upcoming quarter also topped Wall Street projections, with the company forecasting revenues of $78 billion, plus or minus 2%, against a consensus of $71.64 billion.<h2 class="st-heading-2">The Catch-22</h2>Munster noted that the market reaction could stem from a concern over Nvidia’s ability to sustain these results. “The focal point is shifting to next year and, more importantly, the 2027 setup,” he said, adding that Wall Street now expects growth of 31% for 2027 after its latest results.“The center of the debate is whether those numbers are too low or still too uncertain for investors to underwrite with confidence today,” he added.Munster said that he believes Nvidia will post growth closer to 50% in 2027, but the “Catch-22” will be that the anxiety will then shift to 2028 growth expectations, keeping the stock’s price rangebound.The managing partner at Deepwater also flagged customer concentration as a risk that investors focused on.<h2 class="st-heading-2">On China</h2>While Nvidia did not provide any clarity or update on its China operations, Munster said in the article that he believes “the market will likely discount China’s contribution given recent volatility in that revenue stream.”“The bigger story remains demand outside of China,” he added.<h2 class="st-heading-2">How Did Stocktwits Users React?</h2>On Stocktwits, retail sentiment around NVDA shares remained in the ‘extremely bullish’ territory over the past 24 hours amid ‘extremely high’ message volumes.One user said that nothing had changed for Nvidia, except that it had turned out to be an even better company than the market expected.<stembedurl>https://stocktwits.com/mikefarmer/message/646152095</stembedurl>&nbsp;<a href="https://stocktwits.com/symbol/NVDA">Shares of NVDA</a> have surged more than 47% in the past year.For updates and corrections, email newsroom[at]stocktwits[dot]com.Also Read: <a href="https://stocktwits.com/news-articles/markets/equity/nbis-stock-tanks-amid-coreweave-decline-what-does-retail-think/cZTcsxERITu">NBIS Stock Tanks Amid CoreWeave Decline — What Does Retail Think?</a>

An illustrative stock graph displayed on a screen and Nvidia logo displayed on a phone screen. 

Nvidia Shares Will Be Rewarding Over The Long-Term, Says Gene Munster, Citing Strong Fundamentals

In an article on his website posted on Friday, Deepwater Management founder Gene Munster said that the drop in Nvidia shares is because accelerating revenue growth is no longer a catalyst for the company.

<ul class="summary-bullets"><li>Ives stressed that the core issue is not speculative hype but tangible investment.&nbsp;</li><li>He added that corporate capital spending tied to AI buildouts continues to expand, reinforcing Nvidia’s dominance in high-performance chips.</li><li>In his view, competitors are roughly three to four years behind, giving Nvidia a substantial lead.</li></ul>Dan Ives, managing director at Wedbush Securities, reportedly said on Thursday that&nbsp;Wall Street is still failing to grasp the scale of demand driving Nvidia Corp.’s (NVDA) growth, particularly in artificial intelligence and data center spending.The AI bellwether posted a&nbsp;Q4 revenue of $68.1 billion, 73% year-on-year growth and an earnings per share (EPS) of $1.62, both exceeding the analysts’ consensus estimates of $66.12 million and $1.54 respectively, according to Fiscal AI data.&nbsp;<h2 class="st-heading-2">‘Michael Jordan Like’ Quarter</h2>Speaking to Bloomberg Television, Ives described Nvidia’s latest results in glowing terms, comparing its performance to that of basketball legend Michael Jordan and emphasizing the scale of its projected $78 billion in revenue for the upcoming quarter.<blockquote>“The street continues to underestimate Nvidia’s demand.&nbsp; What we saw from Nvidia, the AI bubble eccentric gets thrown out the window.”-Dan Ives,&nbsp;Managing Director, Wedbush Securities</blockquote><a href="https://stocktwits.com/symbol/NVDA">Nvidia’s stock</a> traded over 1% higher in Thursday’s premarket.&nbsp;On Stocktwits, retail sentiment around the stock flipped to ‘extremely bullish’ from ‘neutral’ territory the previous day, while message volume shifted to ‘extremely high’ from ‘high’ levels in 24 hours.&nbsp;<h2 class="st-heading-2">Capex And Data Center Demand Drive Thesis</h2>Ives stressed that the core issue is not speculative hype but tangible investment. Corporate capital spending tied to AI buildouts continues to expand, reinforcing Nvidia’s dominance in high-performance chips that power large-scale computing workloads.He contended that the company remains years ahead of rivals in both technology and ecosystem strength. In his view, competitors are roughly three to four years behind, giving Nvidia a substantial lead as enterprises and governments accelerate spending on AI-driven data centers.In a&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/DivesTech/status/2026981316932350292">post</a> on the X platform, Ives projected that Nvidia could reach a $6 trillion market capitalization by 2027, calling the current period only the early chapter of a sweeping technology transformation.<figure class="image"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_02_26_083643_png_b6ae0a64f5.webp" alt="Screenshot 2026-02-26 083643.png" width="649" height="220"></figure><h2 class="st-heading-2">The China Conundrum&nbsp;</h2>Nvidia continues to face uncertainty over its China business, as, according to a CNBC&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.cnbc.com/2026/02/26/congress-pushes-back-on-nvidia-white-house-with-chip-export-limits.html?taid=69a0474a5a823e0001d0ea5d&amp;utm_campaign=trueanthem&amp;utm_content=main&amp;utm_medium=social&amp;utm_source=twitter">report</a>, republican lawmakers are escalating efforts to tighten U.S. oversight of advanced semiconductor exports to China.The House Foreign Affairs Committee advanced legislation that would allow lawmakers a 30-day window to examine and potentially block exports of modern chips to adversarial nations.&nbsp;NVDA stock has gained over 30% in the last 12 months.&nbsp;Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/why-did-bfly-stock-surge-more-than-23-pre-market-today/cZTG9nVRIbY">Why Did BFLY Stock Surge More Than 23% Pre-Market Today?</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

The logo of Nvidia is displayed on a smartphone screen. (Photo by Li Hongbo/VCG via Getty Images)

Dan Ives Believes Nvidia Dominance Is Underestimated, Says AI Spending Proves Skeptics Wrong: Report 

Speaking to Bloomberg Television, Ives described Nvidia’s latest results in glowing terms and emphasized the scale of its projected $78 billion revenue outlook for the upcoming quarter.

The Nvidia logo appears on a smartphone screen. (Photo by Samuel Boivin/NurPhoto via Getty Images)

Will Nvidia’s Next Peak Take Time? Insiders Have Sold Billions Even As Earnings Keep Surpassing Expectations

Nvidia insider trades in the last two years have almost exclusively been sales.

<ul class="summary-bullets"><li>Nvidia reported Q4 sales and profit above market expectations; Q1 sales view also came in notably higher than targets.</li><li>Nvidia’s analyst call lacked Nvidia’s usual “early innings" table pounding message - Gene Muster.</li><li>Investors noted Nvidia’s comment about the Chinese market, where it is yet to generate sales.</li></ul>Nvidia Corp. shares reversed gains in the after-market session on Wednesday&nbsp;following blowout results and an upbeat forecast from the AI chipmaker, leaving some investors questioning the forward trajectory.After the&nbsp;financial numbers were released, shares initially climbed more than 3% before retreating during the analyst call. The stock recovered a bit toward the tail end of the session,&nbsp;but was still down in overnight trading.Although Nvidia’s post-earnings move is consistent with the&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/nvidia-earnings-today-could-swing-ai-trade-amd-intel-tsmc-among-stocks-to-watch/cZRUU4UR46i">past trend</a>, investors pondered over the reason for the muted reaction.&nbsp;Deepwater Management’s Gene Muster said in an&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/munster_gene/status/2026788908231471522?s=20">X post</a> that the call lacked Nvidia’s usual “early innings" table pounding message. “Jensen is leading with data over his typical bombardment of bullish adjectives,” he said,&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/munster_gene/status/2026813478686622088?s=20">adding</a> that the move also underscores investors' concerns over long term growth.CNBC’s Jim Cramer&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/jimcramer/status/2026784128553628085?ref_src=twsrc%5Egoogle%7Ctwcamp%5Eserp%7Ctwgr%5Etweet">said</a> he believes management comments about China triggered the slide. “I think that’s a mistake,” he said on X.Nvidia CFO Colette Kress said the company is yet to generate revenue from China and was engaged with the U.S. and Chinese governments to secure approval for its H200 chips. The company also clarified that data center revenue for the fourth quarter and the first-quarter forecast for the segment do not include sales in China.<h2 class="st-heading-2">Earnings Recap</h2>Nvidia&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/jensen-huang-says-nvidia-close-to-partnership-with-openai-xai-grok/cZRyj7yRIGM">reported</a> January quarter sales and adjusted profit well above estimates (Revenue: $68.13 billion vs $66.21 billion est.; EPS: $1.62 per share vs $1.53 est.). Revenue in the company’s mainstay data center segment surged 75% to $62.3 billion.Nvidia forecast current quarter sales of $78 billion, plus or minus 2% – also way higher than analysts' average estimate of $72.60 billion.<h2 class="st-heading-2">Retail Discuss Strategy After Muted Move</h2>On Stocktwits, retail sentiment around NVDA shares soared to ‘extremely bullish’ as of late Wednesday, from ‘bearish’ the previous day, amid ‘extremely high’ message volume. Members discussed the muted reaction and whether that offered an attractive entry point or a signal to sell.A user posted: “I am now confused by the stock. I have watched for the last several quarters blowout earnings and guidance. Yet...the market shrugs it off and the stock remains in a compressed trading range. For the first time, I am considering lightening up my position and allocating the funds elsewhere. Anyone else considering doing the same?”<stembedurl>https://www.stocktwits.com/redbugs/message/645925329</stembedurl>“The reason it dropped was during the call when asked about China, Jensen said they actually haven't had a single order sent to China for the H200. Somehow they looked at that as a bad thing when in reality it's not… Really dumb. I expect this to be up by morning.”<stembedurl>https://stocktwits.com/JustWin88/message/645924959</stembedurl>“Looks like history repeats,”&nbsp;<a href="https://stocktwits.com/Holdmybagz/message/645922978">said</a> another user, referring to the historic trend of weak stock performance even after blowout earnings.<h2 class="st-heading-2">NVDA Stock Move</h2>To be sure,&nbsp;<a href="https://stocktwits.com/symbol/NVDA">Nvidia shares</a> posted gains for four straight days, gaining about 4.6%, before its earnings report. As of the last close, NVDA is up nearly 5% year to date but 6% lower than its record high from Nov. 3.For updates and corrections, email newsroom[at]stocktwits[dot]com.

Nvidia Stock Gives Up Gains Overnight After Blowout Q4 As China Concerns Dampen AI Euphoria

After a see-saw move, NVDA stock closed slightly higher in Wednesday’s after-market session but slipped in overnight trading.

<ul class="summary-bullets"><li>Nvidia’s earnings come amid heightened scrutiny over whether AI-driven investment can maintain its breakneck pace.</li><li>Investors are expected to dissect details about Blackwell shipments and forward-looking commentary on Vera Rubin.</li><li>The stock saw a 25% increase in retail messages on Stocktwits over the last 24 hours.&nbsp;</li></ul>Nvidia Corp. (NVDA) is set to release its fourth-quarter results on Wednesday, with investors watching closely for signals about the durability of the artificial intelligence spending boom that has powered the chipmaker’s meteoric rise.Analysts expect Nvidia to report a 68% YoY rise in fourth-quarter (Q4) revenue to $66.12 billion, and an 80% YoY increase in earnings per share to $1.53, according to Fiscal AI data.<h2 class="st-heading-2">What Are Stocktwits Users Saying?&nbsp;</h2><a href="https://stocktwits.com/symbol/NVDA">Nvidia stock</a> inched 0.6% higher in Wednesday’s premarket. On Stocktwits, retail sentiment around the stock flipped to ‘neutral’ from ‘bearish’ territory the previous day, and message volume shifted to ‘high’ from ‘normal’ levels in 24 hours.&nbsp;<img src="https://news.stocktwits-cdn.com/Screenshot_2026_02_25_074332_png_cb09bbcf57.webp" alt="Screenshot 2026-02-25 074332.png">The stock saw a 25% increase in retail messages over the last 24 hours.&nbsp;True to the sentiment meter, Stocktwits users were divided in their opinion about the AI bellwether’s earnings. One user said the ‘pressure is worse this time.’<stembedurl>https://stocktwits.com/tommy_john/message/645816590</stembedurl>Another user echoed the sentiment, asking retail longs to lower their expectations.&nbsp;<stembedurl>https://stocktwits.com/_Stonkytonk_/message/645817063</stembedurl>However, a bullish user suggested the stock could reach $205 after earnings.&nbsp;<stembedurl>https://stocktwits.com/MikeTB/message/645817383</stembedurl><h2 class="st-heading-2">AI Spending Surge Fuels Expectations</h2>The earnings update comes amid heightened scrutiny over whether AI-driven investment can maintain its breakneck pace, as market participants look to Nvidia’s numbers and guidance for clues about what comes next.Investors are expected to dissect details about Blackwell shipments and forward-looking commentary on Nvidia’s next platform, Vera Rubin. Major cloud providers, including Amazon, Microsoft, and Alphabet, rank among the top purchasers of Nvidia’s chips.On Monday,&nbsp;DA Davidson and JPMorgan gave bullish recommendations, citing that while Nvidia’s peers’ stock prices already factor in a multi-year AI expansion, the chip giant’s current valuation primarily anticipates peak AI demand in 2026, presenting a potential opportunity for investors.NVDA stock has gained over 52% in the last 12 months.&nbsp;Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/crowd-strike-selloff-overdone-anthropic--security-tool-debut-jp-morgan/cZRyPmfRIGT">CrowdStrike Selloff ‘Overdone’ After Anthropic’s Security Tool Debut, Says JPMorgan</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

An illustrative stock graph displayed on a screen and Nvidia logo displayed on a phone screen. (Photo by Jakub Porzycki/NurPhoto via Getty Images)

Nvidia Q4 Earnings Today – Retail Says 'Pressure Is Worse This Time’ 

Analysts expect Nvidia to report a 68% YoY rise in Q4 revenue to $66.12 billion, and an 80% YoY increase in earnings per share to $1.53, according to Fiscal AI data. 

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