Analysis

Meta commits to 1 gigawatt of custom MTIA accelerators built on Broadcom's platform, extending their partnership five more years.

Bank of America upgrades ON Semiconductor and downgrades NXP, citing diverging AI exposure and earnings leverage between the chipmakers.

Broadcom locks in landmark custom chip agreements with Google and Anthropic, cementing its position as AI infrastructure's silent powerhouse.

UBS cuts ServiceNow to Neutral with a $100 price target, down from $170. The analyst sees enterprises shifting budgets from traditional software to AI infrastructure.

Executives at Nvidia, Amazon, Apple, Alphabet, and Microsoft have sold nearly $16 billion in shares over two years. Is leadership losing confidence in AI valuations?

BTIG cuts Zscaler to Neutral, removes it from Top Picks. Guggenheim downgrades GitLab citing AI risk. The SaaS selloff finds new victims.

Ryan Brinkman maintains Wall Street's most bearish Tesla call, citing record inventory buildup and collapsing earnings expectations through 2030.

Software stocks have lost nearly $2 trillion in market cap as AI agents threaten the per-seat licensing model. Is the selloff overdone?

The CAPE ratio, oil shock, 200-day breakdown, and collapsed sentiment are all flashing red. The last time this happened, markets lost $7 trillion.

The Nasdaq 100 rout has erased Big Tech's valuation premium to the market—a pattern that has historically preceded outperformance.

The analyst firm raised its rating from Hold, citing AI-driven improvements in recommendation engines and customer acquisition costs.

Moody's AI model sits one percentage point from the threshold that has preceded every recession since 1940. Jobs data and yield curves confirm the signal.

Fed funds futures show 52% odds of a rate increase by December, the first time traders have favored a hike since the tightening cycle ended.

Elliott Hill's first full quarter as CEO will be judged Monday when Nike reports fiscal Q3. Wall Street expects $0.29 EPS on $11.2B revenue.

Block shares rose after receiving two upgrades in one day, with analysts pointing to Cash App growth and margin expansion from aggressive cost cuts.

HSBC upgraded ARM Holdings from Reduce to Buy with a $205 price target, citing AI server CPU growth potential that could double royalty revenue.

Cantor Fitzgerald lifts price target 44% on Tesla, citing accelerating Cybercab production and diversified growth across energy and AI businesses.

Bank of America upgrades Marvell to Buy with $110 target after Q4 beat. Custom silicon doubled to $1.5B as AI optical and hyperscaler deals drive momentum.

Amazon, Alphabet, Meta, Microsoft, and Oracle have committed a combined $650 billion in capital spending for 2026, with 75% aimed at AI infrastructure.

Identical themes, opposite reactions. Why the market rewarded Meta's $135B capex plan while punishing Microsoft's infrastructure push.

New research reveals LLMs struggle as autonomous traders. The AI-Trader benchmark exposes weak returns and poor risk management across US stocks, crypto, and A-shares.

Citigroup flips bullish on Palantir with a $235 price target, citing 51% government revenue growth and underappreciated AI demand.

Jefferies cuts Adobe to hold on AI competition fears while Bank of America downgrades Digital Realty on data center growth constraints.

The Information predicts OpenAI will buy Pinterest in 2026, sending shares higher as traders bet on a deal for the image-rich platform.

Raymond James cut Apple to Market Perform from Outperform, saying the stock's 31x forward multiple leaves little room for upside despite strong fundamentals.

A comprehensive short and medium-term technical analysis of Berkshire Hathaway stock as Warren Buffett steps down and Greg Abel takes the helm, examining price action, key levels, and the road ahead.

A comprehensive medium-term analysis of CrowdStrike's stock decline, examining valuation concerns, insider selling, technical weakness, and competitive pressures heading into 2026.

Bank of America sees global chip sales hitting $1 trillion in 2026, with NVDA, AVGO, LRCX, KLAC, ADI, and CDNS positioned to lead.

Strategists expect double-digit gains next year, with the average target at 7,629 and the most bullish calls reaching 8,000+. Here's what's driving the optimism.