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Stockreport

Why anchoring 2026 portfolios in Big Tech and cybersecurity is the way to go [Yahoo! Finance Canada]

NVIDIA Corporation (NVDA)  More Company Research Source: Yahoo! Finance Canada
Last nvidia corporation earnings: 2/13 04:20 pm Check Earnings Report
US:NASDAQ Investor Relations: investor.nvidia.com/home/default.aspx
"I definitely wouldn't just bet on Nvidia," Adam Coons, chief investment officer at Winthrop Capital Management, told Yahoo Finance's Opening Bid. "We kind of like to barbell this with something like the big hyperscaler, like an Alphabet Google, because that's really the type of name that you could probably have a little bit more comfort in because the AI story is just benefitting an already existing business model that was doing well." The "barbell" strategy is born out of a growing skepticism toward "one-trick ponies." In this case, Coons says it applies to companies like Nvidia ( NVDA ), CoreWeave ( CRWV ), and Palantir ( PLTR ), which rely almost exclusively on the current AI hardware rush. NVIDIA Corporation (NVDA) While these names have led the market higher, their valuations have reached a point where "margin of safety" is effectively zero. In Coons's view, when a stock is priced to perfection, even a minor earnings miss can trigger a catastrophe. "You need to position [Read more]
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Stockreport

Why anchoring 2026 portfolios in Big Tech and cybersecurity is the way to go [Yahoo! Finance Canada]

NVIDIA Corporation  (NVDA) 
More Company Research Source: Yahoo! Finance Canada
Last nvidia corporation earnings: 2/13 04:20 pm Check Earnings Report
US:NASDAQ Investor Relations: investor.nvidia.com/home/default.aspx
"I definitely wouldn't just bet on Nvidia," Adam Coons, chief investment officer at Winthrop Capital Management, told Yahoo Finance's Opening Bid. "We kind of like to barbell this with something like the big hyperscaler, like an Alphabet Google, because that's really the type of name that you could probably have a little bit more comfort in because the AI story is just benefitting an already existing business model that was doing well." The "barbell" strategy is born out of a growing skepticism toward "one-trick ponies." In this case, Coons says it applies to companies like Nvidia ( NVDA ), CoreWeave ( CRWV ), and Palantir ( PLTR ), which rely almost exclusively on the current AI hardware rush. NVIDIA Corporation (NVDA) While these names have led the market higher, their valuations have reached a point where "margin of safety" is effectively zero. In Coons's view, when a stock is priced to perfection, even a minor earnings miss can trigger a catastrophe. "You need to position [Read more]
IMPACT SNAPSHOT
EVENT TIME:
NVDA
Last Price
Price Change
Price Change %
Volume Shares
Max Up
Max Down
Volume Ratio
%
Don't Miss Out On The Next BIG Stock Move
Performance comparison Updated
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
LAST PRICE AT
NEWS EVENT
SINCE EVENT
Multi-day stock performance from the time of the news release
LAST PRICE
VWAP
High:
MAX UP
High:
Low:
MAX DOWN
Low:
%
 POST NEWS RANGE
%
PRICE CHANGE
PRICE CHANGE PERCENTAGE
S&P 500 (SPX)
%
 VOLUME RATIO
%
VOLUME (SHARES)
TICKS
AVG SHARES PER TRADE
EVENT DAY
Event Day Chart will not be displayed beyond 90-day period of the event
PERFORMANCE SINCE EVENT
TIME AND VELOCITY ANALYSIS